13F Filings History of STEEL GROVE CAPITAL ADVISORS, LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$961,007,437
Signature - Title
Craig Sneed - Chief Compliance Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by STEEL GROVE CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEEL GROVE CAPITAL ADVISORS, LLC reported 200 stock holdings with total value $961,007,437 as of Q4 2025. Top holdings included VOO, QQQ, NVDA, GOOGL, and DIA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 200 $961,007,437 +$108,371,255 -$98,189,774 +$10,181,481 VOO, QQQ, NVDA, GOOGL, DIA 13F-HR 09 Feb 2026, 16:52
Q3 2025 178 $837,815,346 +$547,492 -$473,280 +$74,212 VOO, QQQ, NVDA, GOOGL, DIA 13F-HR 14 Nov 2025, 09:47
Q2 2025 176 $835,522,220 +$124,665,878 -$15,462,209 +$109,203,669 VOO, QQQ, NVDA, GOOGL, DIA 13F-HR 30 Jul 2025, 12:41
Q1 2025 167 $659,371,531 +$27,477,296 -$44,222,923 -$16,745,627 VOO, QQQ, NVDA, DIA, DSTL 13F-HR 21 Apr 2025, 12:06
Q4 2024 181 $708,070,160 +$30,892,719 -$55,044,399 -$24,151,680 VOO, QQQ, NVDA, DIA, DSTL 13F-HR 14 Feb 2025, 09:56
Q3 2024 178 $712,062,683 +$12,820,654 -$54,537,860 -$41,717,206 VOO, QQQ, NVDA, DIA, DSTL 13F-HR 07 Nov 2024, 10:35
Q2 2024 171 $724,160,690 +$63,996,551 -$63,843,020 +$153,531 VOO, QQQ, NVDA, DIA, DSTL 13F-HR 14 Aug 2024, 08:00
Q1 2024 217 $410,176,087 +$64,322,702 -$56,802,134 +$7,520,568 DSTL, DIA, NVDA, GOOGL, IVV 13F-HR 15 May 2024, 08:14
Q4 2023 192 $740,268,338 +$31,881,106 -$114,157,121 -$82,276,015 VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 18 Jan 2024, 09:30
Q3 2023 196 $748,597,231 +$21,276,346 -$47,621,012 -$26,344,666 VOO, QQQ, DIA, DSTL, GOOGL 13F-HR 10 Oct 2023, 14:14
Q2 2023 196 $795,057,407 +$23,513,371 -$26,360,477 -$2,847,106 VOO, QQQ, DIA, DSTL, MUB 13F-HR 13 Jul 2023, 15:12
Q1 2023 190 $748,828,630 +$29,555,525 -$29,129,567 +$425,958 VOO, QQQ, DIA, MUB, DSTL 13F-HR 14 Apr 2023, 06:25
Q4 2022 181 $704,009,555 +$159,543,636 -$52,345,522 +$107,198,114 VOO, QQQ, DIA, MUB, DSTL 13F-HR 15 Feb 2023, 13:34
Q3 2022 154 $563,492,000 +$91,028,751 -$32,018,120 +$59,010,631 VOO, QQQ, DIA, GOOGL, MDY 13F-HR 31 Oct 2022, 14:11
Q2 2022 142 $546,627,000 +$55,999,595 -$35,256,896 +$20,742,699 VOO, QQQ, DIA, AAPL, AGG 13F-HR 20 Jul 2022, 09:58
Q1 2022 155 $637,629,000 +$181,878,285 -$33,109,120 +$148,769,165 VOO, QQQ, DIA, AAPL, BRKB 13F-HR 04 May 2022, 21:09
Q4 2021 150 $506,235,000 +$65,240,519 -$34,126,128 +$31,114,391 QQQ, VOO, DIA, AAPL, AMZN 13F-HR 08 Mar 2022, 12:33
Q3 2021 148 $440,497,000 +$99,627,025 -$17,075,985 +$82,551,040 VOO, QQQ, DIA, AMZN, AAPL 13F-HR 19 Oct 2021, 12:36
Q2 2021 139 $365,094,000 +$53,437,237 -$13,276,604 +$40,160,633 VOO, DIA, QQQ, AMZN, AAPL 13F-HR 29 Jul 2021, 12:41
Q1 2021 134 $306,164,000 +$39,766,445 -$61,040,253 -$21,273,808 VOO, DIA, AMZN, QQQ, AAPL 13F-HR 17 May 2021, 07:59
Q4 2020 129 $306,264,000 +$67,367,918 -$40,158,844 +$27,209,074 VOO, DIA, QQQ, AMZN, BRKB 13F-HR 16 Feb 2021, 07:30
Q3 2020 111 $245,681,000 +$37,637,006 -$18,327,381 +$19,309,625 VOO, DIA, QQQ, AAPL, BRKB 13F-HR 16 Nov 2020, 08:59
