Green Square Capital

Steel Grove Capital Advisors as of June 30, 2026

Portfolio Holdings for Steel Grove Capital Advisors

Steel Grove Capital Advisors holds 221 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.5 $252M 367k 686.81
Invesco Qqq Trust Series I Etf (QQQ) 17.7 $190M 258k 736.40
Nvidia Corporation Stock (NVDA) 8.7 $94M 468k 200.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.1 $66M 185k 357.37
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 4.1 $44M 85k 522.39
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 3.5 $38M 626k 59.90
Meta Platforms Inc Cl A Stock (META) 2.3 $25M 43k 563.29
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $18M 24k 748.90
Ishares Bitcoin Trust Etf Etf (IBIT) 1.4 $15M 453k 33.29
Goldman Sachs Group Stock (GS) 1.4 $15M 14k 1011.37
Angel Oak Ultrashort Income Etf Etf (UYLD) 1.0 $11M 208k 51.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $10M 21k 500.39
Apple Stock (AAPL) 0.9 $10M 35k 289.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $7.8M 109k 71.25
Jpmorgan Chase & Co Stock (JPM) 0.7 $7.5M 23k 327.33
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.7 $7.2M 143k 50.58
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $7.0M 356k 19.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $6.0M 28k 212.77
Amazon Stock (AMZN) 0.6 $5.9M 25k 238.34
Vanguard Information Technology Etf Etf (VGT) 0.5 $5.8M 49k 119.52
Vaneck Gold Miners Etf Etf (GDX) 0.5 $5.5M 73k 75.45
Exxonmobil Holdings Corp Stock 0.5 $5.5M 40k 136.72
Aflac Stock (AFL) 0.4 $4.4M 38k 117.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $4.3M 12k 353.34
Nokia Corp Adr (NOK) 0.4 $4.3M 324k 13.28
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.4 $4.3M 106k 40.23
Coca Cola Stock (KO) 0.4 $4.1M 50k 81.27
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $4.0M 5.4k 746.81
Enterprise Prods Partners Stock (EPD) 0.4 $3.8M 104k 36.76
Virtus Reaves Utilities Etf Etf (UTES) 0.3 $3.7M 45k 81.74
Microsoft Corp Stock (MSFT) 0.3 $3.4M 9.0k 373.01
Vanguard Total Bond Market Etf Etf (BND) 0.3 $3.2M 43k 73.41
Arm Holdings Adr (ARM) 0.3 $3.1M 8.8k 354.57
Pgim Short Duration Multi-sector Bond Etf Etf (PSDM) 0.3 $3.1M 60k 50.90
Kinder Morgan Inc Del Stock (KMI) 0.3 $3.0M 93k 31.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.9M 30k 96.58
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.8M 4.0k 703.26
Texas Instrs Stock (TXN) 0.3 $2.7M 9.1k 298.07
Merck & Co Stock (MRK) 0.2 $2.6M 20k 128.50
Vaneck Oil Services Etf Etf (OIH) 0.2 $2.6M 7.0k 372.04
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.6M 26k 98.25
Franklin Resources Stock (BEN) 0.2 $2.5M 76k 33.27
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $2.5M 25k 98.20
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $2.4M 20k 118.95
Viatris Stock (VTRS) 0.2 $2.4M 151k 15.88
Ford Mtr Stock (F) 0.2 $2.4M 170k 13.90
Avnet Stock (AVT) 0.2 $2.4M 27k 88.82
Siriusxm Holdings Stock (SIRI) 0.2 $2.3M 78k 29.54
Target Corp Stock (TGT) 0.2 $2.3M 17k 130.61
Hf Sinclair Corp Stock (DINO) 0.2 $2.2M 32k 69.65
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $2.2M 5.6k 393.96
Evergy Stock (EVRG) 0.2 $2.1M 25k 86.43
