STEEL GROVE CAPITAL ADVISORS, LLC
224 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 367.3K | $252.3M | $255.7M | 23.13% | +3.8K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 257.9K | $189.9M | $181.7M | 16.44% | -120 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 468.0K | $93.6M | $99.3M | 8.98% | +1.0K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 184.6K | $66.0M | $63.7M | 5.76% | -376 | 2026-06-30 |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84.6K | $44.2M | $44.1M | 3.99% | -- | 2026-06-30 |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 625.8K | $37.5M | $42.5M | 3.85% | +5.8K | 2026-06-30 |
| 7 | META | META PLATFORMS INC CL A | 43.4K | $24.5M | $29.1M | 2.63% | -- | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 23.6K | $17.6M | $17.9M | 1.62% | -2,680 | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 452.6K | $15.1M | $19.5M | 1.76% | -475 | 2026-06-30 |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | 14.4K | $14.5M | $14.0M | 1.27% | -20 | 2026-06-30 |
| 11 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 207.6K | $10.6M | $10.6M | 0.96% | -65,632 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20.6K | $10.3M | $10.3M | 0.93% | +217 | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 35.2K | $10.2M | $11.7M | 1.05% | +1.0K | 2026-06-30 |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109.2K | $7.8M | $7.8M | 0.71% | +1.1K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO COM | 23.0K | $7.5M | $8.1M | 0.73% | +316 | 2026-06-30 |
| 16 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 142.5K | $7.2M | $7.2M | 0.65% | -56,979 | 2026-06-30 |
| 17 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 356.2K | $7.0M | $7.0M | 0.63% | +7.8K | 2026-06-30 |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28.3K | $6.0M | $6.1M | 0.55% | +234 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC COM | 24.8K | $5.9M | $6.2M | 0.56% | -28 | 2026-06-30 |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 48.9K | $5.8M | $5.8M | 0.53% | +43.5K | 2026-06-30 |
| 21 | GDX | VANECK GOLD MINERS ETF | 73.0K | $5.5M | $6.9M | 0.62% | -117 | 2026-06-30 |
| 22 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 40.0K | $5.5M | $6.8M | 0.61% | -- | 2026-06-30 |
| 23 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 40.0K | $5.5M | $6.8M | 0.61% | -- | 2026-06-30 |
| 24 | AFL | AFLAC INC COM | 37.5K | $4.4M | $4.4M | 0.40% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | 12.2K | $4.3M | $4.2M | 0.38% | -94 | 2026-06-30 |
← Scroll →
Page 1 of 9