StockDriftsStockDriftsTop 50 Steel Grove Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 22.96% | 367.0K | $257.2M | -0.08%(-293) | $457.73(+53.93%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 17.06% | 258.4K | $191.2M | +0.19%(+497) | $421.53(+70.42%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 9.49% | 465.3K | $106.3M | -0.59%(-2.78K) | $76.50(+183.77%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.74% | 186.8K | $64.3M | +1.19%(+2.21K) | $144.84(+137.62%) | 2026-09-30 | |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3.84% | 84.6K | $43.0M | +0.00%(+0) | $273.30(+89.87%) | 2026-09-30 | |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 3.6% | 629.7K | $40.3M | +0.62%(+3.87K) | $41.38(+63.68%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 2.84% | 43.8K | $31.8M | +0.92%(+399) | $662.20(+6.53%) | 2026-09-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.91% | 452.6K | $21.4M | +0.01%(+30) | $57.32(-19.23%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.61% | 23.5K | $18.0M | -0.32%(-76) | $480.01(+60.42%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.16% | 14.4K | $13.0M | -0.01%(-1) | $603.23(+45.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.71% | +89.33% | +12.71% | +81.92% |
| Top 20 Holdings Unweighted | +18.41% | +66.02% | +8.30% | +48.96% |
Steel Grove Capital Advisors LLC reports $1.12B in US-listed equity holdings across 223 positions in its most recent 13F filing. Its largest disclosed positions are VOO (23.0%), QQQ (17.1%) and NVDA (9.5%). The top 20 holdings account for 77.89% of reported assets. Its disclosed equity book has returned +89.33% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steel Grove Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166308). View Steel Grove Capital Advisors LLC’s 13F filings on SEC