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Green Square Capital

Latest statistics and disclosures from Steel Grove Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQ, NVDA, GOOGL, DIA, and represent 55.95% of Steel Grove Capital Advisors's stock portfolio.
Added to shares of these 1 stock: NOK.
Steel Grove Capital Advisors was a net buyer of stock by $347k.
Steel Grove Capital Advisors has $876M in assets under management (AUM), dropping by 3.84%.
Central Index Key (CIK): 0001166308

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Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	22.4	$196M		345k	568.03	View chart
Invesco Qqq Trust Series I Etf (QQQ)	16.5	$145M		262k	551.64	View chart
Nvidia Corporation Stock (NVDA)	7.7	$68M		429k	157.99	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	5.1	$45M		252k	176.23	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	4.3	$37M		85k	440.65	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	3.8	$34M		606k	55.35	View chart
Bristol-myers Squibb Stock Put Option (BMY)	2.7	$24M		38k	617.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.0	$17M		28k	620.90	View chart
Eli Lilly & Co Stock (LLY)	1.8	$16M		21k	778.96	View chart
Meta Platforms Inc Cl A Stock (META)	1.8	$16M		21k	738.09	View chart
Goldman Sachs Group Stock (GS)	1.7	$15M		22k	707.75	View chart
Blackstone Stock (BX)	1.3	$12M		77k	149.58	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$11M		22k	485.77	View chart
Angel Oak Ultrashort Income Etf Etf (UYLD)	0.9	$8.3M		162k	51.07	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$7.2M		25k	289.91	View chart
Amazon Stock (AMZN)	0.8	$6.9M		32k	219.39	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.8	$6.6M		338k	19.52	View chart
Apple Stock (AAPL)	0.7	$6.0M		29k	205.17	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.6	$5.6M		110k	50.56	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$5.1M		89k	57.01	View chart
Microsoft Corp Stock (MSFT)	0.6	$4.9M		9.9k	497.42	View chart
Aflac Stock (AFL)	0.5	$4.8M		45k	105.46	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$4.5M		42k	107.80	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.5	$4.1M		79k	52.06	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$4.0M		22k	181.74	View chart
Coca Cola Stock (KO)	0.4	$3.6M		51k	70.75	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$3.6M		20k	177.39	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$3.3M		5.0k	663.28	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.4	$3.3M		111k	30.10	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$3.3M		5.4k	617.89	View chart
Barings Bdc Cef (BBDC)	0.4	$3.3M		359k	9.14	View chart
Enterprise Prods Partners Stock (EPD)	0.3	$3.0M		98k	31.01	View chart
Virtus Reaves Utilities Etf Etf (UTES)	0.3	$2.9M		39k	75.60	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$2.8M		96k	29.40	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.3	$2.6M		4.5k	566.53	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.3	$2.5M		174k	14.34	View chart
Cisco Sys Stock (CSCO)	0.3	$2.4M		35k	69.38	View chart
Golub Cap Bdc Cef (GBDC)	0.3	$2.4M		167k	14.65	View chart
Franklin Resources Stock (BEN)	0.3	$2.4M		99k	23.85	View chart
Dillards Inc Cl A Stock (DDS)	0.3	$2.3M		5.5k	417.83	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$2.3M		27k	83.48	View chart
International Business Machs Stock (IBM)	0.3	$2.2M		7.6k	294.78	View chart
Citigroup Stock (C)	0.3	$2.2M		26k	85.12	View chart
Oneok Stock (OKE)	0.3	$2.2M		27k	81.63	View chart
Ford Mtr Stock (F)	0.2	$2.2M		199k	10.85	View chart
At&t Stock (T)	0.2	$2.1M		74k	28.94	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$2.1M		23k	91.73	View chart
Texas Instrs Stock (TXN)	0.2	$2.1M		10k	207.62	View chart
Archer Daniels Midland Stock (ADM)	0.2	$2.0M		39k	52.78	View chart
Duke Energy Corp Stock (DUK)	0.2	$2.0M		17k	118.00	View chart
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM)	0.2	$2.0M		39k	51.38	View chart
Best Buy Stock (BBY)	0.2	$2.0M		29k	67.13	View chart
Whirlpool Corp Stock (WHR)	0.2	$2.0M		19k	101.42	View chart
Merck & Co Stock (MRK)	0.2	$1.9M		24k	79.16	View chart
Chevron Corp Stock (CVX)	0.2	$1.9M		14k	143.19	View chart
Evergy Stock (EVRG)	0.2	$1.9M		28k	68.93	View chart
Fmc Corp Stock (FMC)	0.2	$1.9M		45k	41.75	View chart
Eversource Energy Stock (ES)	0.2	$1.9M		30k	63.62	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.2	$1.9M		22k	85.02	View chart
Price T Rowe Group Stock (TROW)	0.2	$1.9M		20k	96.50	View chart
Viatris Stock (VTRS)	0.2	$1.9M		208k	8.93	View chart
Altria Group Stock (MO)	0.2	$1.9M		32k	58.63	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$1.9M		102k	18.13	View chart
Exelon Corp Stock (EXC)	0.2	$1.8M		42k	43.42	View chart
Prudential Finl Stock (PRU)	0.2	$1.8M		17k	107.44	View chart
HP Stock (HPQ)	0.2	$1.8M		73k	24.46	View chart
Verizon Communications Stock (VZ)	0.2	$1.8M		41k	43.27	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.2	$1.8M		6.2k	285.86	View chart
Paccar Stock (PCAR)	0.2	$1.8M		19k	95.06	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$1.8M		24k	73.63	View chart
Pfizer Stock (PFE)	0.2	$1.7M		72k	24.24	View chart
Vaneck Junior Gold Miners Etf Etf (GDXJ)	0.2	$1.7M		26k	67.59	View chart
Diamondback Energy Stock (FANG)	0.2	$1.7M		13k	137.40	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$1.7M		47k	35.69	View chart
Boise Cascade Co Del Stock (BCC)	0.2	$1.7M		19k	86.82	View chart
Sonoco Prods Stock (SON)	0.2	$1.7M		38k	43.56	View chart
Ishares Short Duration Bond Active Etf Etf (NEAR)	0.2	$1.7M		32k	51.10	View chart
Interpublic Group Cos Stock (IPG)	0.2	$1.6M		66k	24.48	View chart
Vaneck Oil Services Etf Etf (OIH)	0.2	$1.6M		6.9k	230.29	View chart
Kraft Heinz Stock (KHC)	0.2	$1.6M		61k	25.82	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$1.6M		15k	100.94	View chart
Dow Stock (DOW)	0.2	$1.5M		56k	26.48	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.2	$1.5M		26k	57.86	View chart
Arm Holdings Adr (ARM)	0.2	$1.4M		8.9k	161.74	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$1.4M		6.4k	215.79	View chart
