Fund Holdings — STEEL GROVE CAPITAL ADVISORS, LLC

Total Portfolio Value
$837.82M
Total Bought
$2.06M
Total Sold
$4.54M
Net Transaction
-$2.48M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ADOBE INC COM(ADBE)0710+71002750.03%+275
MPLX LP COM UNIT REP LTD(MPLX)05,296+5,29602730.03%+273
ABBOTT LABS COM2,2572,25703073070.04%0
VANGUARD TOTAL BOND MARKET ETF23,88823,88801,7591,7590.21%0
ABBVIE INC COM(ABBV)3,1013,10105765760.07%0
AFLAC INC COM(AFL)45,07445,07404,7544,7540.57%0
AGNICO EAGLE MINES LTD COM(AEM)7,1807,18008548540.10%0
ALERIAN MLP ETF
ALERIAN MLP
7,7697,76903803800.05%0
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
8,1708,17009219210.11%0
ALPHABET INC CAP STK CL A(GOOG)252,272252,272044,45844,4585.31%0
ALPHABET INC CAP STK CL C(GOOG)20,04620,04603,5563,5560.42%0
ALTRIA GROUP INC COM(MO)31,66031,66001,8561,8560.22%0
AMAZON COM INC COM(AMZN)31,45631,45606,9016,9010.82%0
ANGEL OAK ULTRASHORT INCOME ETF
OAK ULTRASHORT
161,970161,97008,2728,2720.99%0
APPLE INC COM(AAPL)29,28729,28706,0096,0090.72%0
ARCHER DANIELS MIDLAND CO COM38,66638,66602,0412,0410.24%0
ARM HOLDINGS PLC SPONSORED ADS8,9208,92001,4431,4430.17%0
AT&T INC COM(T)73,79273,79202,1362,1360.25%0
BARINGS BDC INC COM(BBDC)359,280359,28003,2843,2840.39%0
BERKSHIRE HATHAWAY INC DEL CL B NEW21,74321,743010,56210,5621.26%0
BEST BUY INC COM(BBY)29,33429,33401,9691,9690.24%0
BLACKROCK INC COM(BLK)36836803863860.05%0
BLACKSTONE INC COM(BX)76,55076,550011,45011,4501.37%0
BLUE OWL CAPITAL CORPORATION COM(OBDC)174,200174,20002,4982,4980.30%0
BOISE CASCADE CO DEL COM(BCC)19,38819,38801,6831,6830.20%0
BROADCOM INC COM(AVGO)4,3034,30301,1861,1860.14%0
BUTTERFLY NETWORK INC COM CL A(BFLY)15,00015,000030300.00%0
CHENIERE ENERGY INC COM NEW(LNG)82782702012010.02%0
CHEVRON CORP NEW COM(CVX)13,46313,46301,9281,9280.23%0
CISCO SYS INC COM(CSCO)35,24435,24402,4452,4450.29%0
CITIGROUP INC COM NEW(C)26,14226,14202,2252,2250.27%0
COCA COLA CO COM(KO)50,58650,58603,5793,5790.43%0
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
11,79711,79701,0941,0940.13%0
COMCAST CORP NEW CL A(CCZ)47,35647,35601,6901,6900.20%0
CONOCOPHILLIPS COM(COP)3,3903,39003043040.04%0
COREWEAVE INC COM CL A(CRWV)2,1002,10003423420.04%0
COSTCO WHSL CORP NEW COM(COST)66366306576570.08%0
DIAMONDBACK ENERGY INC COM(FANG)12,59912,59901,7311,7310.21%0
DICKS SPORTING GOODS INC COM(DKS)1,7791,77903523520.04%0
DILLARDS INC CL A(DDS)5,4775,47702,2882,2880.27%0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
606,155606,155033,55133,5514.00%0
DOW INC COM(DOW)56,03156,03101,4841,4840.18%0
DUKE ENERGY CORP NEW COM NEW(DUK)17,22717,22702,0332,0330.24%0
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
4,5654,56503873870.05%0
ENERGY TRANSFER L P COM UT LTD PTN(ET)102,167102,16701,8521,8520.22%0
ENTERPRISE PRODS PARTNERS L P COM(EPD)97,96597,96503,0383,0380.36%0
EVERGY INC COM(EVRG)27,59327,59301,9021,9020.23%0
EVERSOURCE ENERGY COM(ES)29,67029,67001,8881,8880.23%0
EXELON CORP COM(EXC)41,70241,70201,8111,8110.22%0
EXXON MOBIL CORP COM41,97141,97104,5244,5240.54%0
FB FINL CORP COM(FBK)5,5265,52602502500.03%0
