Green Square Capital

Steel Grove Capital Advisors as of March 31, 2026

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 22.9 $217M 364k 597.55
Invesco Qqq Trust Series I Etf (QQQ) 15.7 $149M 258k 577.18
Nvidia Corporation Stock (NVDA) 8.6 $81M 467k 174.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.6 $53M 185k 287.56
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.1 $39M 85k 463.19
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 3.8 $36M 620k 57.88
Meta Platforms Inc Cl A Stock (META) 2.6 $25M 43k 572.13
Ishares Bitcoin Trust Etf Etf (IBIT) 1.8 $17M 453k 38.42
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $17M 26k 653.21
Angel Oak Ultrashort Income Etf Etf (UYLD) 1.5 $14M 273k 51.03
Goldman Sachs Group Stock (GS) 1.3 $12M 14k 845.98
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 1.1 $10M 199k 50.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $9.8M 20k 479.20
Apple Stock (AAPL) 0.9 $8.7M 34k 253.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $6.9M 108k 64.08
Exxon Mobil Corp Stock (XOM) 0.7 $6.9M 41k 169.66
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.7 $6.8M 348k 19.53
Vaneck Gold Miners Etf Etf (GDX) 0.7 $6.7M 73k 91.77
Jpmorgan Chase & Co Stock (JPM) 0.7 $6.7M 23k 294.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $5.4M 28k 191.92
Amazon Stock (AMZN) 0.5 $5.2M 25k 208.27
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.5 $5.0M 106k 47.72
Enterprise Prods Partners Stock Put Option (EPD) 0.4 $4.2M 110k 37.84
Aflac Stock (AFL) 0.4 $4.1M 38k 109.71
Coca Cola Stock (KO) 0.4 $3.8M 50k 76.05
Vanguard Information Technology Etf Etf (VGT) 0.4 $3.8M 5.4k 697.75
Microsoft Corp Stock (MSFT) 0.4 $3.6M 9.8k 370.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.5M 12k 286.87
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $3.5M 5.4k 650.33
Virtus Reaves Utilities Etf Etf (UTES) 0.4 $3.5M 44k 79.90
Vanguard Total Bond Market Etf Etf (BND) 0.3 $3.2M 43k 73.64
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.2M 94k 33.53
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 0.3 $3.2M 62k 50.97
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.3 $3.2M 26k 120.04
Vaneck Oil Services Etf Etf (OIH) 0.3 $2.8M 7.0k 404.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.6M 29k 90.53
Chevron Corporation Stock (CVX) 0.3 $2.6M 13k 206.91
Merck & Co Stock (MRK) 0.3 $2.6M 22k 120.29
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.5M 4.0k 616.68
At&t Stock (T) 0.3 $2.4M 84k 28.99
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $2.4M 25k 94.24
Target Corp Stock (TGT) 0.2 $2.1M 17k 121.20
Verizon Communications Stock (VZ) 0.2 $2.1M 42k 50.20
Oneok Stock (OKE) 0.2 $2.0M 23k 90.39
Viatris Stock (VTRS) 0.2 $2.0M 150k 13.51
Bristol-myers Squibb Stock (BMY) 0.2 $2.0M 33k 60.65
Nokia Corp Adr Call Option (NOK) 0.2 $2.0M 250k 8.04
Evergy Stock (EVRG) 0.2 $2.0M 25k 81.92
Ford Mtr Stock (F) 0.2 $2.0M 173k 11.54
Hf Sinclair Corp Stock (DINO) 0.2 $2.0M 32k 62.39
Paccar Stock (PCAR) 0.2 $2.0M 17k 115.50
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.0M 102k 19.30
Pfizer Stock (PFE) 0.2 $2.0M 70k 28.08
Avnet Stock (AVT) 0.2 $1.9M 32k 61.62
Eversource Energy Stock (ES) 0.2 $1.9M 27k 69.28
Altria Group Stock (MO) 0.2 $1.9M 28k 65.99
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $1.9M 20k 92.27
Dillards Inc Cl A Stock (DDS) 0.2 $1.8M 3.2k 572.11
Sonoco Prods Stock (SON) 0.2 $1.8M 34k 54.09
Broadcom Stock (AVGO) 0.2 $1.8M 5.8k 309.50
Siriusxm Holdings Stock (SIRI) 0.2 $1.8M 78k 23.08
Ugi Corp Stock (UGI) 0.2 $1.8M 49k 36.42
Franklin Resources Stock (BEN) 0.2 $1.8M 76k 23.62
Texas Instrs Stock (TXN) 0.2 $1.8M 9.2k 194.14
Eastman Chem Stock (EMN) 0.2 $1.8M 23k 76.32
Kennametal Stock (KMT) 0.2 $1.8M 49k 36.13
Dupont De Nemours Stock (DD) 0.2 $1.8M 38k 45.80
Us Bancorp Stock (USB) 0.2 $1.8M 34k 52.01
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.8M 5.6k 313.81
Dominion Energy Stock (D) 0.2 $1.7M 28k 61.82
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.7M 33k 50.84
Prudential Finl Stock (PRU) 0.2 $1.7M 17k 97.69
Best Buy Stock (BBY) 0.2 $1.7M 26k 64.20
Skyworks Solutions Stock (SWKS) 0.2 $1.6M 31k 53.55