The Campbells Company Stock (CPB)	0.2	$1.3M		43k	30.65	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$1.3M		3.6k	366.17	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$1.3M		7.3k	176.51	View chart
Motley Fool 100 Index Etf Etf (TMFC)	0.1	$1.2M		19k	64.51	View chart
Williams Cos Stock (WMB)	0.1	$1.2M		19k	62.81	View chart
Broadcom Stock (AVGO)	0.1	$1.2M		4.3k	275.63	View chart
Kforce Stock (KFRC)	0.1	$1.2M		29k	41.13	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$1.2M		11k	104.48	View chart
Coca-cola Europacific Partners Stock (CCEP)	0.1	$1.1M		12k	92.72	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.1M		3.9k	276.94	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$1.0M		11k	99.20	View chart
Targa Res Corp Stock (TRGP)	0.1	$995k		5.7k	174.08	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$928k		5.9k	157.76	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.1	$921k		8.2k	112.68	View chart
Investar Hldg Corp Stock (ISTR)	0.1	$889k		46k	19.32	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.1	$864k		5.8k	148.02	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$858k		7.9k	109.29	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$854k		7.2k	118.93	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$817k		63k	13.04	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$807k		44k	18.32	View chart
Visa Inc Com Cl A Stock (V)	0.1	$783k		2.2k	355.00	View chart
Servicenow Stock (NOW)	0.1	$716k		696.00	1028.46	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$706k		5.5k	128.41	View chart
Pinnacle Finl Partners Stock (PNFP)	0.1	$700k		6.3k	110.41	View chart
Home Depot Stock (HD)	0.1	$690k		1.9k	366.59	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$682k		1.2k	561.94	View chart
Costco Whsl Corp Stock (COST)	0.1	$657k		663.00	990.38	View chart
Oracle Corp Stock (ORCL)	0.1	$649k		3.0k	218.63	View chart
Murphy Usa Stock (MUSA)	0.1	$635k		1.6k	406.80	View chart
Spdr Gold Shares Etf (GLD)	0.1	$635k		2.1k	304.83	View chart
Travelers Companies Stock (TRV)	0.1	$593k		2.2k	267.55	View chart
Abbvie Stock (ABBV)	0.1	$576k		3.1k	185.62	View chart
Ftai Aviation Stock (FTAI)	0.1	$575k		5.0k	115.04	View chart
Lumen Technologies Stock (LUMN)	0.1	$559k		128k	4.38	View chart
Motley Fool Capital Efficiency 100 Index Etf Etf (TMFE)	0.1	$542k		19k	28.15	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$536k		11k	50.68	View chart
Intuitive Surgical Stock (ISRG)	0.1	$516k		950.00	543.41	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$513k		8.2k	62.66	View chart
United Rentals Stock (URI)	0.1	$510k		677.00	753.40	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$510k		1.2k	424.58	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$500k		9.9k	50.75	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$499k		2.1k	236.93	View chart
Nokia Corp Adr Call Option (NOK)	0.1	$445k	+352%	68k	6.55	View chart
Ralph Lauren Corp Cl A Stock (RL)	0.1	$439k		1.6k	274.28	View chart
Merit Med Sys Stock (MMSI)	0.0	$435k		4.7k	93.48	View chart
Wells Fargo Stock (WFC)	0.0	$391k		4.9k	80.12	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$387k		4.6k	84.81	View chart
Blackrock Stock (BLK)	0.0	$386k		368.00	1048.70	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$380k		7.8k	48.86	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN)	0.0	$377k		7.0k	53.59	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$376k		3.5k	106.34	View chart
Mckesson Corp Stock (MCK)	0.0	$372k		508.00	732.52	View chart
Dicks Sporting Goods Stock (DKS)	0.0	$352k		1.8k	197.80	View chart
Sportsmans Whse Hldgs Stock (SPWH)	0.0	$345k		100k	3.45	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$342k		2.1k	163.06	View chart
Nextnav Stock (NN)	0.0	$340k		22k	15.20	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.0	$326k		7.2k	45.29	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$315k		5.3k	59.10	View chart
Procter And Gamble Stock (PG)	0.0	$311k		2.0k	159.32	View chart
Uber Technologies Stock (UBER)	0.0	$311k		3.3k	93.30	View chart
Abbott Labs Stock (ABT)	0.0	$307k		2.3k	136.01	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$307k		757.00	405.46	View chart
Conocophillips Stock (COP)	0.0	$304k		3.4k	89.74	View chart
Fedex Corp Stock (FDX)	0.0	$303k		1.3k	227.26	View chart
Home Bancorp Stock (HBCP)	0.0	$301k		5.8k	51.78	View chart
Olo Inc Cl A Stock	0.0	$292k		33k	8.90	View chart
Southern Copper Corp Stock (SCCO)	0.0	$289k		2.9k	101.17	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$285k		1.3k	226.49	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$285k		3.1k	91.24	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$279k		2.3k	119.12	View chart
Invesco Currencyshares British Pound Sterling Trust Etf (FXB)	0.0	$276k		2.1k	132.16	View chart
Adobe Stock (ADBE)	0.0	$275k		710.00	386.88	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$273k		5.3k	51.51	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$270k		3.6k	74.89	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$268k		2.8k	95.32	View chart
Fb Finl Corp Stock (FBK)	0.0	$250k		5.5k	45.30	View chart
First Horizon Corporation Stock (FHN)	0.0	$248k		12k	21.20	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$237k		4.0k	58.78	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$231k		2.5k	93.85	View chart
Marathon Pete Corp Stock (MPC)	0.0	$223k		1.3k	166.06	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$221k		3.0k	74.97	View chart
Skyworks Solutions Stock (SWKS)	0.0	$214k		2.9k	74.51	View chart
Pepsico Stock (PEP)	0.0	$213k		1.6k	132.04	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$209k		4.3k	48.65	View chart
Medpace Hldgs Stock (MEDP)	0.0	$209k		665.00	313.86	View chart
Palo Alto Networks Stock (PANW)	0.0	$208k		1.0k	204.64	View chart
Cheniere Energy Stock (LNG)	0.0	$201k		827.00	243.52	View chart
Neuberger Berman Energy Infra Cef (NML)	0.0	$102k		11k	9.00	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.0	$94k		12k	8.02	View chart
Hudson Global Stock (STRR)	0.0	$93k		11k	8.51	View chart
Western Asset High Income Oppo Cef (HIO)	0.0	$48k		12k	3.98	View chart
Butterfly Network Inc Com Cl A Stock (BFLY)	0.0	$30k		15k	2.00	View chart
Upland Software Stock (UPLD)	0.0	$28k		14k	1.95	View chart

