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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ONCHAIN ECONOMY ETF | $55.11万 | 0.05% | 12,720 | 5 | 0.0% | $217 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $55.18万 | 0.05% | 2,433 | 2 | 0.1% | $454 | 加仓 |
| — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $56.82万 | 0.05% | 19,245 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $60.04万 | 0.06% | 6,556 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $63.47万 | 0.06% | 5,970 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $63.79万 | 0.06% | 2,884 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $64.23万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $65.96万 | 0.06% | 8,954 | 56 | 0.6% | $4,125 | 加仓 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $67.89万 | 0.06% | 26,030 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $70.00万 | 0.07% | 5,038 | -619 | -10.9% | -$8.60万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $71.40万 | 0.07% | 2,945 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $73.09万 | 0.07% | 609 | -44 | -6.7% | -$5.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $73.29万 | 0.07% | 2,220 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $76.81万 | 0.07% | 678 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $78.42万 | 0.07% | 838 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $81.57万 | 0.08% | 86,049 | 1,482 | 1.8% | $1.40万 | 加仓 |
| ABBV | ABBVIE INC COM | $82.37万 | 0.08% | 3,273 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $84.25万 | 0.08% | 70,563 | 26 | 0.0% | $310 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $84.26万 | 0.08% | 15,665 | 172 | 1.1% | $9,252 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $86.42万 | 0.08% | 5,468 | 27 | 0.5% | $4,267 | 加仓 |
| HD | HOME DEPOT INC COM | $86.54万 | 0.08% | 2,454 | -102 | -4.0% | -$3.60万 | 减仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $87.79万 | 0.08% | 11,500 | 7,000 | 155.6% | $53.44万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $90.74万 | 0.08% | 8,995 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $91.84万 | 0.09% | 3,596 | 1,041 | 40.7% | $26.59万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $97.96万 | 0.09% | 127,552 | -231 | -0.2% | -$1,774 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $98.47万 | 0.09% | 44,238 | 46 | 0.1% | $1,024 | 加仓 |
| GLD | SPDR GOLD SHARES | $98.80万 | 0.09% | 2,682 | 452 | 20.3% | $16.65万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $99.47万 | 0.09% | 10,050 | 0 | 0.0% | — | 不变 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.91万 | 0.09% | 8,533 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $102.03万 | 0.10% | 2,539 | -5 | -0.2% | -$2,009 | 减仓 |
| CSCO | CISCO SYS INC COM | $102.84万 | 0.10% | 8,755 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $105.77万 | 0.10% | 19,885 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $106.11万 | 0.10% | 3,093 | 415 | 15.5% | $14.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $110.61万 | 0.10% | 7,130 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $111.09万 | 0.10% | 12,122 | -5,558 | -31.4% | -$50.93万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $114.06万 | 0.11% | 12,370 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $117.28万 | 0.11% | 11,720 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $120.73万 | 0.11% | 30,626 | 9,418 | 44.4% | $37.13万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $122.77万 | 0.11% | 26,988 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP COM | $125.25万 | 0.12% | 41,805 | 165 | 0.4% | $4,943 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $126.44万 | 0.12% | 6,460 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $128.28万 | 0.12% | 32,500 | 2,500 | 8.3% | $9.87万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $128.71万 | 0.12% | 4,733 | -1 | -0.0% | -$272 | 减仓 |
| BBDC | BARINGS BDC INC COM | $130.07万 | 0.12% | 152,667 | -5,595 | -3.5% | -$4.77万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $134.32万 | 0.13% | 9,057 | 625 | 7.4% | $9.27万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $142.29万 | 0.13% | 19,140 | 4 | 0.0% | $297 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $142.62万 | 0.13% | 3,900 | 3 | 0.1% | $1,097 | 加仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $145.52万 | 0.14% | 19,107 | 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 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $150.62万 | 0.14% | 26,820 | -100 | -0.4% | -$5,616 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $152.38万 | 0.14% | 40,313 | 7,127 | 21.5% | $26.94万 | 加仓 |
