The Analysis of STEEL GROVE CAPITAL ADVISORS, LLC's Holdings

Currently, STEEL GROVE CAPITAL ADVISORS, LLC holds 178 types of securities in its portfolio with a total value $837.8M. In the most recent quarter, they have increased their positions in ADBE (+710 shares, valued at $274.7K), MPLX (+5.3K shares, valued at $272.8K), NOK (+23.0K shares, valued at $119.0K); decreased their positions in LLY (-20.0K shares, valued at $15.6M), IWN (-3.0K shares, valued at $473.3K), BMY (-5.0K shares, valued at $231.4K); initiated new positions in ADBE (+710 shares, valued at $274.7K), MPLX (+5.3K shares, valued at $272.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF345.3K shares0.00%2025-09-302025-11-14

QQQ INVESCO QQQ TRUST SERIES I262.2K shares0.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION COM428.8K shares0.00%2025-09-302025-11-14

GOOGL ALPHABET INC CAP STK CL A252.3K shares0.00%2025-09-302025-11-14

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST84.6K shares0.00%2025-09-302025-11-14

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF606.2K shares0.00%2025-09-302025-11-14

IVV ISHARES CORE S&P 500 ETF27.7K shares0.00%2025-09-302025-11-14

META META PLATFORMS INC CL A21.0K shares0.00%2025-09-302025-11-14

Sponsored

GS GOLDMAN SACHS GROUP INC COM21.5K shares0.00%2025-09-302025-11-14

BX BLACKSTONE INC COM76.5K shares0.00%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW21.7K shares0.00%2025-09-302025-11-14

UYLD ANGEL OAK ULTRASHORT INCOME ETF162.0K shares0.00%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO. COM24.8K shares0.00%2025-09-302025-11-14

AMZN AMAZON COM INC COM31.5K shares0.00%2025-09-302025-11-14

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF338.2K shares0.00%2025-09-302025-11-14

AAPL APPLE INC COM29.3K shares0.00%2025-09-302025-11-14

Sponsored

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF110.1K shares0.00%2025-09-302025-11-14

VEA VANGUARD FTSE DEVELOPED MARKETS ETF88.9K shares0.00%2025-09-302025-11-14

MSFT MICROSOFT CORP COM9.9K shares0.00%2025-09-302025-11-14

AFL AFLAC INC COM45.1K shares0.00%2025-09-302025-11-14

XOM EXXON MOBIL CORP COM42.0K shares0.00%2025-09-302025-11-14

GDX VANECK GOLD MINERS ETF79.4K shares0.00%2025-09-302025-11-14

RSP INVESCO S&P 500 EQUAL WEIGHT ETF21.8K shares0.00%2025-09-302025-11-14

KO COCA COLA CO COM50.6K shares0.00%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC CAP STK CL C20.0K shares0.00%2025-09-302025-11-14

VGT VANGUARD INFORMATION TECHNOLOGY ETF5.0K shares0.00%2025-09-302025-11-14

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN110.7K shares0.00%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TRUST5.4K shares0.00%2025-09-302025-11-14

BBDC BARINGS BDC INC COM359.3K shares0.00%2025-09-302025-11-14

EPD ENTERPRISE PRODS PARTNERS L P COM98.0K shares0.00%2025-09-302025-11-14

UTES VIRTUS REAVES UTILITIES ETF38.8K shares0.00%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL COM95.6K shares0.00%2025-09-302025-11-14

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TRUST4.5K shares0.00%2025-09-302025-11-14

OBDC BLUE OWL CAPITAL CORPORATION COM174.2K shares0.00%2025-09-302025-11-14

CSCO CISCO SYS INC COM35.2K shares0.00%2025-09-302025-11-14

GBDC GOLUB CAP BDC INC COM166.7K shares0.00%2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC COM99.0K shares0.00%2025-09-302025-11-14

DDS DILLARDS INC CL A5.5K shares0.00%2025-09-302025-11-14

IEFA ISHARES CORE MSCI EAFE ETF27.0K shares0.00%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS COM7.6K shares0.00%2025-09-302025-11-14