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.6M 18k 91.64
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.6M 56k 28.71
Price T Rowe Group Stock (TROW) 0.2 $1.6M 18k 90.14
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.6M 4.3k 367.47
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.5M 6.1k 248.00
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $1.5M 15k 98.38
HP Stock (HPQ) 0.2 $1.5M 79k 19.21
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $1.5M 6.0k 250.58
Kraft Heinz Stock (KHC) 0.2 $1.5M 67k 22.49
Agnico Eagle Mines Stock (AEM) 0.2 $1.4M 7.1k 202.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.4M 2.00 718140.00
Targa Res Corp Stock (TRGP) 0.2 $1.4M 5.7k 250.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.4M 14k 106.01
Ftai Aviation Stock (FTAI) 0.1 $1.4M 5.8k 245.00
Sylvamo Corp Stock (SLVM) 0.1 $1.4M 33k 42.24
Williams Cos Stock (WMB) 0.1 $1.4M 19k 72.78
General Mills Stock (GIS) 0.1 $1.3M 35k 37.22
Arm Holdings Adr (ARM) 0.1 $1.3M 8.7k 151.28
Barings Bdc Cef (BBDC) 0.1 $1.3M 158k 8.23
Business First Bancshares Stock (BFST) 0.1 $1.3M 48k 27.04
Vanguard Utilities Etf Etf (VPU) 0.1 $1.3M 6.5k 198.14
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $1.3M 19k 65.97
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 27k 45.62
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $1.2M 30k 39.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 3.9k 302.25
Whirlpool Corp Stock (WHR) 0.1 $1.1M 21k 53.92
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $1.1M 12k 92.28
Investar Holding Corp Stock (ISTR) 0.1 $1.1M 42k 27.27
Coca-cola Europacific Partners Stock (CCEP) 0.1 $1.1M 12k 90.67
Akre Focus Etf Etf (AKRE) 0.1 $1.1M 20k 52.85
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.0M 8.4k 124.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $998k 10k 99.27
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $992k 8.5k 116.29
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $987k 44k 22.33
Spdr Gold Shares Etf (GLD) 0.1 $960k 2.2k 430.29
Lumen Technologies Stock (LUMN) 0.1 $888k 128k 6.95
Home Depot Stock (HD) 0.1 $841k 2.6k 328.85
Costco Wholesale Corporation Stock (COST) 0.1 $835k 838.00 996.78
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.1 $818k 2.5k 321.40
Visa Inc Com Cl A Stock (V) 0.1 $809k 2.7k 302.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $806k 5.4k 148.11
Oaktree Specialty Lending Cef (OCSL) 0.1 $797k 71k 11.30
Pinnacle Finl Partners Stock (PNFP) 0.1 $775k 9.0k 86.14
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $770k 16k 49.69
Goldman Sachs Bdc Cef (GSBD) 0.1 $751k 85k 8.88
Abbvie Stock (ABBV) 0.1 $712k 3.3k 217.46
Mid-amer Apt Cmntys Reit (MAA) 0.1 $691k 5.7k 122.12
Cisco Sys Stock (CSCO) 0.1 $679k 8.8k 77.59
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $658k 8.9k 73.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $656k 1.3k 499.66
Travelers Companies Stock (TRV) 0.1 $648k 2.2k 291.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $629k 2.9k 213.67
Eli Lilly & Co Stock (LLY) 0.1 $601k 653.00 920.06
Blackrock Stock (BLK) 0.1 $599k 623.00 961.71
Defiance Large Cap Ex-mag 7 Etf Etf (XMAG) 0.1 $578k 26k 22.22
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $567k 6.6k 86.41
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $560k 6.0k 93.74
Diamondback Energy Stock (FANG) 0.1 $553k 2.8k 197.79
Ralph Lauren Corp Cl A Stock (RL) 0.1 $550k 1.6k 343.99
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $549k 11k 50.37
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $547k 2.9k 189.59
Motley Fool Capital Efficiency 100 Index Etf Etf (TMFE) 0.1 $524k 19k 27.23
Southern Copper Corp Stock (SCCO) 0.1 $505k 2.9k 172.06
Intuitive Surgical Stock (ISRG) 0.1 $501k 1.1k 460.99
United Rentals Stock (URI) 0.1 $494k 678.00 728.56
Dicks Sporting Goods Stock (DKS) 0.1 $482k 2.4k 198.29
Fedex Corp Stock (FDX) 0.0 $459k 1.3k 356.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $457k 7.0k 64.97
Oracle Corp Stock (ORCL) 0.0 $456k 3.1k 147.11
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $444k 4.7k 93.87
Mckesson Corp Stock (MCK) 0.0 $440k 509.00 865.05
