STEEL GROVE CAPITAL ADVISORS, LLC

CIK

1166308

Location

MEMPHIS, TN

Portfolio Value

Mid $1,068,913,227

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 8,827 ▼ 40 · as of Jun 2026

Top Industry

Semiconductors 27.5%

Period ended 39 days ago

Filed Oct 13, 2026 · 26d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 61.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

223 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.3%

+0.6 pts

Top 5

62.5%

+1.7 pts

Top 10

72.6%

+0.5 pts

HHI

1,099

Diversified+47

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$637,145,710	66
Technology	14.2%	$151,610,160	32
Communication Services	10.4%	$111,154,583	11
Financial Services	5.7%	$61,421,767	36
Energy	2.7%	$29,164,325	18
Consumer Cyclical	1.8%	$19,460,876	10
Healthcare	1.5%	$16,409,280	17
Consumer Defensive	1.5%	$15,925,899	9
Industrials	0.9%	$9,595,776	8
Basic Materials	0.8%	$8,571,574	9
Utilities	0.7%	$7,700,095	6
Real Estate	0.1%	$753,182	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UYLD	Angel Oak UltraShort Income ETF	+45,529	253,126	$12,841,335
CMCSA	Comcast Corp	+32,856	92,150	$2,005,184
T	At&T Inc.	+20,911	105,263	$2,568,417
PFE	Pfizer Inc	+17,066	88,373	$2,520,397
RSP	Victory Portfolios II	+13,446	41,785	$0
KHC	Kraft Heinz Co	+11,403	78,917	$1,792,994
XMAG	Defiance Large Cap Ex-mag 7 ETF	+10,845	36,875	$935,518
HPQ	Hp Inc	+9,550	91,581	$2,864,653
KMT	Kennametal Inc	+9,463	58,549	$1,799,796
SLVM	Sylvamo Corp	+8,931	49,244	$1,609,293
GIS	General Mills Inc	+7,912	55,097	$1,771,919
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+7,875	364,094	$7,107,114
UGI	Ugi Corp	+7,595	57,172	$2,039,325
SON	Sonoco Products Co	+4,862	38,469	$1,878,056
VZ	Verizon Communications Inc	+4,418	45,455	$2,085,020
EMN	Eastman Chemical Co	+4,195	27,921	$1,810,397
—		+4,186	31,006	$0
SWKS	Skyworks Solutions, Inc.	+4,133	35,141	$3,003,852
D	Dominion Energy, Inc	+3,941	31,817	$1,925,564
—		+3,866	629,715	$0
USB	US Bancorp De	+3,550	37,632	$2,173,624
F	Ford Motor Co	+3,449	172,943	$2,085,692
KMI	Kinder Morgan, Inc.	+3,082	95,932	$2,892,349
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+2,737	27,777	$2,809,088
CEF	Sprott Physical Gold & Silver Trust	+2,602	108,717	$4,516,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Templeton Inc	−9,390	66,343	$2,130,937
VTRS	Viatris Inc	−8,863	142,122	$2,518,401
SIRI	Sirius Xm Holdings Inc.	−5,642	72,282	$1,870,658
EPD	Enterprise Products Partners L.P.	−5,536	87,684	$3,122,427
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−3,533	1,935	$300,312
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,185	40,231	$2,822,204
NVDA	Nvidia Corp	−2,779	465,254	$106,254,708
PSDM	PGIM Short Duration Multi-Sector Bond ETF	−2,652	57,299	$2,864,950
DINO	HF Sinclair Corp	−2,595	29,455	$3,161,110
CSCO	Cisco Systems, Inc.	−2,010	6,745	$725,964
—		−1,605	10,517	$0
MSM	Msc Industrial Direct Co Inc	−1,584	18,613	$2,302,800
TXN	Texas Instruments Inc	−1,576	7,572	$2,120,841
DUK	Duke Energy CORP	−1,170	2,130	$242,841
AAPL	Apple Inc.	−1,088	34,112	$11,359,978
GLW	Corning Inc	−1,036	2,560	$393,625
FANG	Diamondback Energy, Inc.	−974	1,788	$328,652
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	−685	5,871	$507,724
AKRE	Professionally Managed Portfolios	−600	19,285	$1,015,740
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−540	12,832	$247,657
—		−394	9,624	$0
VOO	VANGUARD 500 INDEX FUND	−293	367,018	$257,228,235
URI	United Rentals, Inc.	−277	401	$401,312
HD	Home Depot, Inc.	−255	2,199	$625,593
JPM	Jpmorgan Chase & Co	−241	22,744	$7,524,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GAP	Gap Inc	103,453	$2,362,866
AU	AngloGold Ashanti PLC	24,616	$2,312,673
DOX	Amdocs Ltd	38,980	$2,228,876
EIX	Edison International	26,570	$1,427,606
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	26,083	$1,296,064
MU	Micron Technology Inc	1,151	$1,225,941
GEV	GE Vernova Inc.	589	$559,838
JNJ	Johnson & Johnson	1,821	$482,091
MEDP	Medpace Holdings, Inc.	661	$412,582
NOW	ServiceNow, Inc.	2,834	$379,784
PLMR	Palomar Holdings, Inc.	2,909	$358,650
EQT	EQT Corp	6,276	$304,762
NTRA	Natera, Inc.	662	$273,611
NEM	NEWMONT Corp	2,355	$271,625
AEP	American Electric Power Co Inc	2,264	$268,600
ASML	Asml Holding NV	146	$264,503
VEEV	Veeva Systems Inc	892	$254,621
DT	Dynatrace, Inc.	4,273	$246,723
APD	Air Products & Chemicals, Inc.	863	$240,112
UBER	Uber Technologies, Inc	3,456	$236,770
DUOL	Duolingo, Inc.	1,619	$230,545
LNG	Cheniere Energy, Inc.	827	$222,487
BFST	Business First Bancshares, Inc.	7,293	$219,446
APPF	Appfolio Inc	1,073	$215,157
CDE	Coeur Mining, Inc.	12,122	$213,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVT	Avnet Inc	26,466	$2,350,710
EVRG	Evergy, Inc.	24,660	$2,131,363
DD	DuPont de Nemours, Inc.	12,885	$1,747,721
WHR	Whirlpool Corp	30,626	$1,207,276
BOXX	Alpha Architect 1-3 Month Box ETF	8,533	$999,128
IWD	iShares Russell 1000 Value ETF	2,945	$713,956
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	5,970	$634,670
DKS	Dick's Sporting Goods, Inc.	2,433	$551,828
FTNT	Fortinet, Inc.	3,292	$505,717
RRBI	Red River Bancshares Inc	5,476	$499,849
C	Citigroup Inc	2,994	$419,040
OKTA	Okta, Inc.	2,738	$373,600
LPG	Dorian Lpg Ltd.	9,110	$316,845
ADM	Archer-Daniels-Midland Co	3,869	$295,591
EXEL	Exelixis, Inc.	5,399	$293,759
EXC	Exelon Corp	6,251	$291,421
PCAR	Paccar Inc	2,420	$290,690
CAT	Caterpillar Inc	256	$272,614
ROP	Roper Technologies Inc	707	$239,241
CALM	Cal-Maine Foods Inc	2,901	$233,704
KNSL	Kinsale Capital Group, Inc.	700	$230,867
PSCT	Invesco Ltd.	2,400	$221,784
TW	Tradeweb Markets Inc.	2,121	$211,378
NSSC	Napco Security Technologies, Inc	5,553	$210,902
ENB	Enbridge Inc	3,831	$207,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $1,068,913,227 total · filing declares 227 positions · $1,121,925,733 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	367,018	-293	$257,228,235	+2.0%	24.06%
QQQ	Invesco Qqq Trust, Series 1	Added	258,392	+497	$191,150,649	+0.7%	17.88%
NVDA	Nvidia Corp Technology	Reduced	465,254	-2,779	$106,254,708	+13.5%	9.94%
GOOGL	Alphabet Inc. Communication Services	Added	186,836	+2,206	$64,286,530	−2.6%	6.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	84,570	0	$43,008,073	−2.6%	4.02%
META	Meta Platforms, Inc. Communication Services	Added	43,835	+399	$31,788,265	+29.9%	2.97%
IBIT	iShares Bitcoin Trust ETF	Added	452,645	+30	$21,428,214	+42.2%	2.00%
IVV	iShares Core S&P 500 ETF	Reduced	23,477	-76	$17,979,860	+1.9%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,383	-1	$12,949,877	−11.0%	1.21%
UYLD	Angel Oak UltraShort Income ETF	Added	253,126	+45,529	$12,841,335	+21.3%	1.20%