| TRGP | TARGA RES CORP COM | $153.35万 | 0.14% | 5,719 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $156.91万 | 0.15% | 5,800 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $158.92万 | 0.15% | 23,726 | 476 | 2.0% | $3.19万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $159.47万 | 0.15% | 67,514 | 771 | 1.2% | $1.82万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $163.29万 | 0.15% | 32,232 | -665 | -2.0% | -$3.37万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $164.20万 | 0.15% | 47,185 | 11,971 | 34.0% | $41.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $170.25万 | 0.16% | 15,837 | 394 | 2.6% | $4.24万 | 加仓 |
| UGI | UGI CORP NEW COM | $171.24万 | 0.16% | 49,577 | 592 | 1.2% | $2.04万 | 加仓 |
| PFE | PFIZER INC COM | $171.71万 | 0.16% | 71,307 | 1,085 | 1.5% | $2.61万 | 加仓 |
| KMT | KENNAMETAL INC COM | $172.05万 | 0.16% | 49,086 | 64 | 0.1% | $2,243 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $173.75万 | 0.16% | 41,037 | -456 | -1.1% | -$1.93万 | 减仓 |
| T | AT&T INC COM | $174.61万 | 0.16% | 84,352 | 835 | 1.0% | $1.73万 | 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 |
| DDS | DILLARDS INC CL A | $175.07万 | 0.16% | 3,313 | 120 | 3.8% | $6.34万 | 加仓 |
| HPQ | HP INC COM | $179.98万 | 0.17% | 82,031 | 3,479 | 4.4% | $7.63万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $183.71万 | 0.17% | 6,114 | -29 | -0.5% | -$8,714 | 减仓 |
| PAYX | PAYCHEX INC COM | $185.40万 | 0.17% | 18,855 | 18,855 | — | $185.40万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $189.38万 | 0.18% | 33,607 | -14 | -0.0% | -$789 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $190.30万 | 0.18% | 21,647 | 172 | 0.8% | $1.51万 | 加仓 |
| D | DOMINION ENERGY INC COM | $190.37万 | 0.18% | 27,876 | 297 | 1.1% | $2.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $192.61万 | 0.18% | 33,428 | 166 | 0.5% | $9,565 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $192.90万 | 0.18% | 26,692 | -443 | -1.6% | -$3.20万 | 减仓 |
| OKE | ONEOK INC NEW COM | $195.28万 | 0.18% | 22,462 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $195.86万 | 0.18% | 102,436 | 63 | 0.1% | $1,205 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $197.47万 | 0.18% | 148,700 | 23,776 | 19.0% | $31.57万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $198.63万 | 0.19% | 11,983 | -656 | -5.2% | -$10.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $200.86万 | 0.19% | 5,999 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $203.31万 | 0.19% | 26,794 | 782 | 3.0% | $5.93万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $204.70万 | 0.19% | 28,450 | 2 | 0.0% | $144 | 加仓 |
| USB | US BANCORP COM NEW | $205.86万 | 0.19% | 34,082 | 344 | 1.0% | $2.08万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $206.65万 | 0.19% | 19,147 | 2,050 | 12.0% | $22.13万 | 加仓 |
| AVGO | BROADCOM INC COM | $207.20万 | 0.19% | 5,485 | -325 | -5.6% | -$12.28万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $210.23万 | 0.20% | 31,008 | 309 | 1.0% | $2.09万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $212.94万 | 0.20% | 18,730 | 862 | 4.8% | $9.80万 | 加仓 |
| EVRG | EVERGY INC COM | $213.14万 | 0.20% | 24,660 | 154 | 0.6% | $1.33万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $219.75万 | 0.20% | 5,578 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $223.23万 | 0.21% | 32,050 | 38 | 0.1% | $2,647 | 加仓 |
| TGT | TARGET CORP COM | $226.12万 | 0.21% | 17,313 | -128 | -0.7% | -$1.67万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $230.19万 | 0.21% | 77,924 | 283 | 0.4% | $8,360 | 加仓 |
| 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 |
| AVT | AVNET INC COM | $235.07万 | 0.22% | 26,466 | -5,084 | -16.1% | -$45.16万 | 减仓 |
| F | FORD MTR CO COM | $235.60万 | 0.22% | 169,494 | -3,689 | -2.1% | -$5.13万 | 减仓 |
| VTRS | VIATRIS INC COM | $239.76万 | 0.22% | 150,985 | 794 | 0.5% | $1.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $240.24万 | 0.22% | 20,197 | 83 | 0.4% | $9,873 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $245.89万 | 0.23% | 25,040 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $251.96万 | 0.23% | 75,733 | 229 | 0.3% | $7,619 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $258.44万 | 0.24% | 26,304 | 48 | 0.2% | $4,716 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $259.20万 | 0.24% | 6,967 | -25 | -0.4% | -$9,301 | 减仓 |