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 | $259.6M | 23.30% | +3.8K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series I | 257.9K | $189.9M | $185.1M | 16.61% | -120 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 468.0K | $93.6M | $101.3M | 9.09% | +1.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 184.6K | $66.0M | $62.8M | 5.64% | -376 | 2026-06-30 |
| 5 | DIA | State Street Spdr Dow Jones Industrial Average ETF Trust | 84.6K | $44.2M | $44.3M | 3.98% | -- | 2026-06-30 |
| 6 | DSTL | Distillate US Fundamental Stability & Value ETF | 625.8K | $37.5M | $43.2M | 3.87% | +5.8K | 2026-06-30 |
| 7 | META | Meta Platforms Inc CL A | 43.4K | $24.5M | $30.2M | 2.71% | -- | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 23.6K | $17.6M | $18.2M | 1.63% | -2,680 | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 452.6K | $15.1M | $21.1M | 1.90% | -475 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc.com | 14.4K | $14.5M | $12.7M | 1.14% | -20 | 2026-06-30 |
| 11 | UYLD | Angel Oak Ultrashort Income ETF | 207.6K | $10.6M | $10.6M | 0.95% | -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 | $11.9M | 1.07% | +1.0K | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | 109.2K | $7.8M | $7.6M | 0.68% | +1.1K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co.com | 23.0K | $7.5M | $7.7M | 0.69% | +316 | 2026-06-30 |
| 16 | GSST | Goldman Sachs Ultra Short Bond ETF | 142.5K | $7.2M | $7.2M | 0.64% | -56,979 | 2026-06-30 |
| 17 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 356.2K | $7.0M | $6.9M | 0.62% | +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 | $6.5M | 0.59% | -28 | 2026-06-30 |
| 20 | VGT | Vanguard Information Technology ETF | 48.9K | $5.8M | $5.9M | 0.53% | +43.5K | 2026-06-30 |
| 21 | GDX | VanEck Gold Miners ETF | 73.0K | $5.5M | $6.3M | 0.56% | -117 | 2026-06-30 |
| 22 | XOM | Exxonmobil Holdings Corp.com Shs | 40.0K | $5.5M | $7.1M | 0.64% | -- | 2026-06-30 |
| 23 | XOM | Exxonmobil Holdings Corp.com Shs | 40.0K | $5.5M | $7.1M | 0.64% | -- | 2026-06-30 |
| 24 | AFL | Aflac Inc.com | 37.5K | $4.4M | $4.5M | 0.41% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc Cap Stk CL C | 12.2K | $4.3M | $4.1M | 0.37% | -94 | 2026-06-30 |
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