STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS TN · SEC CIK 0001166308
$9.49亿2026Q1 申报市值
220持仓数
68.4%前十大占比 · 第一大 22.9%
31 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$355.78万
DSTL 加仓+$212.74万
DINO 新建仓+$199.72万
AVT 新建仓+$194.41万
VYMI 加仓+$191.88万
2026Q1 卖出最多 按季末市值估算
VONV 减仓-$381.41万
IWD 减仓-$381.40万
VYM 减仓-$372.71万
FANG 减仓-$180.62万
CSCO 减仓-$175.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $52.40万 | 0.06% | 19,245 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $54.68万 | 0.06% | 2,884 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $54.93万 | 0.06% | 10,906 | 1,050 | 10.7% | $5.29万 | 重新持有 |
| RL | RALPH LAUREN CORP CL A | $55.04万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $55.30万 | 0.06% | 2,796 | -9,132 | -76.6% | -$180.62万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $55.96万 | 0.06% | 5,970 | -40,688 | -87.2% | -$381.41万 | 减仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $56.65万 | 0.06% | 6,556 | 6,556 | — | $56.65万 | 新建仓 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $57.83万 | 0.06% | 26,030 | 26,030 | — | $57.83万 | 新建仓 |
| BLK | BLACKROCK INC COM | $59.91万 | 0.06% | 623 | 255 | 69.3% | $24.52万 | 重新持有 |
| LLY | ELI LILLY & CO COM | $60.08万 | 0.06% | 653 | 49 | 8.1% | $4.51万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $62.93万 | 0.07% | 2,945 | -17,850 | -85.8% | -$381.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $64.75万 | 0.07% | 2,220 | 3 | 0.1% | $875 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $65.56万 | 0.07% | 1,312 | 9 | 0.7% | $4,497 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $65.79万 | 0.07% | 8,898 | 296 | 3.4% | $2.19万 | 加仓 |
| CSCO | CISCO SYS INC COM | $67.93万 | 0.07% | 8,755 | -22,682 | -72.2% | -$175.99万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $69.09万 | 0.07% | 5,657 | 1 | 0.0% | $122 | 加仓 |
| ABBV | ABBVIE INC COM | $71.17万 | 0.07% | 3,273 | 23 | 0.7% | $5,002 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $75.10万 | 0.08% | 84,567 | 33,612 | 66.0% | $29.85万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $76.98万 | 0.08% | 15,493 | 363 | 2.4% | $1.80万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $77.48万 | 0.08% | 8,995 | 1,836 | 25.6% | $15.82万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $79.71万 | 0.08% | 70,537 | 28,602 | 68.2% | $32.32万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $80.59万 | 0.08% | 5,441 | -25,165 | -82.2% | -$372.71万 | 减仓 |
| V | VISA INC COM CL A | $80.93万 | 0.09% | 2,678 | 135 | 5.3% | $4.08万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $81.76万 | 0.09% | 2,544 | 1,652 | 185.2% | $53.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $83.53万 | 0.09% | 838 | 25 | 3.1% | $2.49万 | 加仓 |
| HD | HOME DEPOT INC COM | $84.05万 | 0.09% | 2,556 | -104 | -3.9% | -$3.42万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $88.81万 | 0.09% | 127,783 | 231 | 0.2% | $1,605 | 加仓 |
| GLD | SPDR GOLD SHARES | $95.95万 | 0.10% | 2,230 | -422 | -15.9% | -$18.16万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $98.68万 | 0.10% | 44,192 | 52 | 0.1% | $1,161 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.23万 | 0.10% | 8,533 | 363 | 4.4% | $4.22万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $99.77万 | 0.11% | 10,050 | 21 | 0.2% | $2,085 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $100.44万 | 0.11% | 124,924 | -3,776 | -2.9% | -$3.04万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR 看涨期权 | $100.50万 | 0.11% | 125,000 | -105,000 | -45.7% | -$84.42万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $104.82万 | 0.11% | 8,432 | 96 | 1.2% | $1.19万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $105.09万 | 0.11% | 19,885 | -3,046 | -13.3% | -$16.10万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $106.27万 | 0.11% | 11,720 | 3 | 0.0% | $272 | 加仓 |
| ISTR | INVESTAR HOLDING CORP COM | $113.55万 | 0.12% | 41,640 | -4,794 | -10.3% | -$13.07万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $114.15万 | 0.12% | 12,370 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $114.35万 | 0.12% | 21,208 | 17,862 | 533.8% | $96.31万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $117.79万 | 0.12% | 3,897 | 20 | 0.5% | $6,045 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $119.19万 | 0.13% | 30,000 | 20,000 | 200.0% | $79.46万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $123.12万 | 0.13% | 26,988 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $126.05万 | 0.13% | 19,107 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $128.00万 | 0.13% | 6,460 | -1,000 | -13.4% | -$19.81万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $129.08万 | 0.14% | 47,736 | 47,736 | — | $129.08万 | 新建仓 |
