Green Square Capital

Steel Grove Capital Advisors as of Sept. 30, 2025

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