Sponsored

C CITIGROUP INC COM NEW26.1K shares0.00%2025-09-302025-11-14

OKE ONEOK INC NEW COM26.9K shares0.00%2025-09-302025-11-14

F FORD MTR CO COM198.9K shares0.00%2025-09-302025-11-14

T AT&T INC COM73.8K shares0.00%2025-09-302025-11-14

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF23.2K shares0.00%2025-09-302025-11-14

TXN TEXAS INSTRS INC COM10.0K shares0.00%2025-09-302025-11-14

ADM ARCHER DANIELS MIDLAND CO COM38.7K shares0.00%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW COM NEW17.2K shares0.00%2025-09-302025-11-14

Sponsored

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF39.0K shares0.00%2025-09-302025-11-14

BBY BEST BUY INC COM29.3K shares0.00%2025-09-302025-11-14

WHR WHIRLPOOL CORP COM19.4K shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC COM24.4K shares0.00%2025-09-302025-11-14

CVX CHEVRON CORP NEW COM13.5K shares0.00%2025-09-302025-11-14

EVRG EVERGY INC COM27.6K shares0.00%2025-09-302025-11-14

FMC FMC CORP COM NEW45.3K shares0.00%2025-09-302025-11-14

ES EVERSOURCE ENERGY COM29.7K shares0.00%2025-09-302025-11-14

Sponsored

MSM MSC INDL DIRECT INC CL A22.2K shares0.00%2025-09-302025-11-14

TROW PRICE T ROWE GROUP INC COM19.5K shares0.00%2025-09-302025-11-14

VTRS VIATRIS INC COM208.3K shares0.00%2025-09-302025-11-14

MO ALTRIA GROUP INC COM31.7K shares0.00%2025-09-302025-11-14

ET ENERGY TRANSFER L P COM UT LTD PTN102.2K shares0.00%2025-09-302025-11-14

EXC EXELON CORP COM41.7K shares0.00%2025-09-302025-11-14

PRU PRUDENTIAL FINL INC COM16.7K shares0.00%2025-09-302025-11-14

HPQ HP INC COM72.9K shares0.00%2025-09-302025-11-14

Sponsored

VZ VERIZON COMMUNICATIONS INC COM41.1K shares0.00%2025-09-302025-11-14

IWO ISHARES RUSSELL 2000 GROWTH ETF6.2K shares0.00%2025-09-302025-11-14

PCAR PACCAR INC COM18.5K shares0.00%2025-09-302025-11-14

BND VANGUARD TOTAL BOND MARKET ETF23.9K shares0.00%2025-09-302025-11-14

PFE PFIZER INC COM72.1K shares0.00%2025-09-302025-11-14

GDXJ VANECK JUNIOR GOLD MINERS ETF25.7K shares0.00%2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC COM12.6K shares0.00%2025-09-302025-11-14

CMCSA COMCAST CORP NEW CL A47.4K shares0.00%2025-09-302025-11-14

Sponsored

BCC BOISE CASCADE CO DEL COM19.4K shares0.00%2025-09-302025-11-14

SON SONOCO PRODS CO COM38.3K shares0.00%2025-09-302025-11-14

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF32.3K shares0.00%2025-09-302025-11-14

IPG INTERPUBLIC GROUP COS INC COM65.5K shares0.00%2025-09-302025-11-14

OIH VANECK OIL SERVICES ETF6.9K shares0.00%2025-09-302025-11-14

KHC KRAFT HEINZ CO COM60.5K shares0.00%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC CL B15.4K shares0.00%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO COM33.3K shares-13.06%2025-09-302025-11-14

Sponsored

DOW DOW INC COM56.0K shares0.00%2025-09-302025-11-14

LYB LYONDELLBASELL INDUSTRIES N V SHS - A -25.5K shares0.00%2025-09-302025-11-14

ARM ARM HOLDINGS PLC SPONSORED ADS8.9K shares0.00%2025-09-302025-11-14

IWM ISHARES RUSSELL 2000 ETF6.4K shares0.00%2025-09-302025-11-14

CPB THE CAMPBELLS COMPANY COM43.3K shares0.00%2025-09-302025-11-14

MGK VANGUARD MEGA CAP GROWTH ETF3.6K shares0.00%2025-09-302025-11-14

VPU VANGUARD UTILITIES ETF7.3K shares0.00%2025-09-302025-11-14

TMFC MOTLEY FOOL 100 INDEX ETF19.1K shares0.00%2025-09-302025-11-14

Sponsored

WMB WILLIAMS COS INC COM19.3K shares0.00%2025-09-302025-11-14

AVGO BROADCOM INC COM4.3K shares0.00%2025-09-302025-11-14

KFRC KFORCE INC COM28.7K shares0.00%2025-09-302025-11-14

MUB ISHARES NATIONAL MUNI BOND ETF11.0K shares0.00%2025-09-302025-11-14

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS11.8K shares0.00%2025-09-302025-11-14

