SEC 13F Intelligence

Managers / Q2 2025 · view latest →

STEEL GROVE CAPITAL ADVISORS, LLC

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

Reported Value
$844M
Q2 2025
Positions
178
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Steel Grove Capital Advisors, Llc reported $844M in U.S.-listed holdings across 178 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 23.2% of reported value.

Compared with Q1 2025, the fund opened 23 new positions and exited 12.

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: $704.0BQ1 ’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: 60.3%Common Stock: 37.6%MLP: 0.8%Other: 0.5%Closed-End Fund: 0.4%Other: 0.5%
  • ETP · 60.3% · $509M
  • Common Stock · 37.6% · $317M
  • MLP · 0.8% · $6M
  • Other · 0.5% · $4M
  • Closed-End Fund · 0.4% · $4M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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$704.0B181Feb 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 ↗.