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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2.17亿 | 22.88% | 363,479 | 5,954 | 1.7% | $355.78万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1.49亿 | 15.69% | 258,015 | -350 | -0.1% | -$20.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $8,144.64万 | 8.58% | 467,009 | 1,353 | 0.3% | $23.60万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,320.03万 | 5.60% | 185,006 | 795 | 0.4% | $22.86万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3,917.20万 | 4.13% | 84,570 | 0 | 0.0% | — | 不变 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3,588.92万 | 3.78% | 620,063 | 36,756 | 6.3% | $212.74万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,485.10万 | 2.62% | 43,436 | 183 | 0.4% | $10.47万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,740.77万 | 1.83% | 453,090 | -500 | -0.1% | -$1.92万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,713.57万 | 1.81% | 26,233 | -1,522 | -5.5% | -$99.42万 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $1,394.42万 | 1.47% | 273,229 | -89 | -0.0% | -$4,542 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,218.54万 | 1.28% | 14,404 | 40 | 0.3% | $3.38万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $1,008.12万 | 1.06% | 199,431 | 6,414 | 3.3% | $32.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $977.18万 | 1.03% | 20,392 | -85 | -0.4% | -$4.07万 | 减仓 |
| AAPL | APPLE INC COM | $866.83万 | 0.91% | 34,155 | -122 | -0.4% | -$3.10万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $692.51万 | 0.73% | 108,069 | 2,048 | 1.9% | $13.12万 | 加仓 |
| — | EXXON MOBIL CORP COM | $692.26万 | 0.73% | 40,803 | 944 | 2.4% | $16.02万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $680.44万 | 0.72% | 348,410 | 1,551 | 0.4% | $3.03万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $670.75万 | 0.71% | 73,090 | -5,152 | -6.6% | -$47.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $666.84万 | 0.70% | 22,669 | -215 | -0.9% | -$6.32万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $539.39万 | 0.57% | 28,105 | 4,109 | 17.1% | $78.86万 | 加仓 |
| AMZN | AMAZON COM INC COM | $517.87万 | 0.55% | 24,865 | 981 | 4.1% | $20.43万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $503.36万 | 0.53% | 105,482 | -5,618 | -5.1% | -$26.81万 | 减仓 |
| AFL | AFLAC INC COM | $411.94万 | 0.43% | 37,548 | 6 | 0.0% | $658 | 加仓 |
| KO | COCA COLA CO COM | $379.65万 | 0.40% | 49,921 | -257 | -0.5% | -$1.95万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $377.27万 | 0.40% | 5,407 | 63 | 1.2% | $4.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $375.17万 | 0.40% | 99,146 | -1,850 | -1.8% | -$7.00万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $361.13万 | 0.38% | 9,756 | 308 | 3.3% | $11.40万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $353.51万 | 0.37% | 12,323 | 1 | 0.0% | $287 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $350.40万 | 0.37% | 5,388 | -1 | -0.0% | -$650 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $350.39万 | 0.37% | 43,853 | 573 | 1.3% | $4.58万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $319.72万 | 0.34% | 43,416 | 3,800 | 9.6% | $27.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $316.59万 | 0.33% | 94,419 | 4,559 | 5.1% | $15.29万 | 加仓 |
| — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $316.15万 | 0.33% | 62,026 | -6,783 | -9.9% | -$34.57万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $315.18万 | 0.33% | 26,256 | -1,780 | -6.3% | -$21.37万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $282.63万 | 0.30% | 6,992 | -88 | -1.2% | -$3.56万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $262.67万 | 0.28% | 29,015 | -1,036 | -3.4% | -$9.38万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $261.51万 | 0.28% | 12,639 | 605 | 5.0% | $12.52万 | 加仓 |
| MRK | MERCK & CO INC COM | $260.13万 | 0.27% | 21,625 | -301 | -1.4% | -$3.62万 | 减仓 |
| 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 |
| T | AT&T INC COM | $242.12万 | 0.26% | 83,517 | 17,389 | 26.3% | $50.41万 | 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 |
| TGT | TARGET CORP COM | $211.38万 | 0.22% | 17,441 | 11,686 | 203.1% | $141.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $208.29万 | 0.22% | 41,493 | 5,606 | 15.6% | $28.14万 | 加仓 |
| OKE | ONEOK INC NEW COM | $203.03万 | 0.21% | 22,462 | -992 | -4.2% | -$8.97万 | 减仓 |
| VTRS | VIATRIS INC COM | $202.91万 | 0.21% | 150,191 | -30,840 | -17.0% | -$41.66万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $201.73万 | 0.21% | 33,262 | 554 | 1.7% | $3.36万 | 加仓 |
| EVRG | EVERGY INC COM | $200.75万 | 0.21% | 24,506 | 1,336 | 5.8% | $10.94万 | 加仓 |
| F | FORD MTR CO COM | $199.85万 | 0.21% | 173,183 | 3,083 | 1.8% | $3.56万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $199.72万 | 0.21% | 32,012 | 32,012 | — | $199.72万 | 新建仓 |