| BBDC | BARINGS BDC INC COM | $130.25万 | 0.14% | 158,262 | 35,399 | 28.8% | $29.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $130.86万 | 0.14% | 8,650 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $131.07万 | 0.14% | 35,214 | 7,103 | 25.3% | $26.44万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $139.27万 | 0.15% | 19,136 | -52 | -0.3% | -$3,785 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $140.18万 | 0.15% | 33,186 | 26,323 | 383.5% | $111.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $142.10万 | 0.15% | 5,800 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $142.69万 | 0.15% | 13,460 | 13,460 | — | $142.69万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $143.39万 | 0.15% | 5,719 | 2 | 0.0% | $501 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.15% | 2 | 2 | — | $143.63万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $144.72万 | 0.15% | 7,130 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $150.11万 | 0.16% | 66,743 | 55,334 | 485.0% | $124.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $150.32万 | 0.16% | 5,999 | 4 | 0.1% | $1,002 | 加仓 |
| HPQ | HP INC COM | $150.90万 | 0.16% | 78,552 | 66,375 | 545.1% | $127.51万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $151.93万 | 0.16% | 15,443 | 11,704 | 313.0% | $115.14万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $152.35万 | 0.16% | 6,143 | -285 | -4.4% | -$7.07万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $157.83万 | 0.17% | 4,295 | 6 | 0.1% | $2,205 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $161.06万 | 0.17% | 17,868 | 2,058 | 13.0% | $18.55万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $161.73万 | 0.17% | 56,332 | 47,536 | 540.4% | $136.48万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $162.02万 | 0.17% | 17,680 | 5,478 | 44.9% | $50.20万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $164.39万 | 0.17% | 30,699 | 24,296 | 379.4% | $130.10万 | 加仓 |
| BBY | BEST BUY INC COM | $167.00万 | 0.18% | 26,012 | 2,081 | 8.7% | $13.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $167.02万 | 0.18% | 17,097 | 1,989 | 13.2% | $19.43万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $167.23万 | 0.18% | 32,897 | 1,335 | 4.2% | $6.79万 | 加仓 |
| D | DOMINION ENERGY INC COM | $170.49万 | 0.18% | 27,579 | 27,579 | — | $170.49万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $175.04万 | 0.18% | 5,578 | -72 | -1.3% | -$2.26万 | 减仓 |
| USB | US BANCORP COM NEW | $175.47万 | 0.18% | 33,738 | 2,848 | 9.2% | $14.81万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $175.76万 | 0.19% | 38,375 | 38,375 | — | $175.76万 | 新建仓 |
| KMT | KENNAMETAL INC COM | $177.12万 | 0.19% | 49,022 | -18,236 | -27.1% | -$65.89万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $177.44万 | 0.19% | 23,250 | 19,769 | 567.9% | $150.88万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $177.75万 | 0.19% | 9,156 | 743 | 8.8% | $14.42万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $178.34万 | 0.19% | 75,504 | 4,660 | 6.6% | $11.01万 | 加仓 |
| UGI | UGI CORP NEW COM | $178.40万 | 0.19% | 48,985 | 3,676 | 8.1% | $13.39万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $179.20万 | 0.19% | 77,641 | 77,641 | — | $179.20万 | 新建仓 |
| AVGO | BROADCOM INC COM | $179.82万 | 0.19% | 5,810 | 303 | 5.5% | $9.38万 | 加仓 |
| SON | SONOCO PRODS CO COM | $181.86万 | 0.19% | 33,621 | 28,198 | 520.0% | $152.52万 | 加仓 |
| DDS | DILLARDS INC CL A | $182.67万 | 0.19% | 3,193 | 142 | 4.7% | $8.12万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $185.59万 | 0.20% | 20,114 | 892 | 4.6% | $8.23万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $187.73万 | 0.20% | 28,448 | 1,871 | 7.0% | $12.35万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $187.99万 | 0.20% | 27,135 | 1,923 | 7.6% | $13.32万 | 加仓 |
| AVT | AVNET INC COM | $194.41万 | 0.20% | 31,550 | 31,550 | — | $194.41万 | 新建仓 |
| PFE | PFIZER INC COM | $197.18万 | 0.21% | 70,222 | 6,107 | 9.5% | $17.15万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $197.58万 | 0.21% | 102,373 | 65 | 0.1% | $1,254 | 加仓 |
| PCAR | PACCAR INC COM | $198.53万 | 0.21% | 17,189 | 237 | 1.4% | $2.74万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $199.72万 | 0.21% | 32,012 | 32,012 | — | $199.72万 | 新建仓 |
| F | FORD MTR CO COM | $199.85万 | 0.21% | 173,183 | 3,083 | 1.8% | $3.56万 | 加仓 |
| EVRG | EVERGY INC COM | $200.75万 | 0.21% | 24,506 | 1,336 | 5.8% | $10.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $201.73万 | 0.21% | 33,262 | 554 | 1.7% | $3.36万 | 加仓 |
| VTRS | VIATRIS INC COM | $202.91万 | 0.21% | 150,191 | -30,840 | -17.0% | -$41.66万 | 减仓 |
| OKE | ONEOK INC NEW COM | $203.03万 | 0.21% | 22,462 | -992 | -4.2% | -$8.97万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $208.29万 | 0.22% | 41,493 | 5,606 | 15.6% | $28.14万 | 加仓 |
| TGT | TARGET CORP COM | $211.38万 | 0.22% | 17,441 | 11,686 | 203.1% | $141.63万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $235.98万 | 0.25% | 25,040 | 20,361 | 435.2% | $191.88万 | 加仓 |
| T | AT&T INC COM | $242.12万 | 0.26% | 83,517 | 17,389 | 26.3% | $50.41万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $246.37万 | 0.26% | 3,995 | -299 | -7.0% | -$18.44万 | 减仓 |
| MRK | MERCK & CO INC COM | $260.13万 | 0.27% | 21,625 | -301 | -1.4% | -$3.62万 | 减仓 |