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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP COM | $120.73万 | 0.11% | 30,626 | 9,418 | 44.4% | $37.13万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $117.28万 | 0.11% | 11,720 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $114.06万 | 0.11% | 12,370 | 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 |
| AEM | AGNICO EAGLE MINES LTD COM | $110.61万 | 0.10% | 7,130 | 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 |
| AKRE | AKRE FOCUS ETF | $105.77万 | 0.10% | 19,885 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $102.84万 | 0.10% | 8,755 | 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 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.91万 | 0.09% | 8,533 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $99.47万 | 0.09% | 10,050 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $98.80万 | 0.09% | 2,682 | 452 | 20.3% | $16.65万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $98.47万 | 0.09% | 44,238 | 46 | 0.1% | $1,024 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $97.96万 | 0.09% | 127,552 | -231 | -0.2% | -$1,774 | 减仓 |
| GLW | CORNING INC COM | $91.84万 | 0.09% | 3,596 | 1,041 | 40.7% | $26.59万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $90.74万 | 0.08% | 8,995 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $87.79万 | 0.08% | 11,500 | 7,000 | 155.6% | $53.44万 | 加仓 |
| HD | HOME DEPOT INC COM | $86.54万 | 0.08% | 2,454 | -102 | -4.0% | -$3.60万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $86.42万 | 0.08% | 5,468 | 27 | 0.5% | $4,267 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $84.26万 | 0.08% | 15,665 | 172 | 1.1% | $9,252 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $84.25万 | 0.08% | 70,563 | 26 | 0.0% | $310 | 加仓 |
| ABBV | ABBVIE INC COM | $82.37万 | 0.08% | 3,273 | 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 |
| COST | COSTCO WHOLESALE CORPORATION COM | $78.42万 | 0.07% | 838 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $76.81万 | 0.07% | 678 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $73.29万 | 0.07% | 2,220 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $73.09万 | 0.07% | 609 | -44 | -6.7% | -$5.28万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $71.40万 | 0.07% | 2,945 | 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 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $67.89万 | 0.06% | 26,030 | 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 |
| RL | RALPH LAUREN CORP CL A | $64.23万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $63.79万 | 0.06% | 2,884 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $63.47万 | 0.06% | 5,970 | 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 |
| — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | $56.82万 | 0.05% | 19,245 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $55.18万 | 0.05% | 2,433 | 2 | 0.1% | $454 | 加仓 |
| — | VANECK ONCHAIN ECONOMY ETF | $55.11万 | 0.05% | 12,720 | 5 | 0.0% | $217 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $55.06万 | 0.05% | 10,906 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $51.65万 | 0.05% | 2,964 | 29 | 1.0% | $5,054 | 加仓 |
| FTNT | FORTINET INC COM | $50.57万 | 0.05% | 3,292 | -34 | -1.0% | -$5,223 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $49.98万 | 0.05% | 5,476 | 0 | 0.0% | — | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $48.76万 | 0.05% | 1,021 | -260 | -20.3% | -$12.42万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $48.55万 | 0.05% | 2,762 | -34 | -1.2% | -$5,977 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $47.51万 | 0.04% | 7,038 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $45.80万 | 0.04% | 1,463 | 175 | 13.6% | $5.48万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $43.67万 | 0.04% | 8,222 | -338 | -3.9% | -$1.80万 | 重新持有 |
| ORCL | ORACLE CORP COM | $42.91万 | 0.04% | 2,928 | -172 | -5.5% | -$2.52万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $42.59万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC COMMON STOCK | $42.56万 | 0.04% | 23,871 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $41.90万 | 0.04% | 2,994 | -15 | -0.5% | -$2,099 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $41.77万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $40.69万 | 0.04% | 4,924 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM 看跌期权 | $40.44万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC COM | $40.22万 | 0.04% | 5,870 | 12 | 0.2% | $822 | 加仓 |
| QNT | QUANTINUUM INC CL A COM | $38.99万 | 0.04% | 4,770 | 4,770 | — | $38.99万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $38.95万 | 0.04% | 1,524 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $38.57万 | 0.04% | 751 | -561 | -42.8% | -$28.81万 | 减仓 |
| MCK | MCKESSON CORP COM | $38.45万 | 0.04% | 509 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $38.09万 | 0.04% | 4,728 | -40 | -0.8% | -$3,223 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38.00万 | 0.04% | 758 | -127 | -14.4% | -$6.37万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $37.96万 | 0.04% | 525 | 525 | — | $37.96万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $37.68万 | 0.04% | 3,501 | 90 | 2.6% | $9,686 | 加仓 |
| OKTA | OKTA INC CL A | $37.36万 | 0.03% | 2,738 | -31 | -1.1% | -$4,230 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $35.95万 | 0.03% | 2,272 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $35.66万 | 0.03% | 2,375 | 35 | 1.5% | $5,255 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $33.44万 | 0.03% | 2,810 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.08万 | 0.03% | 2,835 | 200 | 7.6% | $2.33万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $32.80万 | 0.03% | 3,155 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $32.74万 | 0.03% | 3,606 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $32.73万 | 0.03% | 1,378 | 1 | 0.1% | $237 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $31.68万 | 0.03% | 9,110 | -123 | -1.3% | -$4,278 | 减仓 |
| BLK | BLACKROCK INC COM | $31.06万 | 0.03% | 323 | -300 | -48.2% | -$28.85万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $30.82万 | 0.03% | 5,474 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $30.59万 | 0.03% | 5,526 | -10 | -0.2% | -$553 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $30.25万 | 0.03% | 887 | -277 | -23.8% | -$9.45万 | 重新持有 |
| MPLX | MPLX LP COM UNIT REP LTD | $30.21万 | 0.03% | 5,363 | 17 | 0.3% | $958 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $29.56万 | 0.03% | 3,869 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $29.38万 | 0.03% | 5,399 | -61 | -1.1% | -$3,319 | 减仓 |
| EXC | EXELON CORP COM | $29.14万 | 0.03% | 6,251 | 12 | 0.2% | $559 | 重新持有 |
| PCAR | PACCAR INC COM | $29.07万 | 0.03% | 2,420 | -14,769 | -85.9% | -$177.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $28.99万 | 0.03% | 3,142 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $28.72万 | 0.03% | 10,409 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $28.28万 | 0.03% | 2,497 | -180 | -6.7% | -$2.04万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $27.63万 | 0.03% | 5,326 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $27.47万 | 0.03% | 3,032 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $27.46万 | 0.03% | 10,018 | 7,638 | 320.9% | $20.94万 | 重新持有 |
| VB | VANGUARD SMALL-CAP ETF | $27.28万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $27.26万 | 0.03% | 256 | 256 | — | $27.26万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $27.00万 | 0.03% | 8,941 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $26.63万 | 0.02% | 2,086 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $26.50万 | 0.02% | 1,560 | -1,833 | -54.0% | -$31.14万 | 重新持有 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $26.34万 | 0.02% | 4,526 | 685 | 17.8% | $3.99万 | 加仓 |
| AMGN | AMGEN INC COM | $25.67万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $24.97万 | 0.02% | 790 | 790 | — | $24.97万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $24.95万 | 0.02% | 1,415 | 1,415 | — | $24.95万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $24.20万 | 0.02% | 13,147 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $24.12万 | 0.02% | 2,501 | 8 | 0.3% | $772 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $23.92万 | 0.02% | 707 | -27 | -3.7% | -$9,136 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $23.69万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |