Filed: 2/9/2026ACC: 0001214659-26-001349
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $962.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$962.85M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
ETF$617.26M64.1%
STOCK$332.85M34.6%
CEF$8.31M0.9%
ADR$3.65M0.4%
REIT$785.7K0.1%
Portfolio Concentration
Top 3$469.78M48.8%
4–10$216.72M22.5%
11–25$102.81M10.7%
Rest$173.55M18.0%
Top 3 weight
48.8%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD S&P 500 ETF
SOLEShares357.52K
TypeSH
Market value$224.21M
23.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares258.37K
TypeSH
Market value$158.72M
16.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares465.66K
TypeSH
Market value$86.84M
9.02%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares184.21K
TypeSH
Market value$57.66M
5.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares84.57K
TypeSH
Market value$40.64M
4.22%
Sole
0.00
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares583.31K
TypeSH
Market value$34.36M
3.57%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares43.25K
TypeSH
Market value$28.55M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares453.59K
TypeSH
Market value$22.52M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.75K
TypeSH
Market value$19.01M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK ULTRASHORT INCOME ETF
SOLEShares273.32K
TypeSH
Market value$13.98M
1.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares14.36K
TypeSH
Market value$12.63M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.48K
TypeSH
Market value$10.29M
1.07%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares193.02K
TypeSH
Market value$9.74M
1.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.28K
TypeSH
Market value$9.32M
0.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.88K
TypeSH
Market value$7.37M
0.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares346.86K
TypeSH
Market value$6.79M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares78.24K
TypeSH
Market value$6.71M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares106.02K
TypeSH
Market value$6.62M
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.88K
TypeSH
Market value$5.51M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares111.10K
TypeSH
Market value$5.09M
0.53%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares39.86K
TypeSH
Market value$4.80M
0.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares24K
TypeSH
Market value$4.60M
0.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.45K
TypeSH
Market value$4.57M
0.47%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares30.61K
TypeSH
Market value$4.39M
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares20.80K
TypeSH
Market value$4.37M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 357.52K | SH | $224.21M 23.29% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 258.37K | SH | $158.72M 16.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 465.66K | SH | $86.84M 9.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 184.21K | SH | $57.66M 5.99% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 84.57K | SH | $40.64M 4.22% | 0.00 | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 583.31K | SH | $34.36M 3.57% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 43.25K | SH | $28.55M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 453.59K | SH | $22.52M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.75K | SH | $19.01M 1.97% | 0.00 | 0.00 | 0.00 |
ANGEL OAK ULTRASHORT INCOME ETFSOLE | ETF | 273.32K | SH | $13.98M 1.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 14.36K | SH | $12.63M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.48K | SH | $10.29M 1.07% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 193.02K | SH | $9.74M 1.01% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.28K | SH | $9.32M 0.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 22.88K | SH | $7.37M 0.77% | 0.00 | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 346.86K | SH | $6.79M 0.71% | 0.00 | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 78.24K | SH | $6.71M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 106.02K | SH | $6.62M 0.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.88K | SH | $5.51M 0.57% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 111.10K | SH | $5.09M 0.53% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 39.86K | SH | $4.80M 0.50% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 24K | SH | $4.60M 0.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.45K | SH | $4.57M 0.47% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.61K | SH | $4.39M 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 20.80K | SH | $4.37M 0.45% | 0.00 | 0.00 | 0.00 |
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