STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$10.73亿2026Q2 申报市值
223持仓数
70.4%前十大占比 · 第一大 23.5%
12 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$546.42万
VOO 加仓+$263.19万
PAYX 新建仓+$185.40万
VGT 加仓+$67.76万
VSDB 加仓+$53.44万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$692.26万
DD 减仓-$345.75万
UYLD 减仓-$334.76万
GSST 减仓-$288.17万
IVV 减仓-$200.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2.52亿 | 23.51% | 367,311 | 3,832 | 1.1% | $263.19万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.90亿 | 17.70% | 257,895 | -120 | -0.0% | -$8.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $9,364.86万 | 8.73% | 468,033 | 1,024 | 0.2% | $20.49万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,598.13万 | 6.15% | 184,630 | -376 | -0.2% | -$13.44万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,417.85万 | 4.12% | 84,570 | 0 | 0.0% | — | 不变 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3,748.83万 | 3.49% | 625,849 | 5,786 | 0.9% | $34.66万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,446.71万 | 2.28% | 43,436 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $1,763.88万 | 1.64% | 23,553 | -2,680 | -10.2% | -$200.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,506.76万 | 1.40% | 452,615 | -475 | -0.1% | -$1.58万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,454.75万 | 1.36% | 14,384 | -20 | -0.1% | -$2.02万 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,058.85万 | 0.99% | 207,597 | -65,632 | -24.0% | -$334.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,031.25万 | 0.96% | 20,609 | 217 | 1.1% | $10.86万 | 加仓 |
| AAPL | APPLE INC COM | $1,018.55万 | 0.95% | 35,200 | 1,045 | 3.1% | $30.24万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $777.78万 | 0.72% | 109,163 | 1,094 | 1.0% | $7.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $752.37万 | 0.70% | 22,985 | 316 | 1.4% | $10.34万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $720.45万 | 0.67% | 142,452 | -56,979 | -28.6% | -$288.17万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $695.52万 | 0.65% | 356,219 | 7,809 | 2.2% | $15.25万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $602.97万 | 0.56% | 28,339 | 234 | 0.8% | $4.98万 | 加仓 |
| AMZN | AMAZON COM INC COM | $591.97万 | 0.55% | 24,837 | -28 | -0.1% | -$6,674 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $584.75万 | 0.55% | 48,925 | 5,669 | 13.1% | $67.76万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $550.58万 | 0.51% | 72,973 | -117 | -0.2% | -$8,828 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $546.42万 | 0.51% | 39,966 | 39,966 | — | $546.42万 | 新建仓 |
| AFL | AFLAC INC COM | $440.25万 | 0.41% | 37,548 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $432.10万 | 0.40% | 12,229 | -94 | -0.8% | -$3.32万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $426.90万 | 0.40% | 106,115 | 633 | 0.6% | $2.55万 | 加仓 |
| KO | COCA COLA CO COM | $405.71万 | 0.38% | 49,921 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $403.05万 | 0.38% | 5,397 | 9 | 0.2% | $6,721 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $366.97万 | 0.34% | 44,895 | 1,042 | 2.4% | $8.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $342.68万 | 0.32% | 93,220 | -5,926 | -6.0% | -$21.78万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $335.11万 | 0.31% | 8,984 | -772 | -7.9% | -$28.80万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $318.72万 | 0.30% | 43,416 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $310.25万 | 0.29% | 8,750 | 100 | 1.2% | $3.55万 | 加仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $305.15万 | 0.28% | 59,951 | -2,075 | -3.3% | -$10.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $296.84万 | 0.28% | 92,850 | -1,569 | -1.7% | -$5.02万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $289.16万 | 0.27% | 29,940 | 925 | 3.2% | $8.93万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $283.98万 | 0.26% | 4,038 | 43 | 1.1% | $3.02万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $272.67万 | 0.25% | 9,148 | -8 | -0.1% | -$2,385 | 减仓 |
| MRK | MERCK & CO INC COM | $261.68万 | 0.24% | 20,364 | -1,261 | -5.8% | -$16.20万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $259.20万 | 0.24% | 6,967 | -25 | -0.4% | -$9,301 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $258.44万 | 0.24% | 26,304 | 48 | 0.2% | $4,716 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $251.96万 | 0.23% | 75,733 | 229 | 0.3% | $7,619 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $245.89万 | 0.23% | 25,040 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $240.24万 | 0.22% | 20,197 | 83 | 0.4% | $9,873 | 加仓 |
| VTRS | VIATRIS INC COM | $239.76万 | 0.22% | 150,985 | 794 | 0.5% | $1.26万 | 加仓 |
| F | FORD MTR CO COM | $235.60万 | 0.22% | 169,494 | -3,689 | -2.1% | -$5.13万 | 减仓 |