VBK VANGUARD SMALL-CAP GROWTH ETF3.9K shares0.00%2025-09-302025-11-14

AGG ISHARES CORE U.S. AGGREGATE BOND ETF10.5K shares0.00%2025-09-302025-11-14

TRGP TARGA RES CORP COM5.7K shares0.00%2025-09-302025-11-14

Sponsored

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF8.2K shares0.00%2025-09-302025-11-14

ISTR INVESTAR HLDG CORP COM46.0K shares0.00%2025-09-302025-11-14

MAA MID-AMER APT CMNTYS INC COM5.8K shares0.00%2025-09-302025-11-14

IJR ISHARES CORE S&P SMALL CAP ETF7.9K shares0.00%2025-09-302025-11-14

AEM AGNICO EAGLE MINES LTD COM7.2K shares0.00%2025-09-302025-11-14

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF62.7K shares0.00%2025-09-302025-11-14

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN44.0K shares0.00%2025-09-302025-11-14

V VISA INC COM CL A2.2K shares0.00%2025-09-302025-11-14

Sponsored

NOW SERVICENOW INC COM696 shares0.00%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO COM CL A5.5K shares0.00%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC COM6.3K shares0.00%2025-09-302025-11-14

HD HOME DEPOT INC COM1.9K shares0.00%2025-09-302025-11-14

MA MASTERCARD INCORPORATED CL A1.2K shares0.00%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW COM663 shares0.00%2025-09-302025-11-14

ORCL ORACLE CORP COM3.0K shares0.00%2025-09-302025-11-14

MUSA MURPHY USA INC COM1.6K shares0.00%2025-09-302025-11-14

Sponsored

GLD SPDR GOLD SHARES2.1K shares0.00%2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC COM2.2K shares0.00%2025-09-302025-11-14

ABBV ABBVIE INC COM3.1K shares0.00%2025-09-302025-11-14

FTAI FTAI AVIATION LTD SHS5.0K shares0.00%2025-09-302025-11-14

LUMN LUMEN TECHNOLOGIES INC COM127.6K shares0.00%2025-09-302025-11-14

TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF19.2K shares0.00%2025-09-302025-11-14

JPST JPMORGAN ULTRA-SHORT INCOME ETF10.6K shares0.00%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC COM NEW950 shares0.00%2025-09-302025-11-14

Sponsored

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF8.2K shares0.00%2025-09-302025-11-14

URI UNITED RENTALS INC COM677 shares0.00%2025-09-302025-11-14

IWF ISHARES RUSSELL 1000 GROWTH ETF1.2K shares0.00%2025-09-302025-11-14

JAAA JANUS HENDERSON AAA CLO ETF9.9K shares0.00%2025-09-302025-11-14

VB VANGUARD SMALL-CAP ETF2.1K shares0.00%2025-09-302025-11-14

LLY ELI LILLY & CO COM618 shares-97.00%2025-09-302025-11-14

IWN ISHARES RUSSELL 2000 VALUE ETF2.9K shares-50.99%2025-09-302025-11-14

RL RALPH LAUREN CORP CL A1.6K shares0.00%2025-09-302025-11-14

Sponsored

MMSI MERIT MED SYS INC COM4.7K shares0.00%2025-09-302025-11-14

WFC WELLS FARGO CO NEW COM4.9K shares0.00%2025-09-302025-11-14

XLE ENERGY SELECT SECTOR SPDR FUND4.6K shares0.00%2025-09-302025-11-14

BLK BLACKROCK INC COM368 shares0.00%2025-09-302025-11-14

AMLP ALERIAN MLP ETF7.8K shares0.00%2025-09-302025-11-14

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP7.0K shares0.00%2025-09-302025-11-14

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF3.5K shares0.00%2025-09-302025-11-14