| PCAR | PACCAR INC COM | $198.53万 | 0.21% | 17,189 | 237 | 1.4% | $2.74万 | 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 |
| PFE | PFIZER INC COM | $197.18万 | 0.21% | 70,222 | 6,107 | 9.5% | $17.15万 | 加仓 |
| AVT | AVNET INC COM | $194.41万 | 0.20% | 31,550 | 31,550 | — | $194.41万 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $187.99万 | 0.20% | 27,135 | 1,923 | 7.6% | $13.32万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $187.73万 | 0.20% | 28,448 | 1,871 | 7.0% | $12.35万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $185.59万 | 0.20% | 20,114 | 892 | 4.6% | $8.23万 | 加仓 |
| DDS | DILLARDS INC CL A | $182.67万 | 0.19% | 3,193 | 142 | 4.7% | $8.12万 | 加仓 |
| SON | SONOCO PRODS CO COM | $181.86万 | 0.19% | 33,621 | 28,198 | 520.0% | $152.52万 | 加仓 |
| AVGO | BROADCOM INC COM | $179.82万 | 0.19% | 5,810 | 303 | 5.5% | $9.38万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $179.20万 | 0.19% | 77,641 | 77,641 | — | $179.20万 | 新建仓 |
| UGI | UGI CORP NEW COM | $178.40万 | 0.19% | 48,985 | 3,676 | 8.1% | $13.39万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $178.34万 | 0.19% | 75,504 | 4,660 | 6.6% | $11.01万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $177.75万 | 0.19% | 9,156 | 743 | 8.8% | $14.42万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $177.44万 | 0.19% | 23,250 | 19,769 | 567.9% | $150.88万 | 加仓 |
| KMT | KENNAMETAL INC COM | $177.12万 | 0.19% | 49,022 | -18,236 | -27.1% | -$65.89万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $175.76万 | 0.19% | 38,375 | 38,375 | — | $175.76万 | 新建仓 |
| USB | US BANCORP COM NEW | $175.47万 | 0.18% | 33,738 | 2,848 | 9.2% | $14.81万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $175.04万 | 0.18% | 5,578 | -72 | -1.3% | -$2.26万 | 减仓 |
| D | DOMINION ENERGY INC COM | $170.49万 | 0.18% | 27,579 | 27,579 | — | $170.49万 | 新建仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $167.23万 | 0.18% | 32,897 | 1,335 | 4.2% | $6.79万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $167.02万 | 0.18% | 17,097 | 1,989 | 13.2% | $19.43万 | 加仓 |
| BBY | BEST BUY INC COM | $167.00万 | 0.18% | 26,012 | 2,081 | 8.7% | $13.36万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $164.39万 | 0.17% | 30,699 | 24,296 | 379.4% | $130.10万 | 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 |
| CMCSA | COMCAST CORP NEW CL A | $161.73万 | 0.17% | 56,332 | 47,536 | 540.4% | $136.48万 | 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 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $157.83万 | 0.17% | 4,295 | 6 | 0.1% | $2,205 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $152.35万 | 0.16% | 6,143 | -285 | -4.4% | -$7.07万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $151.93万 | 0.16% | 15,443 | 11,704 | 313.0% | $115.14万 | 加仓 |
| HPQ | HP INC COM | $150.90万 | 0.16% | 78,552 | 66,375 | 545.1% | $127.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $150.32万 | 0.16% | 5,999 | 4 | 0.1% | $1,002 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $150.11万 | 0.16% | 66,743 | 55,334 | 485.0% | $124.45万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $144.72万 | 0.15% | 7,130 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.15% | 2 | 2 | — | $143.63万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $143.39万 | 0.15% | 5,719 | 2 | 0.0% | $501 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $142.69万 | 0.15% | 13,460 | 13,460 | — | $142.69万 | 新建仓 |
| FTAI | FTAI AVIATION LTD SHS | $142.10万 | 0.15% | 5,800 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $140.18万 | 0.15% | 33,186 | 26,323 | 383.5% | $111.19万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $139.27万 | 0.15% | 19,136 | -52 | -0.3% | -$3,785 | 减仓 |
| GIS | GENERAL MILLS INC COM | $131.07万 | 0.14% | 35,214 | 7,103 | 25.3% | $26.44万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $130.86万 | 0.14% | 8,650 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $130.25万 | 0.14% | 158,262 | 35,399 | 28.8% | $29.13万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $129.08万 | 0.14% | 47,736 | 47,736 | — | $129.08万 | 新建仓 |
| VPU | VANGUARD UTILITIES ETF | $128.00万 | 0.13% | 6,460 | -1,000 | -13.4% | -$19.81万 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $126.05万 | 0.13% | 19,107 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $123.12万 | 0.13% | 26,988 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $119.19万 | 0.13% | 30,000 | 20,000 | 200.0% | $79.46万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $117.79万 | 0.12% | 3,897 | 20 | 0.5% | $6,045 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $114.35万 | 0.12% | 21,208 | 17,862 | 533.8% | $96.31万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $114.15万 | 0.12% | 12,370 | 0 | 0.0% | — | 不变 |