| AVT | AVNET INC COM | $235.07万 | 0.22% | 26,466 | -5,084 | -16.1% | -$45.16万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $232.40万 | 0.22% | 175,000 | 50,000 | 40.0% | $66.40万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $230.19万 | 0.21% | 77,924 | 283 | 0.4% | $8,360 | 加仓 |
| TGT | TARGET CORP COM | $226.12万 | 0.21% | 17,313 | -128 | -0.7% | -$1.67万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $223.23万 | 0.21% | 32,050 | 38 | 0.1% | $2,647 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $219.75万 | 0.20% | 5,578 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $213.14万 | 0.20% | 24,660 | 154 | 0.6% | $1.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $212.94万 | 0.20% | 18,730 | 862 | 4.8% | $9.80万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $210.23万 | 0.20% | 31,008 | 309 | 1.0% | $2.09万 | 加仓 |
| AVGO | BROADCOM INC COM | $207.20万 | 0.19% | 5,485 | -325 | -5.6% | -$12.28万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $206.65万 | 0.19% | 19,147 | 2,050 | 12.0% | $22.13万 | 加仓 |
| USB | US BANCORP COM NEW | $205.86万 | 0.19% | 34,082 | 344 | 1.0% | $2.08万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $204.70万 | 0.19% | 28,450 | 2 | 0.0% | $144 | 加仓 |
| BBY | BEST BUY INC COM | $203.31万 | 0.19% | 26,794 | 782 | 3.0% | $5.93万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $200.86万 | 0.19% | 5,999 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $198.63万 | 0.19% | 11,983 | -656 | -5.2% | -$10.87万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $197.47万 | 0.18% | 148,700 | 23,776 | 19.0% | $31.57万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $195.86万 | 0.18% | 102,436 | 63 | 0.1% | $1,205 | 加仓 |
| OKE | ONEOK INC NEW COM | $195.28万 | 0.18% | 22,462 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $192.90万 | 0.18% | 26,692 | -443 | -1.6% | -$3.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $192.61万 | 0.18% | 33,428 | 166 | 0.5% | $9,565 | 加仓 |
| D | DOMINION ENERGY INC COM | $190.37万 | 0.18% | 27,876 | 297 | 1.1% | $2.03万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $190.30万 | 0.18% | 21,647 | 172 | 0.8% | $1.51万 | 加仓 |
| SON | SONOCO PRODS CO COM | $189.38万 | 0.18% | 33,607 | -14 | -0.0% | -$789 | 减仓 |
| PAYX | PAYCHEX INC COM | $185.40万 | 0.17% | 18,855 | 18,855 | — | $185.40万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $183.71万 | 0.17% | 6,114 | -29 | -0.5% | -$8,714 | 减仓 |
| HPQ | HP INC COM | $179.98万 | 0.17% | 82,031 | 3,479 | 4.4% | $7.63万 | 加仓 |
| DDS | DILLARDS INC CL A | $175.07万 | 0.16% | 3,313 | 120 | 3.8% | $6.34万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $174.77万 | 0.16% | 12,885 | -25,490 | -66.4% | -$345.75万 | 减仓 |
| T | AT&T INC COM | $174.61万 | 0.16% | 84,352 | 835 | 1.0% | $1.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $173.75万 | 0.16% | 41,037 | -456 | -1.1% | -$1.93万 | 减仓 |
| KMT | KENNAMETAL INC COM | $172.05万 | 0.16% | 49,086 | 64 | 0.1% | $2,243 | 加仓 |
| PFE | PFIZER INC COM | $171.71万 | 0.16% | 71,307 | 1,085 | 1.5% | $2.61万 | 加仓 |
| UGI | UGI CORP NEW COM | $171.24万 | 0.16% | 49,577 | 592 | 1.2% | $2.04万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $170.25万 | 0.16% | 15,837 | 394 | 2.6% | $4.24万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $164.20万 | 0.15% | 47,185 | 11,971 | 34.0% | $41.66万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $163.29万 | 0.15% | 32,232 | -665 | -2.0% | -$3.37万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $159.47万 | 0.15% | 67,514 | 771 | 1.2% | $1.82万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $158.92万 | 0.15% | 23,726 | 476 | 2.0% | $3.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $156.91万 | 0.15% | 5,800 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $153.35万 | 0.14% | 5,719 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $152.38万 | 0.14% | 40,313 | 7,127 | 21.5% | $26.94万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $150.62万 | 0.14% | 26,820 | -100 | -0.4% | -$5,616 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $145.57万 | 0.14% | 59,294 | 2,962 | 5.3% | $7.27万 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $145.52万 | 0.14% | 19,107 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $142.62万 | 0.13% | 3,900 | 3 | 0.1% | $1,097 | 加仓 |
| WMB | WILLIAMS COS INC COM | $142.29万 | 0.13% | 19,140 | 4 | 0.0% | $297 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $134.32万 | 0.13% | 9,057 | 625 | 7.4% | $9.27万 | 加仓 |
| BBDC | BARINGS BDC INC COM | $130.07万 | 0.12% | 152,667 | -5,595 | -3.5% | -$4.77万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $128.71万 | 0.12% | 4,733 | -1 | -0.0% | -$272 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $128.28万 | 0.12% | 32,500 | 2,500 | 8.3% | $9.87万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $126.44万 | 0.12% | 6,460 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP COM | $125.25万 | 0.12% | 41,805 | 165 | 0.4% | $4,943 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $122.77万 | 0.11% | 26,988 | 0 | 0.0% | — | 不变 |