Filed: 7/13/2023ACC: 0001951757-23-000346
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $795.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$795.06M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$240.85M30.3%
COM$137.56M17.3%
UNIT SER 1$131.03M16.5%
UT SER 1$36.80M4.6%
DISTILLATE US$27.67M3.5%
NATIONAL MUN ETF$22.67M2.9%
CAP STK CL A$19.51M2.5%
Portfolio Concentration
Top 3$408.68M51.4%
4–10$125.35M15.8%
11–25$88.76M11.2%
Rest$172.26M21.7%
Top 3 weight
51.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares591.36K
TypeSH
Market value$240.85M
30.29%
Sole
0.00
Shared
0.00
None
591.36K
INVESCO QQQ TR
SOLEShares354.70K
TypeSH
Market value$131.03M
16.48%
Sole
0.00
Shared
0.00
None
354.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares107.01K
TypeSH
Market value$36.80M
4.63%
Sole
0.00
Shared
0.00
None
107.01K
ETF SER SOLUTIONS
SOLEShares611.19K
TypeSH
Market value$27.67M
3.48%
Sole
0.00
Shared
0.00
None
611.19K
ISHARES TR
SOLEShares212.45K
TypeSH
Market value$22.67M
2.85%
Sole
0.00
Shared
0.00
None
212.45K
ALPHABET INC
SOLEShares163.01K
TypeSH
Market value$19.51M
2.45%
Sole
0.00
Shared
0.00
None
163.01K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$15.96M
2.01%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES TR
SOLEShares139.06K
TypeSH
Market value$14.47M
1.82%
Sole
0.00
Shared
0.00
None
139.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares26.50K
TypeSH
Market value$12.69M
1.60%
Sole
0.00
Shared
0.00
None
26.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.32K
TypeSH
Market value$12.38M
1.56%
Sole
0.00
Shared
0.00
None
36.32K
APPLE INC
SOLEShares38.61K
TypeSH
Market value$7.49M
0.94%
Sole
0.00
Shared
0.00
None
38.61K
VANGUARD TAX-MANAGED FDS
SOLEShares157.01K
TypeSH
Market value$7.25M
0.91%
Sole
0.00
Shared
0.00
None
157.01K
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$7.20M
0.91%
Sole
0.00
Shared
0.00
None
73.52K
INVESCO ACTVELY MNGD ETC FD
SOLEShares501.40K
TypeSH
Market value$6.82M
0.86%
Sole
0.00
Shared
0.00
None
501.40K
LISTED FD TR
SOLEShares218.53K
TypeSH
Market value$6.68M
0.84%
Sole
0.00
Shared
0.00
None
218.53K
AMAZON COM INC
SOLEShares49.97K
TypeSH
Market value$6.51M
0.82%
Sole
0.00
Shared
0.00
None
49.97K
SPDR SER TR
SOLEShares70K
TypeSH
Market value$6.43M
0.81%
Sole
0.00
Shared
0.00
None
70K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$5.82M
0.73%
Sole
0.00
Shared
0.00
None
23.98K
COCA COLA CO
SOLEShares91.25K
TypeSH
Market value$5.50M
0.69%
Sole
0.00
Shared
0.00
None
91.25K
MICROSOFT CORP
SOLEShares15.62K
TypeSH
Market value$5.32M
0.67%
Sole
0.00
Shared
0.00
None
15.62K
JPMORGAN CHASE & CO
SOLEShares34.61K
TypeSH
Market value$5.03M
0.63%
Sole
0.00
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares74.21K
TypeSH
Market value$5.01M
0.63%
Sole
0.00
Shared
0.00
None
74.21K
VANGUARD BD INDEX FDS
SOLEShares63.34K
TypeSH
Market value$4.60M
0.58%
Sole
0.00
Shared
0.00
None
63.34K
VANGUARD WORLD FDS
SOLEShares10.32K
TypeSH
Market value$4.56M
0.57%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD SCOTTSDALE FDS
SOLEShares78.50K
TypeSH
Market value$4.53M
0.57%
Sole
0.00
Shared
0.00
None
78.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 591.36K | SH | $240.85M 30.29% | 0.00 | 0.00 | 591.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 354.70K | SH | $131.03M 16.48% | 0.00 | 0.00 | 354.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 107.01K | SH | $36.80M 4.63% | 0.00 | 0.00 | 107.01K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 611.19K | SH | $27.67M 3.48% | 0.00 | 0.00 | 611.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 212.45K | SH | $22.67M 2.85% | 0.00 | 0.00 | 212.45K |
ALPHABET INCSOLE | CAP STK CL A | 163.01K | SH | $19.51M 2.45% | 0.00 | 0.00 | 163.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.80K | SH | $15.96M 2.01% | 0.00 | 0.00 | 35.80K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 139.06K | SH | $14.47M 1.82% | 0.00 | 0.00 | 139.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 26.50K | SH | $12.69M 1.60% | 0.00 | 0.00 | 26.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.32K | SH | $12.38M 1.56% | 0.00 | 0.00 | 36.32K |
APPLE INCSOLE | COM | 38.61K | SH | $7.49M 0.94% | 0.00 | 0.00 | 38.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.01K | SH | $7.25M 0.91% | 0.00 | 0.00 | 157.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.52K | SH | $7.20M 0.91% | 0.00 | 0.00 | 73.52K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 501.40K | SH | $6.82M 0.86% | 0.00 | 0.00 | 501.40K |
LISTED FD TRSOLE | HORIZON KINETICS | 218.53K | SH | $6.68M 0.84% | 0.00 | 0.00 | 218.53K |
AMAZON COM INCSOLE | COM | 49.97K | SH | $6.51M 0.82% | 0.00 | 0.00 | 49.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70K | SH | $6.43M 0.81% | 0.00 | 0.00 | 70K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 23.98K | SH | $5.82M 0.73% | 0.00 | 0.00 | 23.98K |
COCA COLA COSOLE | COM | 91.25K | SH | $5.50M 0.69% | 0.00 | 0.00 | 91.25K |
MICROSOFT CORPSOLE | COM | 15.62K | SH | $5.32M 0.67% | 0.00 | 0.00 | 15.62K |
JPMORGAN CHASE & COSOLE | COM | 34.61K | SH | $5.03M 0.63% | 0.00 | 0.00 | 34.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.21K | SH | $5.01M 0.63% | 0.00 | 0.00 | 74.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.34K | SH | $4.60M 0.58% | 0.00 | 0.00 | 63.34K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.32K | SH | $4.56M 0.57% | 0.00 | 0.00 | 10.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 78.50K | SH | $4.53M 0.57% | 0.00 | 0.00 | 78.50K |
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