Filed: 4/14/2023ACC: 0001951757-23-000160
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $748.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$748.83M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$221.89M29.6%
COM$128.06M17.1%
UNIT SER 1$113.93M15.2%
UT SER 1$35.59M4.8%
NATIONAL MUN ETF$25.56M3.4%
DISTILLATE US$25.06M3.3%
CAP STK CL A$16.93M2.3%
Portfolio Concentration
Top 3$371.41M49.6%
4–10$123.41M16.5%
11–25$87.61M11.7%
Rest$166.41M22.2%
Top 3 weight
49.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
shares
% of voting shares100.0%
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares590.01K
TypeSH
Market value$221.89M
29.63%
Sole
590.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares355K
TypeSH
Market value$113.93M
15.21%
Sole
355K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares107.01K
TypeSH
Market value$35.59M
4.75%
Sole
107.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.24K
TypeSH
Market value$25.56M
3.41%
Sole
237.24K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares580.83K
TypeSH
Market value$25.06M
3.35%
Sole
580.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.18K
TypeSH
Market value$16.93M
2.26%
Sole
163.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.19K
TypeSH
Market value$15.93M
2.13%
Sole
152.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$14.89M
1.99%
Sole
36.22K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares28.43K
TypeSH
Market value$13.03M
1.74%
Sole
28.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.87K
TypeSH
Market value$12.00M
1.60%
Sole
38.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares165.02K
TypeSH
Market value$7.45M
1.00%
Sole
165.02K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares239.43K
TypeSH
Market value$7.38M
0.99%
Sole
239.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.73K
TypeSH
Market value$7.25M
0.97%
Sole
72.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.91K
TypeSH
Market value$7.25M
0.97%
Sole
78.91K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares502.78K
TypeSH
Market value$7.15M
0.95%
Sole
502.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.19K
TypeSH
Market value$6.30M
0.84%
Sole
38.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$6.27M
0.84%
Sole
27.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.83K
TypeSH
Market value$5.52M
0.74%
Sole
74.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares88.38K
TypeSH
Market value$5.48M
0.73%
Sole
88.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.71K
TypeSH
Market value$5.46M
0.73%
Sole
81.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.91K
TypeSH
Market value$5.09M
0.68%
Sole
86.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.98K
TypeSH
Market value$5.06M
0.68%
Sole
48.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.46K
TypeSH
Market value$4.36M
0.58%
Sole
33.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.52K
TypeSH
Market value$3.90M
0.52%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$3.69M
0.49%
Sole
31.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 590.01K | SH | $221.89M 29.63% | 590.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 355K | SH | $113.93M 15.21% | 355K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 107.01K | SH | $35.59M 4.75% | 107.01K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 237.24K | SH | $25.56M 3.41% | 237.24K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 580.83K | SH | $25.06M 3.35% | 580.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.18K | SH | $16.93M 2.26% | 163.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 152.19K | SH | $15.93M 2.13% | 152.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.22K | SH | $14.89M 1.99% | 36.22K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 28.43K | SH | $13.03M 1.74% | 28.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.87K | SH | $12.00M 1.60% | 38.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.02K | SH | $7.45M 1.00% | 165.02K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 239.43K | SH | $7.38M 0.99% | 239.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 72.73K | SH | $7.25M 0.97% | 72.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.91K | SH | $7.25M 0.97% | 78.91K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 502.78K | SH | $7.15M 0.95% | 502.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.19K | SH | $6.30M 0.84% | 38.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.63K | SH | $6.27M 0.84% | 27.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.83K | SH | $5.52M 0.74% | 74.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 88.38K | SH | $5.48M 0.73% | 88.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 81.71K | SH | $5.46M 0.73% | 81.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 86.91K | SH | $5.09M 0.68% | 86.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.98K | SH | $5.06M 0.68% | 48.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.46K | SH | $4.36M 0.58% | 33.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.52K | SH | $3.90M 0.52% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.48K | SH | $3.69M 0.49% | 31.48K | 0.00 | 0.00 |
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