2026 Q2 Portfolio Activity
In 2026 Q2, STEEL GROVE CAPITAL ADVISORS, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was PAYCHEX INC COM, now representing 0.17% of the total fund value. They heavily accumulated shares in ENTERPRISE PRODS PARTNERS L P , increasing the position by 747.5%. The fund also reduced its exposure to ANGEL OAK ULTRASHORT INCOME ET by 24.0%.
Position History
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Total Positions
237
Quarter
2026 Q2
Top Holding
VOO (23.5%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
STEEL GROVE CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 23.51% | 22.88% |
#1
Prev: #1
|
6.5 |
—
|
3,832 | 1.1% |
P
S
|
367,311 | $252,273,141 |
$440.71
+61.4%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 17.70% | 15.69% |
#2
Prev: #2
|
6.0 |
—
|
-120 | -0.0% |
P
S
|
257,895 | $189,914,062 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.73% | 8.58% |
#3
Prev: #3
|
5.0 |
—
|
1,024 | 0.2% |
P
S
|
468,033 | $93,648,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.15% | 5.60% |
#4
Prev: #4
|
3.5 |
—
|
-376 | -0.2% |
P
S
|
184,630 | $65,981,336 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STREET SP...
|
ETF | 4.12% | 4.13% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
84,570 | $44,178,522 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 3.49% | 3.78% |
#6
Prev: #6
|
1.9 |
—
|
5,786 | 0.9% |
P
S
|
625,849 | $37,488,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.62% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
43,436 | $24,467,064 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.64% | 1.81% |
#8
1
Prev: #9
|
1.2 |
—
|
-2,680 | -10.2% |
P
S
|
23,553 | $17,638,795 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.40% | 1.83% |
#9
1
Prev: #8
|
1.1 |
—
|
-475 | -0.1% |
P
S
|
452,615 | $15,067,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.28% |
#10
1
Prev: #11
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
14,384 | $14,547,522 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UYLD
ANGEL OAK ULTRA...
|
ETF | 0.99% | 1.47% |
#11
1
Prev: #10
|
0.4 |
—
|
-65,632 | -24.0% |
P
S
|
207,597 | $10,588,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.03% |
#12
1
Prev: #13
|
0.9 |
—
|
217 | 1.1% |
P
S
|
20,609 | $10,312,537 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.91% |
#13
1
Prev: #14
|
0.9 |
—
|
1,045 | 3.1% |
P
S
|
35,200 | $10,185,523 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.72% | 0.73% |
#14
1
Prev: #15
|
0.8 |
—
|
1,094 | 1.0% |
P
S
|
109,163 | $7,777,836 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.70% |
#15
4
Prev: #19
|
0.8 |
—
|
316 | 1.4% |
P
S
|
22,985 | $7,523,704 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSST
GOLDMAN SACHS U...
