STEEL GROVE CAPITAL ADVISORS, LLC
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,072,910
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 223 | 1,072,910 | 13F-HR | STEEL GROVE CAPITAL ADVISORS, LLC |
| Q1 2026 | 5/7/2026 | 220 | 949,216 | 13F-HR | STEEL GROVE CAPITAL ADVISORS, LLC |
| Q4 2025 | 2/9/2026 | 202 | 962,848 | 13F-HR | STEEL GROVE CAPITAL ADVISORS, LLC |
| Q3 2025 | 11/14/2025 | 182 | 842,552 | 13F-HR | STEEL GROVE CAPITAL ADVISORS, LLC |
| Q2 2025 | 7/30/2025 | 178 | 843,871 | 13F-HR | STEEL GROVE CAPITAL ADVISORS, LLC |
| Q2 2014 | 8/5/2014 | 132 | 423,686 | 13F-HR | GREEN SQUARE CAPITAL LLC |
| Q1 2014 | 5/15/2014 | 136 | 402,848 | 13F-HR | GREEN SQUARE CAPITAL LLC |
| Q4 2013 | 3/3/2014 | 132 | 395,566 | 13F-HR | GREEN SQUARE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.728 K
(0.3% of total reported value)
· QoQ Δ:
+1.307 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 399.4 K | 37.3% | 41.61 K | 0 | 41.61 K |
| ETFs | 670.8 K | 62.7% | 80.79 K | 0 | 80.79 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
1,072,910
Holdings
223
QoQ value change ($000)
123,694
(13.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.