Universe · entity
STEEL GROVE CAPITAL ADVISORS, LLC
Institutional manager (13F) · CIK 1166308
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $818M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $217M | 363,479 |
| 2 | INVESCO QQQ TRUST SERIES I | $149M | 258,015 |
| 3 | NVIDIA CORPORATION COM | $81M | 467,009 |
| 4 | ALPHABET INC CAP STK CL A | $53M | 185,006 |
| 5 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $39M | 84,570 |
| 6 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $36M | 620,063 |
| 7 | META PLATFORMS INC CL A | $25M | 43,436 |
| 8 | ISHARES BITCOIN TRUST ETF | $17M | 453,090 |
| 9 | ISHARES CORE S&P 500 ETF | $17M | 26,233 |
| 10 | ANGEL OAK ULTRASHORT INCOME ETF | $14M | 273,229 |
| 11 | GOLDMAN SACHS GROUP INC COM | $12M | 14,404 |
| 12 | GOLDMAN SACHS ULTRA SHORT BOND ETF | $10M | 199,431 |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10M | 20,392 |
| 14 | APPLE INC COM | $9M | 34,155 |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | $7M | 108,069 |
| 16 | EXXON MOBIL CORP COM | $7M | 40,803 |
| 17 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7M | 348,410 |
| 18 | VANECK GOLD MINERS ETF | $7M | 73,090 |
| 19 | JPMORGAN CHASE & CO COM | $7M | 22,669 |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | $5M | 28,105 |
| 21 | AMAZON COM INC COM | $5M | 24,865 |
| 22 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5M | 105,482 |
| 23 | AFLAC INC COM | $4M | 37,548 |
| 24 | COCA COLA CO COM | $4M | 49,921 |
| 25 | VANGUARD INFORMATION TECHNOLOGY ETF | $4M | 5,407 |
| 26 | ENTERPRISE PRODS PARTNERS L P COM | $4M | 99,146 |
| 27 | MICROSOFT CORP COM | $4M | 9,756 |
| 28 | ALPHABET INC CAP STK CL C | $4M | 12,323 |
| 29 | STATE STREET SPDR S&P 500 ETF | $4M | 5,388 |
| 30 | VIRTUS REAVES UTILITIES ETF | $4M | 43,853 |
| 31 | VANGUARD TOTAL BOND MARKET ETF | $3M | 43,416 |
| 32 | KINDER MORGAN INC DEL COM | $3M | 94,419 |
| 33 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $3M | 62,026 |
| 34 | VANECK JUNIOR GOLD MINERS ETF | $3M | 26,256 |
| 35 | VANECK OIL SERVICES ETF | $3M | 6,992 |
| 36 | ISHARES CORE MSCI EAFE ETF | $3M | 29,015 |
| 37 | CHEVRON CORPORATION COM | $3M | 12,639 |
| 38 | MERCK & CO INC COM | $3M | 21,625 |
| 39 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2M | 3,995 |
| 40 | AT&T INC COM | $2M | 83,517 |
| 41 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2M | 25,040 |
| 42 | TARGET CORP COM | $2M | 17,441 |
| 43 | VERIZON COMMUNICATIONS INC COM | $2M | 41,493 |
| 44 | ONEOK INC NEW COM | $2M | 22,462 |
| 45 | VIATRIS INC COM | $2M | 150,191 |
| 46 | BRISTOL-MYERS SQUIBB CO COM | $2M | 33,262 |
| 47 | EVERGY INC COM | $2M | 24,506 |
| 48 | FORD MTR CO COM | $2M | 173,183 |
| 49 | HF SINCLAIR CORP COM | $2M | 32,012 |
| 50 | PACCAR INC COM | $2M | 17,189 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.