AAPL	Apple Inc. Technology	Reduced	34,112	-1,088	$11,359,978	+11.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,052	+443	$10,482,843	+1.7%	0.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	110,741	+1,578	$7,819,422	+0.5%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,744	-241	$7,524,397	+0.0%	0.70%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	143,566	+1,114	$7,244,340	+0.6%	0.68%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	364,094	+7,875	$7,107,114	+2.2%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	40,617	+651	$6,610,416	+21.0%	0.62%
GDX	VanEck Gold Miners ETF	Added	73,731	+758	$6,473,581	+17.6%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,775	+938	$6,421,841	+8.5%	0.60%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	49,773	+848	$6,254,972	+7.0%	0.59%
MSFT	Microsoft Corp Technology	Added	10,251	+1,267	$5,257,737	+56.9%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	52,491	+2,570	$4,518,425	+11.4%	0.42%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	108,717	+2,602	$4,516,104	+5.8%	0.42%
AFL	Aflac Inc Financial Services	Held	37,548	0	$4,197,115	−4.7%	0.39%
GOOG	Alphabet Inc. Communication Services	Reduced	12,129	-100	$4,132,835	−4.4%	0.39%
SPY	Spdr S&P 500 ETF Trust	Added	5,400	+3	$4,118,202	+2.2%	0.39%
NOK	Nokia Corp CALL + SHARES Technology	Held	323,700	0	$3,282,318	−23.6%	0.31%
UTES	Virtus Reaves Utilities ETF	Added	45,669	+774	$3,205,050	−12.7%	0.30%
DINO	HF Sinclair Corp Energy	Reduced	29,455	-2,595	$3,161,110	+41.6%	0.30%
EPD	Enterprise Products Partners L.P. Energy	Reduced	87,684	-16,536	$3,122,427	−18.5%	0.29%
IEFA	iShares Core MSCI EAFE ETF	Added	31,349	+1,409	$3,037,091	+5.0%	0.28%
GDXJ	VanEck Junior Gold Miners ETF	Added	26,612	+308	$3,032,437	+17.3%	0.28%
SWKS	Skyworks Solutions, Inc. Technology	Added	35,141	+4,133	$3,003,852	+42.9%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	20,479	+115	$2,975,803	+13.7%	0.28%
TGT	Target Corp Consumer Defensive	Added	18,873	+1,560	$2,957,210	+30.8%	0.28%
KMI	Kinder Morgan, Inc. Energy	Added	95,932	+3,082	$2,892,349	−2.6%	0.27%
PSDM	PGIM Short Duration Multi-Sector Bond ETF	Reduced	57,299	-2,652	$2,864,950	−6.1%	0.27%
HPQ	Hp Inc Technology	Added	91,581	+9,550	$2,864,653	+59.2%	0.27%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	40,231	-3,185	$2,822,204	−11.5%	0.26%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	27,777	+2,737	$2,809,088	+14.2%	0.26%
DDS	Dillard's, Inc. Consumer Cyclical	Added	4,102	+789	$2,748,298	+57.0%	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,151	+113	$2,726,003	−4.0%	0.26%
CVX	Chevron Corp Energy	Added	12,701	+718	$2,593,671	+30.6%	0.24%
OIH	VanEck Oil Services ETF	Reduced	6,830	-137	$2,584,267	−0.3%	0.24%
T	At&T Inc. Communication Services	Added	105,263	+20,911	$2,568,417	+47.1%	0.24%
PFE	Pfizer Inc Healthcare	Added	88,373	+17,066	$2,520,397	+46.8%	0.24%
VTRS	Viatris Inc Healthcare	Reduced	142,122	-8,863	$2,518,401	+5.0%	0.24%
ARM	Arm Holdings PLC Technology	Reduced	8,650	-100	$2,505,559	−19.2%	0.23%
BBY	Best Buy Co Inc Consumer Cyclical	Added	27,636	+842	$2,438,600	+19.9%	0.23%
GAP	Gap Inc Consumer Cyclical	NEW	103,453	NEW	$2,362,866	NEW	0.22%

Showing the top 50 of 223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.