Price T Rowe Group Stock (TROW) 0.2 $2.1M 19k 113.69
Skyworks Solutions Stock (SWKS) 0.2 $2.1M 31k 67.80
Broadcom Stock (AVGO) 0.2 $2.1M 5.5k 377.75
Prudential Finl Stock (PRU) 0.2 $2.1M 19k 107.93
Us Bancorp Stock (USB) 0.2 $2.1M 34k 60.40
Altria Group Stock (MO) 0.2 $2.0M 29k 71.95
Best Buy Stock (BBY) 0.2 $2.0M 27k 75.88
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $2.0M 6.0k 334.82
Chevron Corporation Stock (CVX) 0.2 $2.0M 12k 165.76
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.0M 102k 19.12
Oneok Stock (OKE) 0.2 $2.0M 23k 86.94
Eversource Energy Stock (ES) 0.2 $1.9M 27k 72.27
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 33k 57.62
Dominion Energy Stock (D) 0.2 $1.9M 28k 68.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $1.9M 22k 87.91
Sonoco Prods Stock (SON) 0.2 $1.9M 34k 56.35
Paychex Stock (PAYX) 0.2 $1.9M 19k 98.33
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M 6.1k 300.47
HP Stock (HPQ) 0.2 $1.8M 82k 21.94
Dillards Inc Cl A Stock (DDS) 0.2 $1.8M 3.3k 528.42
Dupont De Nemours Stock (DD) 0.2 $1.7M 13k 135.64
At&t Stock (T) 0.2 $1.7M 84k 20.70
Verizon Communications Stock (VZ) 0.2 $1.7M 41k 42.34
Kennametal Stock (KMT) 0.2 $1.7M 49k 35.05
Pfizer Stock (PFE) 0.2 $1.7M 71k 24.08
Ugi Corp Stock (UGI) 0.2 $1.7M 50k 34.54
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $1.7M 16k 107.50
General Mills Stock (GIS) 0.2 $1.6M 47k 34.80
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.2 $1.6M 32k 50.66
Kraft Heinz Stock (KHC) 0.1 $1.6M 68k 23.62
Eastman Chem Stock (EMN) 0.1 $1.6M 24k 66.98
Ftai Aviation Stock (FTAI) 0.1 $1.6M 5.8k 270.53
Targa Res Corp Stock (TRGP) 0.1 $1.5M 5.7k 268.14
Sylvamo Corp Stock (SLVM) 0.1 $1.5M 40k 37.80
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $1.5M 27k 56.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 748850.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.5M 59k 24.55
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $1.5M 19k 76.16
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.4M 3.9k 365.70
Williams Cos Stock (WMB) 0.1 $1.4M 19k 74.34
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.3M 9.1k 148.31
Barings Bdc Cef (BBDC) 0.1 $1.3M 153k 8.52
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $1.3M 4.7k 271.95
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $1.3M 33k 39.47
Vanguard Utilities Etf Etf (VPU) 0.1 $1.3M 6.5k 195.73
Investar Holding Corp Stock (ISTR) 0.1 $1.3M 42k 29.96
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.2M 27k 45.49
Whirlpool Corp Stock (WHR) 0.1 $1.2M 31k 39.42
Coca-cola Europacific Partners Stock (CCEP) 0.1 $1.2M 12k 100.07
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $1.1M 12k 92.21
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.1M 12k 91.64
Agnico Eagle Mines Stock (AEM) 0.1 $1.1M 7.1k 155.13
Visa Inc Com Cl A Stock (V) 0.1 $1.1M 3.1k 343.05
Akre Focus Etf Etf (AKRE) 0.1 $1.1M 20k 53.19
Cisco Sys Stock (CSCO) 0.1 $1.0M 8.8k 117.46
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.1 $1.0M 2.5k 401.84
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $999k 8.5k 117.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $995k 10k 98.98
