13F filer

Steel Grove Capital Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1166308 SEC filings ↗

13F Value

$1.12B

Positions

224

Top Position

VOO22.9%

Top 5

59.0%

Latest filing changes

vs Jun 30, 2026

1 RSP Invesco S&P 500 Equal Weight ETF +47.4%+$2.8M

2 UYLD Angel Oak UltraShort Income ETF +21.9%+$2.3M

3 LLY Eli Lilly +150.6%+$1.1M

4 GOOGL Alphabet Class A +1.2%+$759K

5 CMCSA Comcast +55.4%+$715K

Holdings224

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	22.9%	$257.2M	-0.1%	367.0K	23.5%		ETF
2	QQQ Invesco QQQ Trust, Series 1	17.0%	$191.2M	+0.2%	258.4K	17.7%		ETF
3	NVDA NVIDIA	9.5%	$106.3M	-0.6%	465.3K	8.7%		Common Stock
4	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 186,836 reported quantity $64,286,697 reported value	5.7%	$64.3M	+1.2%	186.8K	6.1%		Common Stock
5	DIA State Str SPDR Dow Jones Ind — Ut Ser 1	3.8%	$43.0M	—	84.6K	4.1%		Equity
6	DSTL Distillate U.S. Fundamental Stability & Value ETF	3.6%	$40.3M	+0.6%	629.7K	3.5%		ETF
7	META Meta Platforms	2.8%	$31.8M	+0.9%	43.8K	2.3%		Common Stock
8	IBIT iShares Bitcoin Trust ETF — Shs Ben Int	1.9%	$21.4M	+0.0%	452.6K	1.4%		ETF
9	IVV iShares Core S&P 500 ETF	1.6%	$18.0M	-0.3%	23.5K	1.6%		ETF
10	GS Goldman Sachs Group	1.2%	$13.0M	-0.0%	14.4K	1.4%		Common Stock
11	UYLD Angel Oak UltraShort Income ETF	1.1%	$12.8M	+21.9%	253.1K	1.0%		ETF
12	AAPL Apple	1.0%	$11.4M	-3.1%	34.1K	0.9%		Common Stock
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 21,052 reported quantity $10,482,843 reported value	0.9%	$10.5M	+2.1%	21.1K	1.0%		Common Stock
14	RSP Invesco S&P 500 Equal Weight ETF	0.8%	$8.7M	+47.4%	41.8K	0.6%		ETF
15	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.7%	$7.8M	+1.4%	110.7K	0.7%		ETF
16	JPM JPMorgan Chase	0.7%	$7.5M	-1.0%	22.7K	0.7%		Common Stock
17	GSST Goldman Sachs Ultra Short Bond ETF	0.6%	$7.2M	+0.8%	143.6K	0.7%		ETF
18	BSCQ Invesco BulletShares 2026 Corporate Bond ETF	0.6%	$7.1M	+2.2%	364.1K	0.6%		ETF
19	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 40,617 reported quantity $6,610,416 reported value	0.6%	$6.6M	—	40.6K	0.5%	—	Common Stock
20	GDX VanEck Gold Miners ETF	0.6%	$6.5M	+1.0%	73.7K	0.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing31

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.