Steel Grove Capital Advisors, LLC ETF holdings
Memphis, TN
Reported $670.8M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$670.8M
ETFs held
69
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
62.7%
of $1.1B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $252.3M | 367,311 | +3,832 shares |
| QQQ | Invesco QQQ Trust | $189.9M | 257,895 | −120 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $44.2M | 84,570 | No change |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $37.5M | 625,849 | +5,786 shares |
| IVV | iShares Core S&P 500 ETF | $17.6M | 23,553 | −2,680 shares |
| IBIT | iShares Bitcoin Trust ETF | $15.1M | 452,615 | −475 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $10.6M | 207,597 | −65,632 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.8M | 109,163 | +1,094 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $7.2M | 142,452 | −56,979 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $7.0M | 356,219 | +7,809 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001166308. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steel Grove Capital Advisors, LLC own?
Steel Grove Capital Advisors, LLC reported 69 ETF positions worth $670.8M in its Form 13F for June 30, 2026. The largest was VOO, at $252.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.