Spdr Gold Shares Etf (GLD) 0.1 $988k 2.7k 368.38
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $985k 44k 22.26
Lumen Technologies Stock (LUMN) 0.1 $980k 128k 7.68
Corning Stock (GLW) 0.1 $918k 3.6k 255.40
Pinnacle Finl Partners Stock (PNFP) 0.1 $907k 9.0k 100.88
Vanguard Short Duration Bond Etf Etf (VSDB) 0.1 $878k 12k 76.34
Home Depot Stock (HD) 0.1 $865k 2.5k 352.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $864k 5.5k 158.04
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $843k 16k 53.79
Oaktree Specialty Lending Cef (OCSL) 0.1 $843k 71k 11.94
Abbvie Stock (ABBV) 0.1 $824k 3.3k 251.67
Goldman Sachs Bdc Cef (GSBD) 0.1 $816k 86k 9.48
Costco Wholesale Corporation Stock (COST) 0.1 $784k 838.00 935.81
United Rentals Stock (URI) 0.1 $768k 678.00 1132.89
Travelers Companies Stock (TRV) 0.1 $733k 2.2k 330.13
Eli Lilly & Co Stock (LLY) 0.1 $731k 609.00 1200.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $714k 2.9k 242.43
Mid-amer Apt Cmntys Reit (MAA) 0.1 $700k 5.0k 138.94
Defiance Large Cap Ex-mag 7 Etf Etf (XMAG) 0.1 $679k 26k 26.08
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $660k 9.0k 73.66
Ralph Lauren Corp Cl A Stock (RL) 0.1 $642k 1.6k 401.41
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $638k 2.9k 221.20
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $635k 6.0k 106.31
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $600k 6.6k 91.58
Motley Fool Capital Efficiency 100 Index Etf Etf (TMFE) 0.1 $568k 19k 29.53
Dicks Sporting Goods Stock (DKS) 0.1 $552k 2.4k 226.81
Vaneck Onchain Economy Etf Etf (NODE) 0.1 $551k 13k 43.32
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $551k 11k 50.49
Southern Copper Corp Stock (SCCO) 0.0 $517k 3.0k 174.26
Fortinet Stock (FTNT) 0.0 $506k 3.3k 153.62
Red River Bancshares Stock (RRBI) 0.0 $500k 5.5k 91.28
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $488k 1.0k 477.57
Diamondback Energy Stock (FANG) 0.0 $486k 2.8k 175.78
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $475k 7.0k 67.50
Fedex Corp Stock (FDX) 0.0 $458k 1.5k 313.07
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $437k 8.2k 53.11
Oracle Corp Stock (ORCL) 0.0 $429k 2.9k 146.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $426k 4.0k 106.47
Nextnav Stock (NN) 0.0 $426k 24k 17.83
Citigroup Stock (C) 0.0 $419k 3.0k 139.96
Duke Energy Corp Stock (DUK) 0.0 $418k 3.3k 126.58
Wells Fargo & Co Stock (WFC) 0.0 $407k 4.9k 82.64
Homebancorp Stock (HBCP) 0.0 $402k 5.9k 68.52
Quantinuum Inc Cl A Stock 0.0 $390k 4.8k 81.74
Marathon Pete Corp Stock (MPC) 0.0 $390k 1.5k 255.60
Mastercard Incorporated Cl A Stock (MA) 0.0 $386k 751.00 513.60
Mckesson Corp Stock (MCK) 0.0 $385k 509.00 755.33
Vanguard Mid-cap Etf Etf (VO) 0.0 $381k 4.7k 80.57
Thermo Fisher Scientific Stock (TMO) 0.0 $380k 758.00 501.36
Applied Matls Stock (AMAT) 0.0 $380k 525.00 723.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $377k 3.5k 107.62
Okta Inc Cl A Stock (OKTA) 0.0 $374k 2.7k 136.45
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $360k 2.3k 158.25
Vanguard Energy Etf Etf (VDE) 0.0 $357k 2.4k 150.13
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $334k 2.8k 118.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $331k 2.8k 116.67
