1y return+23.2%S&P 500 +20.9%
3y return+72.2%S&P 500 +68.5%
5y return+66.0%S&P 500 +74.5%
10y return+168.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Steel Grove Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $252.3M | 23.6% | +1.1% |
| QQQInvesco Qqq Trust Series I | $189.9M | 17.7% | |
| NVDANvidia Corporation Com | $93.6M | 8.8% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $66.0M | 6.2% | |
| DIAState Street Spdr Dow Jones Industrial Average Etf Trust | $44.2M | 4.1% | |
| DSTLDistillate Us Fundamental Stability & Value Etf | $37.5M | 3.5% | |
| METAMeta Platforms Inc Cl A | $24.5M | 2.3% | |
| IVVIshares Core S&p 500 Etf | $17.6M | 1.6% | −10.2% |
| IBITIshares Bitcoin Trust Etf | $15.1M | 1.4% | |
| GSGoldman Sachs Group Inc Com | $14.5M | 1.4% | |
| UYLDAngel Oak Ultrashort Income Etf | $10.6M | 1.0% | −24.0% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $10.3M | 1.0% | +1.1% |
| AAPLApple Inc Com | $10.2M | 1.0% | +3.1% |
| VEAVanguard Ftse Developed Markets Etf | $7.8M | 0.7% | +1.0% |
| JPMJpmorgan Chase & Co Com | $7.5M | 0.7% | +1.4% |
| GSSTGoldman Sachs Ultra Short Bond Etf | $7.2M | 0.7% | −28.6% |
| BSCQInvesco Bulletshares 2026 Corporate Bond Etf | $7.0M | 0.6% | +2.2% |
| RSPInvesco S&p 500 Equal Weight Etf | $6.0M | 0.6% | |
| AMZNAmazon Com Inc Com | $5.9M | 0.6% | |
| VGTVanguard Information Technology Etf | $5.8M | 0.5% | +13.1% |
| GDXVaneck Gold Miners Etf | $5.5M | 0.5% | |
| XOMExxonmobil Holdings Corp Com Shs | $5.5M | 0.5% | New |
| AFLAflac Inc Com | $4.4M | 0.4% | |
| GOOGAlphabet Inc Cap Stk Cl C | $4.3M | 0.4% | |
| CEFSprott Asset Management LP Physical Gold An | $4.3M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2021 | +1399.0% | $93.6M |
| GSGoldman Sachs Group Inc Com | June 30, 2020 | +411.8% | $14.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $66.0M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $4.3M |
| ARMArm Holdings PLC Sponsored Ads | December 31, 2023 | +371.8% | $3.1M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $7.5M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $10.2M |
| GDXVaneck Gold Miners Etf | September 30, 2022 | +212.8% | $5.5M |
| VGTVanguard Information Technology Etf | December 31, 2022 | +199.4% | $5.8M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $189.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $6.9M
- Dupont De Nemours Inc ComCUSIP 26614N102 was $1.8M
- BFSTBusiness First Bancshares Inc Com was $1.3M
- ISRGIntuitive Surgical Inc Com New was $501K
- EWJIshares Msci Japan Etf was $259K
- VSLUApplied Finance Valuation Large Cap Etf was $254K
- IJHIshares Core S&p Mid-cap Etf was $242K
- SYKStryker Corporation Com was $237K
- LNGCheniere Energy Inc Com New was $235K
- ABTAbbott Laboratories Com was $225K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +5.6% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steel Grove Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1166308&type=13F-HR&dateb=&owner=include&count=40CIK 1166308
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1166308/000121465926009087/Filed July 28, 2026 · accession 0001214659-26-009087