Filed: 10/10/2023ACC: 0001951757-23-000543
📋 What this filing means
STEEL GROVE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $748.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$748.60M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$233.27M31.2%
COM$135.59M18.1%
UNIT SER 1$125.17M16.7%
UT SER 1$35.84M4.8%
DISTILLATE US$29.22M3.9%
CAP STK CL A$21.35M2.9%
NATIONAL MUN ETF$13.69M1.8%
Portfolio Concentration
Top 3$394.28M52.7%
4–10$105.13M14.0%
11–25$84.99M11.4%
Rest$164.19M21.9%
Top 3 weight
52.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares594.02K
TypeSH
Market value$233.27M
31.16%
Sole
0.00
Shared
0.00
None
594.02K
INVESCO QQQ TR
SOLEShares349.38K
TypeSH
Market value$125.17M
16.72%
Sole
0.00
Shared
0.00
None
349.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares107.01K
TypeSH
Market value$35.84M
4.79%
Sole
0.00
Shared
0.00
None
107.01K
ETF SER SOLUTIONS
SOLEShares654.59K
TypeSH
Market value$29.22M
3.90%
Sole
0.00
Shared
0.00
None
654.59K
ALPHABET INC
SOLEShares163.16K
TypeSH
Market value$21.35M
2.85%
Sole
0.00
Shared
0.00
None
163.16K
ISHARES TR
SOLEShares133.51K
TypeSH
Market value$13.69M
1.83%
Sole
0.00
Shared
0.00
None
133.51K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$12.97M
1.73%
Sole
0.00
Shared
0.00
None
30.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.44K
TypeSH
Market value$11.36M
1.52%
Sole
0.00
Shared
0.00
None
32.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.43K
TypeSH
Market value$8.87M
1.19%
Sole
0.00
Shared
0.00
None
19.43K
INVESCO ACTVELY MNGD ETC FD
SOLEShares512.50K
TypeSH
Market value$7.66M
1.02%
Sole
0.00
Shared
0.00
None
512.50K
NVIDIA CORPORATION
SOLEShares16.72K
TypeSH
Market value$7.27M
0.97%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$7.12M
0.95%
Sole
0.00
Shared
0.00
None
75.70K
VANGUARD TAX-MANAGED FDS
SOLEShares155.92K
TypeSH
Market value$6.82M
0.91%
Sole
0.00
Shared
0.00
None
155.92K
APPLE INC
SOLEShares39.64K
TypeSH
Market value$6.79M
0.91%
Sole
0.00
Shared
0.00
None
39.64K
LISTED FD TR
SOLEShares213.22K
TypeSH
Market value$6.49M
0.87%
Sole
0.00
Shared
0.00
None
213.22K
AMAZON COM INC
SOLEShares49.94K
TypeSH
Market value$6.35M
0.85%
Sole
0.00
Shared
0.00
None
49.94K
SPDR SER TR
DFNDShares61.94K
TypeSH
Market value$5.69M
0.76%
Sole
0.00
Shared
0.00
None
61.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.21K
TypeSH
Market value$5.51M
0.74%
Sole
0.00
Shared
0.00
None
293.21K
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$5.22M
0.70%
Sole
0.00
Shared
0.00
None
50.78K
COCA COLA CO
SOLEShares90.59K
TypeSH
Market value$5.07M
0.68%
Sole
0.00
Shared
0.00
None
90.59K
JPMORGAN CHASE & CO
SOLEShares34.78K
TypeSH
Market value$5.04M
0.67%
Sole
0.00
Shared
0.00
None
34.78K
MICROSOFT CORP
SOLEShares15.70K
TypeSH
Market value$4.96M
0.66%
Sole
0.00
Shared
0.00
None
15.70K
VANGUARD SCOTTSDALE FDS
SOLEShares75.61K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
75.61K
VANGUARD WORLD FDS
SOLEShares10.35K
TypeSH
Market value$4.29M
0.57%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD BD INDEX FDS
SOLEShares57.63K
TypeSH
Market value$4.02M
0.54%
Sole
0.00
Shared
0.00
None
57.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 594.02K | SH | $233.27M 31.16% | 0.00 | 0.00 | 594.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 349.38K | SH | $125.17M 16.72% | 0.00 | 0.00 | 349.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 107.01K | SH | $35.84M 4.79% | 0.00 | 0.00 | 107.01K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 654.59K | SH | $29.22M 3.90% | 0.00 | 0.00 | 654.59K |
ALPHABET INCSOLE | CAP STK CL A | 163.16K | SH | $21.35M 2.85% | 0.00 | 0.00 | 163.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 133.51K | SH | $13.69M 1.83% | 0.00 | 0.00 | 133.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.21K | SH | $12.97M 1.73% | 0.00 | 0.00 | 30.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.44K | SH | $11.36M 1.52% | 0.00 | 0.00 | 32.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.43K | SH | $8.87M 1.19% | 0.00 | 0.00 | 19.43K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 512.50K | SH | $7.66M 1.02% | 0.00 | 0.00 | 512.50K |
NVIDIA CORPORATIONSOLE | COM | 16.72K | SH | $7.27M 0.97% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 75.70K | SH | $7.12M 0.95% | 0.00 | 0.00 | 75.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 155.92K | SH | $6.82M 0.91% | 0.00 | 0.00 | 155.92K |
APPLE INCSOLE | COM | 39.64K | SH | $6.79M 0.91% | 0.00 | 0.00 | 39.64K |
LISTED FD TRSOLE | HORIZON KINETICS | 213.22K | SH | $6.49M 0.87% | 0.00 | 0.00 | 213.22K |
AMAZON COM INCSOLE | COM | 49.94K | SH | $6.35M 0.85% | 0.00 | 0.00 | 49.94K |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 61.94K | SH | $5.69M 0.76% | 0.00 | 0.00 | 61.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 293.21K | SH | $5.51M 0.74% | 0.00 | 0.00 | 293.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.78K | SH | $5.22M 0.70% | 0.00 | 0.00 | 50.78K |
COCA COLA COSOLE | COM | 90.59K | SH | $5.07M 0.68% | 0.00 | 0.00 | 90.59K |
JPMORGAN CHASE & COSOLE | COM | 34.78K | SH | $5.04M 0.67% | 0.00 | 0.00 | 34.78K |
MICROSOFT CORPSOLE | COM | 15.70K | SH | $4.96M 0.66% | 0.00 | 0.00 | 15.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.61K | SH | $4.36M 0.58% | 0.00 | 0.00 | 75.61K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.35K | SH | $4.29M 0.57% | 0.00 | 0.00 | 10.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.63K | SH | $4.02M 0.54% | 0.00 | 0.00 | 57.63K |
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