Conocophillips Stock (COP) 0.0 $328k 3.2k 103.96
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $327k 3.6k 90.79
Cardinal Health Stock (CAH) 0.0 $327k 1.4k 237.49
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $317k 9.1k 34.78
Blackrock Stock (BLK) 0.0 $311k 323.00 961.56
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.0 $308k 5.5k 56.31
Fb Finl Corp Stock (FBK) 0.0 $306k 5.5k 55.35
Palo Alto Networks Stock (PANW) 0.0 $303k 887.00 341.02
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $302k 5.4k 56.34
Archer Daniels Midland Stock (ADM) 0.0 $296k 3.9k 76.40
Exelixis Stock (EXEL) 0.0 $294k 5.4k 54.41
Exelon Corp Stock (EXC) 0.0 $291k 6.3k 46.62
Paccar Stock (PCAR) 0.0 $291k 2.4k 120.12
Schwab Charles Corp Stock (SCHW) 0.0 $290k 3.1k 92.27
Cohen & Steers Infrastructure Cef (UTF) 0.0 $287k 10k 27.59
Walmart Stock (WMT) 0.0 $283k 2.5k 113.26
Main Str Cap Corp Cef (MAIN) 0.0 $276k 5.3k 51.88
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $275k 3.0k 90.60
Ishares Core High Dividend Etf Etf (HDV) 0.0 $275k 10k 27.41
Vanguard Small-cap Etf Etf (VB) 0.0 $273k 900.00 303.13
Caterpillar Stock (CAT) 0.0 $273k 256.00 1064.90
Regions Financial Corp Stock (RF) 0.0 $270k 8.9k 30.20
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $266k 2.1k 127.64
Arista Networks Stock (ANET) 0.0 $265k 1.6k 169.88
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $263k 4.5k 58.20
Amgen Stock (AMGN) 0.0 $257k 709.00 362.12
Ligand Pharmaceuticals Stock (LGND) 0.0 $250k 790.00 316.09
Amphenol Corp Cl A Stock (APH) 0.0 $250k 1.4k 176.32
Permian Resources Corp Class A Stock (PR) 0.0 $242k 13k 18.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $241k 2.5k 96.45
Roper Technologies Stock (ROP) 0.0 $239k 707.00 338.37
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $237k 640.00 370.23
Ebay Stock (EBAY) 0.0 $235k 2.1k 111.75
Manulife Finl Corp Stock (MFC) 0.0 $235k 5.8k 40.51
Cal Maine Foods Stock (CALM) 0.0 $234k 2.9k 80.57
Kinsale Cap Group Stock (KNSL) 0.0 $231k 700.00 329.77
Invesco S&p Smallcap Information Technology Etf Etf (PSCT) 0.0 $222k 2.4k 92.41
Pepsico Stock (PEP) 0.0 $220k 1.6k 135.40
Alerian Mlp Etf Etf (AMLP) 0.0 $213k 4.1k 51.85
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $212k 13k 15.88
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $211k 2.1k 99.64
Napco Sec Technologies Stock (NSSC) 0.0 $211k 5.6k 37.98
Enbridge Stock (ENB) 0.0 $208k 3.8k 54.21
Pinterest Inc Cl A Stock (PINS) 0.0 $206k 9.8k 21.03
Origin Bancorp Stock (OBK) 0.0 $205k 4.0k 51.15
First Horizon Corporation Stock (FHN) 0.0 $203k 7.9k 25.64
Runway Growth Finance Corp Stock (RWAY) 0.0 $158k 28k 5.61
Golub Cap Bdc Cef (GBDC) 0.0 $157k 12k 12.88
Blue Owl Capital Corporation Cef (OBDC) 0.0 $139k 13k 10.87
Blaize Hldgs Stock (BZAI) 0.0 $138k 100k 1.38
Sportsmans Whse Hldgs Stock (SPWH) 0.0 $133k 100k 1.33
Butterfly Network Inc Com Cl A Stock (BFLY) 0.0 $126k 15k 8.42
Neuberger Engy Infrstr & Inc Cef (NML) 0.0 $115k 11k 10.14
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $92k 12k 7.88
Western Asset High Income Oppo Cef (HIO) 0.0 $44k 12k 3.64