2026 Q2 Portfolio Activity
In 2026 Q2, STEEL GROVE CAPITAL ADVISORS, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.51% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L P , increasing the position by 747.5%. Conversely, STEEL GROVE CAPITAL ADVISORS, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
Loading…
Total Positions
239
Quarter
2026 Q2
Top Holding
VOO (23.5%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
STEEL GROVE CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 23.51% | 22.88% |
#1
Prev: #1
|
6.5 |
—
|
3,832 | 1.1% |
P
S
|
367,311 | $252,273,141 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 17.70% | 15.69% |
#2
Prev: #2
|
6.0 |
—
|
-120 | -0.0% |
P
S
|
257,895 | $189,914,062 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.73% | 8.58% |
#3
Prev: #3
|
5.0 |
—
|
1,024 | 0.2% |
P
S
|
468,033 | $93,648,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.15% | 5.60% |
#4
Prev: #4
|
3.5 |
—
|
-376 | -0.2% |
P
S
|
184,630 | $65,981,336 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STREET SP...
|
ETF | 4.12% | 4.13% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
84,570 | $44,178,522 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 3.49% | 3.78% |
#6
Prev: #6
|
1.9 |
—
|
5,786 | 0.9% |
P
S
|
625,849 | $37,488,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.62% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
43,436 | $24,467,064 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.64% | 1.81% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,680 | -10.2% |
P
S
|
23,553 | $17,638,795 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.40% | 1.83% |
#9
1
Prev: #8
|
1.1 |
—
|
-475 | -0.1% |
P
S
|
452,615 | $15,067,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.28% |
#10
1
Prev: #11
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
14,384 | $14,547,522 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 0.99% | 1.47% |
#11
1
Prev: #10
|
0.4 |
—
|
-65,632 | -24.0% |
P
S
|
207,597 | $10,588,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.03% |
#12
1
Prev: #13
|
0.9 |
—
|
217 | 1.1% |
P
S
|
20,609 | $10,312,537 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.91% |
#13
1
Prev: #14
|
0.9 |
—
|
1,045 | 3.1% |
P
S
|
35,200 | $10,185,523 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.72% | 0.73% |
#14
1
Prev: #15
|
0.8 |
—
|
1,094 | 1.0% |
P
S
|
109,163 | $7,777,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.70% |
#15
4
Prev: #19
|
0.8 |
—
|
316 | 1.4% |
P
S
|
22,985 | $7,523,704 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 0.67% | 1.06% |
#16
4
Prev: #12
|
0.3 |
—
|
-56,979 | -28.6% |
P
S
|
142,452 | $7,204,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.65% | 0.72% |
#17
Prev: #17
|
0.8 |
—
|
7,809 | 2.2% |
P
S
|
356,219 | $6,955,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.56% | 0.57% |
#18
2
Prev: #20
|
0.7 |
—
|
234 | 0.8% |
P
S
|
28,339 | $6,029,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.55% | 0.55% |
#19
2
Prev: #21
|
0.7 |
—
|
-28 | -0.1% |
P
S
|
24,837 | $5,919,695 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.40% |
#20
5
Prev: #25
|
3.2 |
—
|
43,518 | 804.8% |
P
S
|
48,925 | $5,847,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.51% | 0.71% |
#21
3
Prev: #18
|
0.7 |
—
|
-117 | -0.2% |
P
S
|
72,973 | $5,505,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
39,966 | — |
NEW
|
39,966 | $5,464,151 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AFL
AFLAC INC COM
|
Financial Services | 0.41% | 0.43% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
37,548 | $4,402,503 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.37% |
#24
4
Prev: #28
|
0.7 |
—
|
-94 | -0.8% |
P
S
|
12,229 | $4,320,993 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.53% |
#25
3
Prev: #22
|
0.7 |
—
|
633 | 0.6% |
P
S
|
106,115 | $4,269,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.38% | 0.40% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
49,921 | $4,057,078 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.37% |
#27
2
Prev: #29
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,397 | $4,030,522 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.34% | 0.37% |
#28
2
Prev: #30
|
0.6 |
—
|
1,042 | 2.4% |
P
S
|
44,895 | $3,669,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.32% | 0.40% |
#29
3
Prev: #26
|
0.6 |
—
|
-5,926 | -6.0% |
P
S
|
93,220 | $3,426,754 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.31% | 0.38% |
#30
3
Prev: #27
|
0.6 |
—
|
-772 | -7.9% |
P
S
|
8,984 | $3,351,136 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.30% | 0.34% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
43,416 | $3,187,197 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.29% | 0.14% |
#32
59
Prev: #91
|
0.6 |
—
|
100 | 1.2% |
P
S
|
8,750 | $3,102,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSDM
PGIM SHORT DURA...
|
ETF | 0.28% | 0.33% |
#33
Prev: #33
|
0.6 |
—
|
-2,075 | -3.3% |
P
S
|
59,951 | $3,051,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.28% | 0.33% |
#34
2
Prev: #32
|
0.6 |
—
|
-1,569 | -1.7% |
P
S
|
92,850 | $2,968,417 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.27% | 0.28% |
#35
1
Prev: #36
|
0.6 |
—
|
925 | 3.2% |
P
S
|
29,940 | $2,891,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.26% | 0.26% |
#36
3
Prev: #39
|
0.6 |
—
|
43 | 1.1% |
P
S
|
4,038 | $2,839,759 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.19% |
#37
26
Prev: #63
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
9,148 | $2,726,744 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.24% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-1,261 | -5.8% |
P
S
|
20,364 | $2,616,758 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.24% | 0.30% |
#39
4
Prev: #35
|
0.6 |
—
|
-25 | -0.4% |
P
S
|
6,967 | $2,591,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.24% | 0.33% |
#40
6
Prev: #34
|
0.6 |
—
|
48 | 0.2% |
P
S
|
26,304 | $2,584,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.23% | 0.19% |
#41
21
Prev: #62
|
0.6 |
—
|
229 | 0.3% |
P
S
|
75,733 | $2,519,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.23% | 0.25% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
25,040 | $2,458,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.22% | 0.20% |
#43
13
Prev: #56
|
0.6 |
—
|
83 | 0.4% |
P
S
|
20,197 | $2,402,433 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 0.22% | 0.21% |
#44
1
Prev: #45
|
0.6 |
—
|
794 | 0.5% |
P
S
|
150,985 | $2,397,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.22% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
-3,689 | -2.1% |
P
S
|
169,494 | $2,355,969 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVT
AVNET INC COM
|
Technology | 0.22% | 0.20% |
#46
7
Prev: #53
|
0.6 |
—
|
-5,084 | -16.1% |
P
S
|
26,466 | $2,350,710 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOK
CALL
NOKIA CORP SPON...
|
CALL Option | 0.22% | 0.11% |
#47
58
Prev: #105
|
2.6 |
—
|
50,000 | 40.0% |
P
S
|
175,000 | $2,324,000 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.21% | 0.19% |
#48
12
Prev: #60
|
0.6 |
—
|
283 | 0.4% |
P
S
|
77,924 | $2,301,874 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.21% | 0.22% |
#49
7
Prev: #42
|
0.6 |
—
|
-128 | -0.7% |
P
S
|
17,313 | $2,261,250 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.21% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
38 | 0.1% |
P
S
|
32,050 | $2,232,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 239 holdings