MCK MCKESSON CORP COM508 shares0.00%2025-09-302025-11-14

Sponsored

DKS DICKS SPORTING GOODS INC COM1.8K shares0.00%2025-09-302025-11-14

SPWH SPORTSMANS WHSE HLDGS INC COM100.0K shares0.00%2025-09-302025-11-14

CRWV COREWEAVE INC COM CL A2.1K shares0.00%2025-09-302025-11-14

NN NEXTNAV INC COMMON STOCK22.3K shares0.00%2025-09-302025-11-14

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND7.2K shares0.00%2025-09-302025-11-14

MAIN MAIN STR CAP CORP COM5.3K shares0.00%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO COM2.0K shares0.00%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC COM3.3K shares0.00%2025-09-302025-11-14

Sponsored

ABT ABBOTT LABS COM2.3K shares0.00%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC COM757 shares0.00%2025-09-302025-11-14

COP CONOCOPHILLIPS COM3.4K shares0.00%2025-09-302025-11-14

FDX FEDEX CORP COM1.3K shares0.00%2025-09-302025-11-14

HBCP HOME BANCORP INC COM5.8K shares0.00%2025-09-302025-11-14

OLO OLO INC CL A32.8K shares0.00%2025-09-302025-11-14

SCCO SOUTHERN COPPER CORP COM2.9K shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares0.00%2025-09-302025-11-14

Sponsored

SCHW SCHWAB CHARLES CORP COM3.1K shares0.00%2025-09-302025-11-14

VDE VANGUARD ENERGY ETF2.3K shares0.00%2025-09-302025-11-14

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST2.1K shares0.00%2025-09-302025-11-14

ADBE ADOBE INC COM710 sharesnew addition2025-09-302025-11-14

MPLX MPLX LP COM UNIT REP LTD5.3K sharesnew addition2025-09-302025-11-14

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF3.6K shares0.00%2025-09-302025-11-14

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF2.8K shares0.00%2025-09-302025-11-14

FBK FB FINL CORP COM5.5K shares0.00%2025-09-302025-11-14

Sponsored

FHN FIRST HORIZON CORPORATION COM11.7K shares0.00%2025-09-302025-11-14

VGSH VANGUARD SHORT-TERM TREASURY ETF4.0K shares0.00%2025-09-302025-11-14

USMV ISHARES MSCI USA MIN VOL FACTOR ETF2.5K shares0.00%2025-09-302025-11-14

MPC MARATHON PETE CORP COM1.3K shares0.00%2025-09-302025-11-14

EWJ ISHARES MSCI JAPAN ETF3.0K shares0.00%2025-09-302025-11-14

SWKS SKYWORKS SOLUTIONS INC COM2.9K shares0.00%2025-09-302025-11-14

PEP PEPSICO INC COM1.6K shares0.00%2025-09-302025-11-14

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF4.3K shares0.00%2025-09-302025-11-14

Sponsored

MEDP MEDPACE HLDGS INC COM665 shares0.00%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC COM1.0K shares0.00%2025-09-302025-11-14

LNG CHENIERE ENERGY INC COM NEW827 shares0.00%2025-09-302025-11-14

NOK NOKIA CORP SPONSORED ADR38.0K shares152.76%2025-09-302025-11-14

NML NEUBERGER BERMAN ENERGY INFRA COM11.3K shares0.00%2025-09-302025-11-14

JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.7K shares0.00%2025-09-302025-11-14

STRR HUDSON GLOBAL INC COM NEW10.9K shares0.00%2025-09-302025-11-14

HIO WESTERN ASSET HIGH INCOME OPPO COM12.0K shares0.00%2025-09-302025-11-14

Sponsored

BFLY BUTTERFLY NETWORK INC COM CL A15.0K shares0.00%2025-09-302025-11-14

UPLD UPLAND SOFTWARE INC COM14.4K shares0.00%2025-09-302025-11-14

Call Option Holdings

IWN Call CallISHARES RUSSELL 2000 VALUE ETF3.0K sharesnew addition2025-09-302025-11-14

NOK Call CallNOKIA CORP SPONSORED ADR30.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

BMY Put PutBRISTOL-MYERS SQUIBB CO COM5.0K sharesnew addition2025-09-302025-11-14

LLY Put PutELI LILLY & CO COM20.0K sharesnew addition2025-09-302025-11-14