Q2 2020 113 $222,980,000 +$73,269,650 -$31,417,379 +$41,852,271 VOO, DIA, QQQ, AAPL, AMZN 13F-HR 14 Aug 2020, 08:44
Q1 2020 98 $153,267,000 +$51,219,343 -$34,721,355 +$16,497,988 VOO, AAPL, AMZN, JPM, BRKB 13F-HR 15 May 2020, 16:04
Q4 2019 121 $178,869,000 +$15,249,762 -$15,416,099 -$166,337 VOO, AAPL, JPM, AMZN, MINT 13F-HR 14 Feb 2020, 09:44
Q3 2019 116 $168,879,000 +$14,444,210 -$7,711,799 +$6,732,411 VOO, AAPL, JPM, MINT, AMLP 13F-HR 14 Nov 2019, 10:02
Q2 2019 116 $160,756,000 +$11,134,372 -$7,572,146 +$3,562,226 VOO, AAPL, JPM, MINT, AMLP 13F-HR 14 Aug 2019, 09:30
Q1 2019 117 $154,372,000 +$15,391,973 -$616,142,486 -$600,750,513 VOO, AAPL, JPM, MINT, AMLP 13F-HR 14 May 2019, 13:26
Q4 2018 310 $707,064,000 +$200,650,335 -$112,186,188 +$88,464,147 ACWX, IEFA, AAPL, IWV, AMLP 13F-HR 14 Feb 2019, 16:59
Q3 2018 310 $715,750,000 +$120,451,639 -$60,153,620 +$60,298,019 AAPL, AMLP, LMRK, AMZN, MMP 13F-HR 14 Nov 2018, 13:50
Q2 2018 307 $623,086,000 +$65,507,348 -$100,295,866 -$34,788,518 LMRK, AAPL, AMLP, MMP, AMZN 13F-HR 20 Aug 2018, 12:13
Q1 2018 303 $637,676,000 +$93,383,904 -$95,421,329 -$2,037,425 LMRK, AAPL, MMP, KO, AMZN 13F-HR 14 May 2018, 17:40
Q4 2017 299 $664,319,000 +$131,298,127 -$47,083,078 +$84,215,049 LMRK, HEFA, AAPL, MMP, HFC 13F-HR 22 Feb 2018, 16:58
Q3 2017 284 $554,349,000 +$54,922,553 -$83,632,204 -$28,709,651 LMRK, HEFA, AAPL, MMP, EPD 13F-HR 15 Nov 2017, 15:00
Q2 2017 275 $563,869,000 +$61,502,664 -$65,089,156 -$3,586,492 LMRK, MMP, AAPL, KO, HEFA 13F-HR 14 Aug 2017, 16:52
Q1 2017 275 $566,839,000 +$89,936,955 -$33,489,577 +$56,447,378 AMLP, MMP, LMRK, EPD, AAPL 13F-HR 17 May 2017, 09:55
Q4 2016 249 $499,835,000 +$83,544,669 -$43,969,249 +$39,575,420 MMP, AMLP, LMRK, EPD, HEZU 13F-HR 16 Feb 2017, 19:10
Q3 2016 200 $442,537,000 +$65,519,034 -$37,006,636 +$28,512,398 HEZU, AMLP, MMP, EPD, KO 13F-HR 14 Nov 2016, 18:00
Q2 2016 192 $405,848,000 +$29,613,597 -$31,187,548 -$1,573,951 HEZU, AMLP, MMP, EPD, KO 13F-HR 25 Jul 2016, 18:10
Q1 2016 189 $393,481,000 +$102,490,744 -$111,232,389 -$8,741,645 HEZU, AMLP, MMP, HEWJ, EPD 13F-HR 18 May 2016, 17:42
Q4 2015 199 $404,423,000 +$84,647,714 -$85,188,026 -$540,312 HEDJ, HEZU, AMLP, MMP, DXJ 13F-HR 10 Feb 2016, 13:12
Q3 2015 191 $400,843,000 +$61,083,037 -$57,734,523 +$3,348,514 HEDJ, IGF, MMP, DXJ, EPD 13F-HR 12 Nov 2015, 16:16
Q2 2015 192 $449,845,000 +$42,065,772 -$21,207,211 +$20,858,561 IGF, MMP, DXJ, EPD, HEDJ 13F-HR 12 Aug 2015, 15:04
Q1 2015 171 $444,569,000 +$116,300,863 -$85,576,294 +$30,724,569 IGF, MMP, EPD, DXJ, EEP 13F-HR 15 May 2015, 16:26
Q3 2014 140 $424,619,000 +$35,072,746 -$23,486,219 +$11,586,527 VGK, MMP, EPD, IGF, PAA 13F-HR 10 Nov 2014, 16:36
Q2 2014 132 $421,273,000 +$47,307,424 -$46,318,609 +$988,815 VGK, MMP, EPD, IGF, PAA 13F-HR 05 Aug 2014, 12:35
Q1 2014 136 $400,793,000 +$69,925,920 -$58,794,224 +$11,131,696 SJNK, MMP, EPD, PAA, SHM 13F-HR 15 May 2014, 09:47
Q4 2013 132 $394,477,000 $0 $0 $0 SJNK, DEM, MMP, EPD, AMJ 13F-HR 03 Mar 2014, 13:46