Fund HoldingsSTEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$1.07B
Total Bought
$85.76M
Total Sold
$90.74M
Net Transaction
-$4.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TRUST SERIES I258,015257,895-120148,921189,91417.75%+40,993
VANGUARD S&P 500 ETF363,479367,311+3,832217,197252,27323.57%+35,076
ALPHABET INC CAP STK CL A(GOOG)185,006184,630-37653,20065,9816.17%+12,781
NVIDIA CORPORATION COM(NVDA)467,009468,033+1,02481,44693,6498.75%+12,202
EXXONMOBIL HOLDINGS CORP COM SHS039,966+39,96605,4640.51%+5,464
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)84,57084,570039,17244,1794.13%+5,007
GOLDMAN SACHS GROUP INC COM(GS)14,40414,384-2012,18514,5481.36%+2,362
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
5,40748,925+43,5183,7735,8480.55%+2,075
PAYCHEX INC COM(PAYX)018,855+18,85501,8540.17%+1,854
ARM HOLDINGS PLC SPONSORED ADS8,6508,750+1001,3093,1020.29%+1,794
DUPONT DE NEMOURS INC COMMON STOCK012,885+12,88501,7480.16%+1,748
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
620,063625,849+5,78635,88937,4883.50%+1,599
APPLE INC COM(AAPL)34,15535,200+1,0458,66810,1860.95%+1,517
NOKIA CORP SPONSORED ADR(NOK)124,924148,700+23,7761,0041,9750.18%+970
TEXAS INSTRS INC COM(TXN)9,1569,148-81,7782,7270.25%+949
JPMORGAN CHASE & CO COM(JPM)22,66922,985+3166,6687,5240.70%+855
VANGUARD FTSE DEVELOPED MARKETS ETF108,069109,163+1,0946,9257,7780.73%+853
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
4,7344,733-14441,2870.12%+843
ALPHABET INC CAP STK CL C(GOOG)12,32312,229-943,5354,3210.40%+786
AMAZON COM INC COM(AMZN)24,86524,837-285,1795,9200.55%+741
FRANKLIN RESOURCES INC COM(BEN)75,50475,733+2291,7832,5200.24%+736
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
28,10528,339+2345,3946,0300.56%+636
CORNING INC COM(GLW)2,5553,596+1,0413479180.09%+571
MSC INDL DIRECT INC CL A(MSM)20,11420,197+831,8562,4020.22%+547
BERKSHIRE HATHAWAY INC DEL CL B NEW20,39220,609+2179,77210,3130.96%+541
VANGUARD SHORT DURATION BOND ETF4,50011,500+7,0003438780.08%+535
STATE STREET SPDR S&P 500 ETF(SPY)5,3885,397+93,5044,0310.38%+527
PRICE T ROWE GROUP INC COM(TROW)17,86818,730+8621,6112,1290.20%+519
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)77,64177,924+2831,7922,3020.22%+510
VERTIV HOLDINGS CO COM CL A(VRT)5,9995,99901,5032,0090.19%+505
ISHARES CORE S&P 500 ETF26,23323,553-2,68017,13617,6391.65%+503
RED RIVER BANCSHARES INC COM(RRBI)05,476+5,47605000.05%+500
SKYWORKS SOLUTIONS INC COM(SWKS)30,69931,008+3091,6442,1020.20%+458
ISHARES RUSSELL 2000 GROWTH ETF5,5785,57801,7502,1980.21%+447
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
08,222+8,22204370.04%+437
AVNET INC COM31,55026,466-5,0841,9442,3510.22%+407
PRUDENTIAL FINL INC COM(PFH)17,09719,147+2,0501,6702,0670.19%+396
QUANTINUUM INC CL A COM04,770+4,77003900.04%+390
APPLIED MATLS INC COM0525+52503800.04%+380
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)3,9954,038+432,4642,8400.27%+376
VIATRIS INC COM(VTRS)150,191150,985+7942,0292,3980.22%+369
BEST BUY INC COM(BBY)26,01226,794+7821,6702,0330.19%+363
FORD MTR CO COM(F)173,183169,494-3,6891,9992,3560.22%+357
CISCO SYS INC COM(CSCO)8,7558,75506791,0280.10%+349
GENERAL MILLS INC COM(GIS)35,21447,185+11,9711,3111,6420.15%+331
VANGUARD MEGA CAP GROWTH ETF4,29521,647+17,3521,5781,9030.18%+325
ISHARES RUSSELL 2000 ETF6,1436,114-291,5231,8370.17%+314
US BANCORP COM NEW(USB)33,73834,082+3441,7552,0590.19%+304
PALO ALTO NETWORKS INC COM(PANW)0887+88703020.03%+302
ISHARES CORE S&P SMALL CAP ETF8,4329,057+6251,0481,3430.13%+295
EXELON CORP COM(EXC)06,251+6,25102910.03%+291
HP INC COM(HPQ)78,55282,031+3,4791,5091,8000.17%+291
AFLAC INC COM(AFL)37,54837,54804,1194,4030.41%+283
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
010,018+10,01802750.03%+275
UNITED RENTALS INC COM(URI)67867804947680.07%+274
BROADCOM INC COM(AVGO)5,8105,485-3251,7982,0720.19%+274
CATERPILLAR INC COM(CAT)0256+25602730.03%+273
ARISTA NETWORKS INC COM SHS(ANET)01,560+1,56002650.02%+265
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
29,01529,940+9252,6272,8920.27%+265
COCA COLA CO COM(KO)49,92149,92103,7964,0570.38%+261
VISA INC COM CL A(V)2,6783,093+4158091,0610.10%+252
LIGAND PHARMACEUTICALS INC COM NEW(LGND)0790+79002500.02%+250
AMPHENOL CORP CL A01,415+1,41502490.02%+249
VANGUARD SMALL-CAP GROWTH ETF3,8973,900+31,1781,4260.13%+248
EBAY INC. COM(EBAY)02,104+2,10402350.02%+235
HF SINCLAIR CORP COM(DINO)32,01232,050+381,9972,2320.21%+235
MANULIFE FINL CORP COM(MFC)05,800+5,80002350.02%+235
FORTINET INC COM(FTNT)3,3263,292-342725060.05%+234
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF02,400+2,40002220.02%+222
PINTEREST INC CL A(PINS)09,810+9,81002060.02%+206
ORIGIN BANCORP INC COM(OBK)04,000+4,00002050.02%+205
MADISON SQUARE GRDN SPRT CORP CL A(MSGS)2,5442,539-58181,0200.10%+203
DOMINION ENERGY INC COM(D)27,57927,876+2971,7051,9040.18%+199
MOTLEY FOOL 100 INDEX ETF
MOTLEY FOL ETF
19,10719,10701,2611,4550.14%+195
UNITED PARCEL SVCS INC CL B(UPS)15,44315,837+3941,5191,7020.16%+183
ALTRIA GROUP INC COM(MO)28,44828,450+21,8772,0470.19%+170
VIRTUS REAVES UTILITIES ETF
VIRTUS REAVES UT
43,85344,895+1,0423,5043,6700.34%+166
OKTA INC CL A(OKTA)2,7692,738-312183740.03%+156
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
348,410356,219+7,8096,8046,9550.65%+151
FTAI AVIATION LTD SHS(FTAI)5,8005,80001,4211,5690.15%+148
TARGET CORP COM(TGT)17,44117,313-1282,1142,2610.21%+147
VANECK ONCHAIN ECONOMY ETF
ONCHAIN ECONOMY
12,71512,720+54125510.05%+139
PINNACLE FINL PARTNERS INC COM(PNFP)8,9958,99507759070.08%+133
ELI LILLY & CO COM(LLY)653609-446017310.07%+130
EVERGY INC COM(EVRG)24,50624,660+1542,0082,1310.20%+124
SYLVAMO CORP COMMON STOCK(SLVM)33,18640,313+7,1271,4021,5240.14%+122
INVESTAR HOLDING CORP COM(ISTR)41,64041,805+1651,1361,2520.12%+117
ABBVIE INC COM(ABBV)3,2733,27307128240.08%+112
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
11,72011,72001,0631,1730.11%+110
DEFIANCE LARGE CAP EX-MAG 7 ETF
DEFIANCE LARGE
26,03026,03005786790.06%+101
TARGA RES CORP COM(TRGP)5,7195,71901,4341,5330.14%+100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF25,04025,04002,3602,4590.23%+99
KRAFT HEINZ CO COM(KHC)66,74367,514+7711,5011,5950.15%+94
BLAIZE HLDGS INC COM25,000100,000+75,000461380.01%+93
RALPH LAUREN CORP CL A(RL)1,6001,60005506420.06%+92
LUMEN TECHNOLOGIES INC COM(LUMN)127,783127,552-2318889800.09%+92
ISHARES RUSSELL 2000 VALUE ETF2,8842,88405476380.06%+91
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
30,00032,500+2,5001,1921,2830.12%+91
TRAVELERS COMPANIES INC COM(TRV)2,2202,22006487330.07%+85
ISHARES RUSSELL 1000 VALUE ETF2,9452,94506297140.07%+85
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STEEL GROVE CAPITAL ADVISORS, LLC — 13F Holdings — Q2 2026 | TickerTrail