Past Filings by Steel Grove Capital Advisors

SEC 13F filings are viewable for Steel Grove Capital Advisors going back to 2010

Steel Grove Capital Advisors 2025 Q3 filed Nov. 14, 2025
Steel Grove Capital Advisors 2025 Q2 filed July 30, 2025
Steel Grove Capital Advisors 2025 Q1 filed April 21, 2025
Steel Grove Capital Advisors 2024 Q4 filed Feb. 14, 2025
Steel Grove Capital Advisors 2024 Q3 filed Nov. 7, 2024
Steel Grove Capital Advisors 2024 Q1 filed May 15, 2024
Steel Grove Capital Advisors 2023 Q4 filed Jan. 18, 2024
Green Square Capital Advisors 2023 Q3 filed Oct. 10, 2023
Green Square Capital Advisors 2023 Q2 filed July 13, 2023
Green Square Capital Advisors 2023 Q1 filed April 14, 2023
Green Square Capital Advisors 2022 Q4 filed Feb. 15, 2023
Green Square Capital Advisors 2022 Q3 filed Oct. 31, 2022
Green Square Capital Advisors 2022 Q2 filed July 20, 2022
Green Square Capital Advisors 2022 Q1 filed May 5, 2022
Green Square Capital Advisors 2021 Q4 filed March 8, 2022
Green Square Capital Advisors 2021 Q3 filed Oct. 19, 2021

View all past filings

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