|
ETF | 0.67% | 1.06% |
#16
4
Prev: #12
|
0.3 |
—
|
-56,979 | -28.6% |
P
S
|
142,452 | $7,204,509 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.65% | 0.72% |
#17
Prev: #17
|
0.8 |
—
|
7,809 | 2.2% |
P
S
|
356,219 | $6,955,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.56% | 0.57% |
#18
2
Prev: #20
|
0.7 |
—
|
234 | 0.8% |
P
S
|
28,339 | $6,029,691 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.55% | 0.55% |
#19
2
Prev: #21
|
0.7 |
—
|
-28 | -0.1% |
P
S
|
24,837 | $5,919,695 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.40% |
#20
5
Prev: #25
|
3.2 |
—
|
43,518 | 804.8% |
P
S
|
48,925 | $5,847,543 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.51% | 0.71% |
#21
3
Prev: #18
|
0.7 |
—
|
-117 | -0.2% |
P
S
|
72,973 | $5,505,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.73% |
#22
6
Prev: #16
|
0.7 |
—
|
-837 | -2.1% |
P
S
|
39,966 | $5,464,151 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.41% | 0.43% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
37,548 | $4,402,503 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.37% |
#24
4
Prev: #28
|
0.7 |
—
|
-94 | -0.8% |
P
S
|
12,229 | $4,320,993 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.53% |
#25
3
Prev: #22
|
0.7 |
—
|
633 | 0.6% |
P
S
|
106,115 | $4,269,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.38% | 0.40% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
49,921 | $4,057,078 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.37% |
#27
2
Prev: #29
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,397 | $4,030,522 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.34% | 0.37% |
#28
2
Prev: #30
|
0.6 |
—
|
1,042 | 2.4% |
P
S
|
44,895 | $3,669,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.32% | 0.40% |
#29
3
Prev: #26
|
0.6 |
—
|
-5,926 | -6.0% |
P
S
|
93,220 | $3,426,754 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.31% | 0.38% |
#30
3
Prev: #27
|
0.6 |
—
|
-772 | -7.9% |
P
S
|
8,984 | $3,351,136 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.30% | 0.34% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
43,416 | $3,187,197 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.29% | 0.14% |
#32
59
Prev: #91
|
0.6 |
—
|
100 | 1.2% |
P
S
|
8,750 | $3,102,487 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSDM
PGIM SHORT DURA...
|
ETF | 0.28% | 0.33% |
#33
Prev: #33
|
0.6 |
—
|
-2,075 | -3.3% |
P
S
|
59,951 | $3,051,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.28% | 0.33% |
#34
2
Prev: #32
|
0.6 |
—
|
-1,569 | -1.7% |
P
S
|
92,850 | $2,968,417 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.27% | 0.28% |
#35
1
Prev: #36
|
0.6 |
—
|
925 | 3.2% |
P
S
|
29,940 | $2,891,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.26% | 0.26% |
#36
3
Prev: #39
|
0.6 |
—
|
43 | 1.1% |
P
S
|
4,038 | $2,839,759 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.19% |
#37
26
Prev: #63
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
9,148 | $2,726,744 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.24% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
-1,261 | -5.8% |
P
S
|
20,364 | $2,616,758 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OIH
VANECK OIL SERV...
|
ETF | 0.24% | 0.30% |
#39
4
Prev: #35
|
0.6 |
—
|
-25 | -0.4% |
P
S
|
6,967 | $2,591,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.24% | 0.33% |
#40
6
Prev: #34
|
0.6 |
—
|
48 | 0.2% |
P
S
|
26,304 | $2,584,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.23% | 0.19% |
#41
21
Prev: #62
|
0.6 |
—
|
229 | 0.3% |
P
S
|
75,733 | $2,519,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.23% | 0.25% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
25,040 | $2,458,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.22% | 0.20% |
#43
13
Prev: #56
|
0.6 |
—
|
83 | 0.4% |
P
S
|
20,197 | $2,402,433 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 0.22% | 0.21% |
#44
1
Prev: #45
|
0.6 |
—
|
794 | 0.5% |
P
S
|
150,985 | $2,397,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.22% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
-3,689 | -2.1% |
P
S
|
169,494 | $2,355,969 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVT
AVNET INC COM
|
Technology | 0.22% | 0.20% |
#46
7
Prev: #53
|
0.6 |
—
|
-5,084 | -16.1% |
P
S
|
26,466 | $2,350,710 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOK
CALL
NOKIA CORP SPON...
|
CALL Option | 0.22% | 0.11% |
#47
58
Prev: #105
|
2.6 |
—
|
50,000 | 40.0% |
P
S
|
175,000 | $2,324,000 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.21% | 0.19% |
#48
12
Prev: #60
|
0.6 |
—
|
283 | 0.4% |
P
S
|
77,924 | $2,301,874 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.21% | 0.22% |
#49
7
Prev: #42
|
0.6 |
—
|
-128 | -0.7% |
P
S
|
17,313 | $2,261,250 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.21% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
38 | 0.1% |
P
S
|
32,050 | $2,232,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 237 holdings