FEDEX CORP COM(FDX)1,3351,33503033030.04%0
FIRST HORIZON CORPORATION COM(FHN)11,68211,68202482480.03%0
FMC CORP COM NEW(FMC)45,29645,29601,8911,8910.23%0
FORD MTR CO COM(F)198,865198,86502,1582,1580.26%0
FRANKLIN RESOURCES INC COM(BEN)98,95798,95702,3602,3600.28%0
FTAI AVIATION LTD SHS(FTAI)5,0005,00005755750.07%0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
8,1858,18505135130.06%0
GOLDMAN SACHS GROUP INC COM(GS)21,49421,494015,21215,2121.82%0
GOLDMAN SACHS ULTRA SHORT BOND ETF110,104110,10405,5675,5670.66%0
GOLUB CAP BDC INC COM(GBDC)166,740166,74002,4432,4430.29%0
HOME BANCORP INC COM5,8185,81803013010.04%0
HOME DEPOT INC COM(HD)1,8831,88306906900.08%0
HP INC COM(HPQ)72,90372,90301,7831,7830.21%0
HUDSON GLOBAL INC COM NEW(STRR)10,91610,916093930.01%0
INTERNATIONAL BUSINESS MACHS COM(IBM)7,6077,60702,2422,2420.27%0
INTERPUBLIC GROUP COS INC COM65,51565,51501,6041,6040.19%0
INTUITIVE SURGICAL INC COM NEW95095005165160.06%0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
338,186338,18606,6016,6010.79%0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST(FXB)2,0862,08602762760.03%0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
62,67662,67608178170.10%0
INVESCO QQQ TRUST SERIES I262,200262,2000144,640144,64017.26%0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
21,78621,78603,9593,9590.47%0
INVESTAR HLDG CORP COM(ISTR)45,99145,99108898890.11%0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
4,3054,30502092090.02%0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
27,00627,00602,2542,2540.27%0
ISHARES CORE S&P 500 ETF27,70627,706017,20317,2032.05%0
ISHARES CORE S&P SMALL CAP ETF7,8547,85408588580.10%0
ISHARES CORE U.S. AGGREGATE BOND ETF10,53810,53801,0451,0450.12%0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
2,9502,95002212210.03%0
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
2,4632,46302312310.03%0
ISHARES NATIONAL MUNI BOND ETF11,00911,00901,1501,1500.14%0
ISHARES RUSSELL 1000 GROWTH ETF1,2001,20005095090.06%0
ISHARES RUSSELL 2000 ETF6,4286,42801,3871,3870.17%0
ISHARES RUSSELL 2000 GROWTH ETF6,2256,22501,7791,7790.21%0
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
32,31832,31801,6511,6510.20%0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3,5403,54003763760.04%0
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
9,8569,85605005000.06%0
JPMORGAN CHASE & CO. COM(JPM)24,79224,79207,1887,1880.86%0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
10,56910,56905365360.06%0
KFORCE INC COM(KFRC)28,74628,74601,1821,1820.14%0
KINDER MORGAN INC DEL COM(KMI)95,55695,55602,8092,8090.34%0
KRAFT HEINZ CO COM(KHC)60,53360,53301,5631,5630.19%0
LUMEN TECHNOLOGIES INC COM(LUMN)127,552127,55205595590.07%0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
25,47825,47801,4741,4740.18%0
MAIN STR CAP CORP COM(MAIN)5,3265,32603153150.04%0
MARATHON PETE CORP COM(MPC)1,3431,34302232230.03%0
MASTERCARD INCORPORATED CL A(MA)1,2131,21306826820.08%0
MCKESSON CORP COM(MCK)50850803723720.04%0
MEDPACE HLDGS INC COM(MEDP)66566502092090.02%0
Page 1 of 2
STEEL GROVE CAPITAL ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail