Steel Grove Capital Advisors, LLC holds a concentrated book of 221 stocks worth $1.1B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 24% of the equity book. They also disclosed $404K in put options (a bearish bet) and $2.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166308/holdings"
Use Arkolith to show STEEL GROVE CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Steel Grove Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Steel Grove Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $461.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $90.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $77.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.2B |
| MORGAN STANLEY | 77 / 80 | $511.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $145.9B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $143.6B |
| LPL Financial LLC | 77 / 80 | $73.7B |
Ranked by how many of Steel Grove Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $252.3M | 367.3K | 23.6% | ▲+1.1% Added · +4K sh | |
| 2 | Invesco QQQ Trust Series I ETF | $189.9M | 257.9K | 17.7% | ▼~0% Reduced · −120 sh | |
| 3 | Nvidia Corporation Com Stock | $93.6M | 468.0K | 8.8% | ▲+0.2% Added · +1K sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $66.0M | 184.6K | 6.2% | ▼−0.2% Reduced · −376 sh | |
| 5 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $44.2M | 84.6K | 4.1% | —Held | |
| 6 | Distillate US Fundamental Stability & Value ETF ETF | $37.5M | 625.8K | 3.5% | ▲+0.9% Added · +6K sh | |
| 7 | Meta Platforms Inc CL A Stock | $24.5M | 43.4K | 2.3% | —Held | |
| 8 | Ishares Core S&P 500 ETF ETF | $17.6M | 23.6K | 1.6% | ▼−10% Reduced · −3K sh | |
| 9 | Ishares Bitcoin Trust ETF ETF | $15.1M | 452.6K | 1.4% | ▼−0.1% Reduced · −475 sh | |
| 10 | Goldman Sachs Group Inc Com Stock | $14.5M | 14.4K | 1.4% | ▼−0.1% Reduced · −20 sh | |
| 11 | Angel Oak Ultrashort Income ETF ETF | $10.6M | 207.6K | 1.0% | ▼−24% Reduced · −66K sh | |
| 12 | Berkshire Hathaway Inc Del CL B New Stock | $10.3M | 20.6K | 1.0% | ▲+1.1% Added · +217 sh | |
| 13 | Apple Inc Com Stock | $10.2M | 35.2K | 1.0% | ▲+3.0% Added · +1K sh | |
| 14 | Vanguard Ftse Developed Markets ETF ETF | $7.8M | 109.2K | 0.7% | ▲+1.0% Added · +1K sh | |
| 15 | JPMorgan Chase & Co Com Stock | $7.5M | 23.0K | 0.7% | ▲+1.4% Added · +316 sh | |
| 16 | Goldman Sachs Ultra Short Bond ETF ETF | $7.2M | 142.5K | 0.7% | ▼−29% Reduced · −57K sh | |
| 17 | Invesco Bulletshares 2026 Corporate Bond ETF ETF | $7.0M | 356.2K | 0.6% | ▲+2.2% Added · +8K sh | |
| 18 | Invesco S&P 500 Equal Weight ETF ETF | $6.0M | 28.3K | 0.6% | ▲+0.8% Added · +234 sh | |
| 19 | Amazon Com Inc Com Stock | $5.9M | 24.8K | 0.6% | ▼−0.1% Reduced · −28 sh | |
| 20 | Vanguard Information Technology ETF ETF | $5.8M | 48.9K | 0.5% | ▲+805% Added · +44K sh | |
| 21 | Vaneck Gold Miners ETF ETF | $5.5M | 73.0K | 0.5% | ▼−0.2% Reduced · −117 sh | |
| 22 | ExxonMobil Holdings Corp Com SHS Stock | $5.5M | 40.0K | 0.5% | ▲New New position | |
| 23 | Aflac Inc Com Stock | $4.4M | 37.5K | 0.4% | —Held | |
| 24 | Alphabet Inc Cap STK CL C Stock | $4.3M | 12.2K | 0.4% | ▼−0.8% Reduced · −94 sh | |
| 25 | Sprott Asset Management LP Physical Gold An CEF | $4.3M | 106.1K | 0.4% | ▲+0.6% Added · +633 sh | |
| 26 | Coca Cola Co Com Stock | $4.1M | 49.9K | 0.4% | —Held | |
| 27 | State Street SPDR S&P 500 ETF ETF | $4.0M | 5.4K | 0.4% | ▲+0.2% Added · +9 sh | |
| 28 | Virtus Reaves Utilities ETF ETF | $3.7M | 44.9K | 0.3% | ▲+2.4% Added · +1K sh | |
| 29 | Enterprise Prods Partners L P Com Stock | $3.4M | 93.2K | 0.3% | ▼−6.0% Reduced · −6K sh | |
| 30 | Microsoft Corp Com Stock | $3.4M | 9.0K | 0.3% | ▼−7.9% Reduced · −772 sh | |
| 31 | Vanguard Total Bond Market ETF ETF | $3.2M | 43.4K | 0.3% | —Held | |
| 32 | Arm Holdings PLC Sponsored Ads ADR | $3.1M | 8.8K | 0.3% | ▲+1.1% Added · +100 sh | |
| 33 | Pgim Short Duration Multi-Sector Bond ETF ETF | $3.1M | 60.0K | 0.3% | ▼−3.3% Reduced · −2K sh | |
| 34 | Kinder Morgan Inc Del Com Stock | $3.0M | 92.8K | 0.3% | ▼−1.7% Reduced · −2K sh | |
| 35 | Ishares Core Msci Eafe ETF ETF | $2.9M | 29.9K | 0.3% | ▲+3.2% Added · +925 sh | |
| 36 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $2.8M | 4.0K | 0.3% | ▲+1.1% Added · +43 sh | |
| 37 | Texas Instrs Inc Com Stock | $2.7M | 9.1K | 0.3% | ▼−0.1% Reduced · −8 sh | |
| 38 | Merck & Co Inc Com Stock | $2.6M | 20.4K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 39 | Vaneck Oil Services ETF ETF | $2.6M | 7.0K | 0.2% | ▼−0.3% Reduced · −25 sh | |
| 40 | Vaneck Junior Gold Miners ETF ETF | $2.6M | 26.3K | 0.2% | ▲+0.2% Added · +48 sh | |
| 41 | Franklin Resources Inc Com Stock | $2.5M | 75.7K | 0.2% | ▲+0.3% Added · +229 sh | |
| 42 | Vanguard International High Dividend Yield ETF ETF | $2.5M | 25.0K | 0.2% | —Held | |
| 43 | MSC Indl Direct Inc CL A Stock | $2.4M | 20.2K | 0.2% | ▲+0.4% Added · +83 sh | |
| 44 | Viatris Inc Com Stock | $2.4M | 151.0K | 0.2% | ▲+0.5% Added · +794 sh | |
| 45 | Ford MTR Co Com Stock | $2.4M | 169.5K | 0.2% | ▼−2.1% Reduced · −4K sh | |
| 46 | Avnet Inc Com Stock | $2.4M | 26.5K | 0.2% | ▼−16% Reduced · −5K sh | |
| 47 | Siriusxm Holdings Inc Common Stock Stock | $2.3M | 77.9K | 0.2% | ▲+0.4% Added · +283 sh | |
| 48 | Target Corp Com Stock | $2.3M | 17.3K | 0.2% | ▼−0.7% Reduced · −128 sh | |
| 49 | HF Sinclair Corp Com Stock | $2.2M | 32.0K | 0.2% | ▲+0.1% Added · +38 sh | |
| 50 | Ishares Russell 2000 Growth ETF ETF | $2.2M | 5.6K | 0.2% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $2.3M | 175K |
| PUT · bearish | ENTERPRISE PRODUCTS PARTNERSEPD | $404K | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 226 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 221 | $949.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 203 | $962.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 182 | $842.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 178 | $843.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 170 | $660.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 186 | $728.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 178 | $712.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.