SEC 13F Intelligence

Managers / Q2 2022 · view latest →

STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 · 5100 POPLAR AVENUE, SUITE 3100, MEMPHIS, TN, 38137 · (901) 498-6300

Reported Value
$547M
Q2 2022
Positions
142
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Steel Grove Capital Advisors, LLC reported $547M in U.S.-listed holdings across 142 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 31.0% of reported value.

Compared with Q1 2022, the fund opened 4 new positions and exited 17.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+31.0%
Vanguard S P 500 Etf
New / Exited
4 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $707MQ4 ’18Q1 ’19: $154MQ2 ’19: $161MQ3 ’19: $169MQ4 ’19: $179MQ4 ’19Q1 ’20: $153MQ2 ’20: $223MQ3 ’20: $246MQ4 ’20: $306MQ4 ’20Q1 ’21: $306MQ2 ’21: $365MQ3 ’21: $440MQ1 ’22: $638MQ1 ’22Q2 ’22: $547MQ3 ’22: $563MQ4 ’22: $704MQ1 ’23: $749MQ1 ’23Q2 ’23: $795MQ3 ’23: $749MQ4 ’23: $740MQ1 ’24: $751MQ1 ’24Q2 ’24: $724MQ3 ’24: $712MQ4 ’24: $728MQ1 ’25: $661MQ1 ’25Q2 ’25: $844MQ3 ’25: $843MQ4 ’25: $963MQ1 ’26: $949MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.9%Common Stock: 27.7%MLP: 1.6%Other: 1.0%Closed-End Fund: 0.5%Other: 0.3%
  • ETP · 68.9% · $377M
  • Common Stock · 27.7% · $151M
  • MLP · 1.6% · $9M
  • Other · 1.0% · $6M
  • Closed-End Fund · 0.5% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORP COMNEW+41.1K41.1K+$2M$2M
ALAUNOS THERAPEUTICS INC COMNEW+849.5K849.5K+$1M$1M
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFNEW+10.6K10.6K+$529,000$529,000
1D5APLX PHARMA INC COMNEW+10.0K10.0K+$24,000$24,000
ISHARES CORE U.S. AGGREGATE BOND ETFADDED+115.2K117.7K+$12M$12M
AMZNAMAZON COM INC COMADDED+70.8K74.6K−$4M$8M
COPCONOCOPHILLIPS COMADDED+20.0K23.4K+$2M$2M
MRKMERCK & CO INC COMADDED+22.0K25.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF31.00%$169M488.5K
2NDQINVESCO QQQ TRUSThistory →ETF19.94%$109M388.8K
3SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF6.10%$33M108.3K
4AAPLAPPLE INC COMhistory →Stock3.17%$17M126.7K
5GOOGLALPHABET INC CAP STK CL AStock2.38%$13M6.0K
6ISHARES CORE U.S. AGGREGATE BOND ETFETF2.19%$12M117.7K
7MDYSPDR S&P MIDCAP 400 ETFhistory →ETF2.15%$12M28.4K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.96%$11M39.2K
9VANGUARD FTSE DEVELOPED MARKETS ETFETF1.48%$8M198.1K
10AMZNAMAZON COM INC COMhistory →Stock1.45%$8M74.6K
11PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF1.36%$7M216.1K
12KOCOCA COLA CO COMStock0.96%$5M83.4K
13VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFETF0.90%$5M83.2K
14JPMJPMORGAN CHASE & CO COMStock0.63%$3M30.7K
15ISHARES CORE S&P 500 ETFETF0.63%$3M9.1K
16EPDENTERPRISE PRODS PARTNERS L P COMStock0.61%$3M137.9K
17EXMOCEXXON MOBIL CORP COMStock0.56%$3M36.0K
18LUMNLUMEN TECHNOLOGIES INC COMStock0.53%$3M264.4K
19SPROTT PHYSICAL GOLD & SILVER TR UNITCEF0.50%$3M163.6K
20HRBBLOCK H & R INC COMStock0.49%$3M75.3K
21KMIKINDER MORGAN INC DEL COMStock0.45%$2M145.2K
22WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.44%$2M50.4K
23MRKMERCK & CO INC COMStock0.43%$2M25.9K
24SOSOUTHERN CO COMStock0.41%$2M31.1K
25PXDEURPIONEER NAT RES CO COMStock0.39%$2M9.6K
26PFEPFIZER INC COMStock0.39%$2M40.7K
27TAT&T INC COMStock0.39%$2M101.5K
28BMYBRISTOL-MYERS SQUIBB CO COMStock0.39%$2M27.5K
29MSFTMICROSOFT CORP COMStock0.39%$2M8.2K
30DUKDUKE ENERGY CORP NEW COM NEWStock0.38%$2M19.6K
31COPCONOCOPHILLIPS COMStock0.38%$2M23.4K
32BACVERIZON COMMUNICATIONS INC COMStock0.37%$2M40.2K
33LMTLOCKHEED MARTIN CORP COMStock0.37%$2M4.7K
34GISGENERAL MLS INC COMStock0.37%$2M26.8K
35PEOEXELON CORP COMStock0.36%$2M42.9K
36PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.36%$2M19.6K
37PSXPHILLIPS 66 COMStock0.35%$2M23.2K
38IBMINTERNATIONAL BUSINESS MACHS COMStock0.35%$2M13.5K
39VANGUARD SMALL-CAP INDEX FUNDETF0.34%$2M10.5K
40VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.33%$2M23.9K
41IPINTERNATIONAL PAPER CO COMStock0.33%$2M43.5K
42LEGLEGGETT & PLATT INC COMStock0.33%$2M52.0K
43GILDGILEAD SCIENCES INC COMStock0.33%$2M28.8K
44PPLPPL CORP COMStock0.32%$2M63.9K
45HCSGHEALTHCARE SVCS GROUP INC COMStock0.32%$2M99.1K
46TRVCCITIGROUP INC COM NEWStock0.31%$2M37.3K
47MSMMSC INDL DIRECT INC CL AStock0.31%$2M22.5K
48CSCOCISCO SYS INC COMStock0.31%$2M39.2K
49LYONDELLBASELL INDUSTRIES N V SHS - A -Stock0.30%$2M18.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$949M221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$963M203Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$843M182Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$844M178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$661M170Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$728M186Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M172Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$751M217May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$740M193Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$749M197Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M196Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$749M190Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$704M181Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$563M154Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$547M142Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M155May 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$440M148Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M139Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$306M135May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M129Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M111Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$223M113Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M99May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M122Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$169M117Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M117Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M118May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$707M418Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.