Thermo Fisher Scientific Stock (TMO) 0.0 $435k 885.00 491.53
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $433k 1.3k 337.95
Duke Energy Corp Stock (DUK) 0.0 $432k 3.3k 130.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $426k 4.0k 106.50
Conocophillips Stock (COP) 0.0 $417k 3.2k 132.00
Vaneck Onchain Economy Etf Etf (NODE) 0.0 $412k 13k 32.37
Vanguard Energy Etf Etf (VDE) 0.0 $405k 2.3k 173.04
Wells Fargo & Co Stock (WFC) 0.0 $392k 4.9k 79.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $385k 2.6k 146.28
Nextnav Stock (NN) 0.0 $382k 24k 16.02
Marathon Pete Corp Stock (MPC) 0.0 $372k 1.5k 244.11
Ishares National Muni Bond Etf Etf (MUB) 0.0 $362k 3.4k 106.15
Homebancorp Stock (HBCP) 0.0 $355k 5.9k 60.58
Corning Stock (GLW) 0.0 $347k 2.6k 135.98
Vanguard Short Duration Bond Etf Etf (VSDB) 0.0 $343k 4.5k 76.25
Vanguard Mid-cap Etf Etf (VO) 0.0 $342k 1.2k 287.18
Citigroup Stock (C) 0.0 $341k 3.0k 113.41
Walmart Stock (WMT) 0.0 $333k 2.7k 124.28
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $316k 9.2k 34.20
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $305k 5.3k 57.07
Schwab Charles Corp Stock (SCHW) 0.0 $295k 3.1k 93.98
Cardinal Health Stock (CAH) 0.0 $291k 1.4k 211.32
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $290k 2.3k 127.73
Fb Finl Corp Stock (FBK) 0.0 $288k 5.5k 51.94
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $285k 3.6k 79.06
Main Str Cap Corp Cef (MAIN) 0.0 $282k 5.3k 52.96
Archer Daniels Midland Stock (ADM) 0.0 $281k 3.9k 72.69
Permian Resources Corp Class A Stock (PR) 0.0 $280k 13k 21.32
Pepsico Stock (PEP) 0.0 $280k 1.8k 155.29
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $275k 2.8k 97.91
Fortinet Stock (FTNT) 0.0 $272k 3.3k 81.72
Cohen & Steers Infrastructure Cef (UTF) 0.0 $269k 10k 25.88
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $266k 2.1k 127.35
First Horizon Corporation Stock (FHN) 0.0 $261k 12k 22.76
Roper Technologies Stock (ROP) 0.0 $260k 734.00 353.86
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $259k 15k 17.32
Ishares Msci Japan Etf Etf (EWJ) 0.0 $259k 3.1k 84.44
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $258k 5.5k 47.15
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.0 $254k 6.1k 41.81
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $252k 2.1k 117.64
Amgen Stock (AMGN) 0.0 $250k 709.00 351.85
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $243k 3.0k 80.05
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $242k 3.6k 67.53
Kinsale Cap Group Stock (KNSL) 0.0 $241k 707.00 341.45
Stryker Corporation Stock (SYK) 0.0 $237k 722.00 328.48
Vanguard Small-cap Etf Etf (VB) 0.0 $236k 900.00 261.91
Cheniere Energy Stock (LNG) 0.0 $235k 829.00 283.76
Exelixis Stock (EXEL) 0.0 $234k 5.5k 42.89
Regions Financial Corp Stock (RF) 0.0 $234k 8.9k 26.12
Cal Maine Foods Stock (CALM) 0.0 $233k 2.9k 79.15
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $231k 2.5k 92.73
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $225k 3.8k 58.54
Abbott Laboratories Stock (ABT) 0.0 $225k 2.2k 102.67
Napco Sec Technologies Stock (NSSC) 0.0 $221k 5.6k 39.39
Okta Inc Cl A Stock (OKTA) 0.0 $218k 2.8k 78.71
Alerian Mlp Etf Etf (AMLP) 0.0 $216k 4.1k 52.64
Salesforce Stock (CRM) 0.0 $212k 1.1k 186.70
Enbridge Stock (ENB) 0.0 $207k 3.8k 54.14
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $205k 640.00 320.97
Copart Stock (CPRT) 0.0 $205k 6.2k 33.20
Uber Technologies Stock (UBER) 0.0 $205k 2.9k 71.93
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $204k 5.8k 35.12
PTC Stock (PTC) 0.0 $203k 1.4k 142.49
Runway Growth Finance Corp Stock (RWAY) 0.0 $182k 27k 6.87
Golub Cap Bdc Cef (GBDC) 0.0 $155k 12k 12.66
Blue Owl Capital Corporation Cef (OBDC) 0.0 $141k 13k 11.06
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $141k 100k 1.41
Neuberger Engy Infrstr & Inc Cef (NML) 0.0 $119k 11k 10.51
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $88k 12k 7.54
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $61k 15k 4.04
Blaize Hldgs Stock (BZAI) 0.0 $46k 25k 1.82
Western Asset High Income Oppo Cef (HIO) 0.0 $44k 12k 3.63
Upland Software Stock (UPLD) 0.0 $9.6k 14k 0.67