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Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio

$1.07Billion | No. of Holdings #221

GREEN SQUARE CAPITAL ADVISORS LLC Performance

2026 Q2+10.58%
YTD+6.53%
2025+16.94%

About GREEN SQUARE CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 23.5% of it's portfolio in VANGUARD S&P 500 ETF and 17.7% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DUPONT DE NEMOURS INC COM (DD) and BUSINESS FIRST BANCSHARES INC COM (BFST) stocks. They significantly reduced their stock positions in PACCAR INC COM (PCAR), BLACKROCK INC COM and MASTERCARD INCORPORATED CL A (MA). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, PAYCHEX INC COM (PAYX) and DUPONT DE NEMOURS INC COMMON STOCK (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MEGA CAP GROWTH ETF (EDV) and BLAIZE HLDGS INC COM.
GREEN SQUARE CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.07Billion
  as of Jul 28, 2026

GREEN SQUARE CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEEL GROVE CAPITAL ADVISORS, LLC made a return of 10.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,464,150
paychex inc com1,854,010
dupont de nemours inc common stock1,747,720
red river bancshares inc com499,849
state street energy select sector spdr etf436,670
quantinuum inc cl a com389,899
applied matls inc com379,575
palo alto networks inc com302,484
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
vanguard information technology etf804
vanguard mega cap growth etf404
blaize hldgs inc com300
vanguard mid-cap etf296
vanguard short duration bond etf155
proshares s&p 500 dividend aristocrats etf99.26
whirlpool corp com44.41
corning inc com40.74
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
paccar inc com-85.92
blackrock inc com-48.15
mastercard incorporated cl a-42.76
state street spdr bloomberg 1-3 month t-bill etf-31.44
first horizon corporation com-30.97
goldman sachs ultra short bond etf-28.57
angel oak ultrashort income etf-24.02
taiwan semiconductor manufact sponsored ads-20.3
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
business first bancshares inc com-1,290,780
exxon mobil corp com-6,922,640
dupont de nemours inc com-1,757,560
copart inc com-205,342
applied finance valuation large cap etf-253,536
bentley sys inc com cl b-203,770
ishares core s&p mid-cap etf-241,877
ishares msci japan etf-259,231
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 66% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Healthcare
Sector%
Others66
Technology11.7
Communication Services9.4
Financial Services4.2
Energy2
Consumer Cyclical1.6
Consumer Defensive1.3
Industrials1.2
Healthcare1.1

Market Cap. Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66
MEGA-CAP23.9
LARGE-CAP7.6
MID-CAP2

Stocks belong to which Index?

About 31.5% of the stocks held by STEEL GROVE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50030.3
RUSSELL 20001.2
Top 5 Winners (%)%
CRDO
credo technology group holding ordinary shares
189.7 %
arm holdings plc sponsored ads
132.6 %
BFLY
butterfly network inc com cl a
108.4 %
FTNT
fortinet inc com
87.5 %
OKTA
okta inc cl a
73.0 %
Top 5 Winners ($)$
QQQ
invesco qqq trust series i
41.1 M
VB
vanguard s&p 500 etf
32.6 M
GOOG
alphabet inc cap stk cl a
12.9 M
NVDA
nvidia corporation com
12.0 M
DIA
state street spdr dow jones industrial average etf trust
5.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.9 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.6 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
T
at&t inc com
-28.5 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-15.7 M
EDV
vanguard mega cap growth etf
-3.6 M
ishares bitcoin trust etf
-2.3 M
AFK
vaneck gold miners etf
-1.2 M
BZQ
proshares s&p 500 dividend aristocrats etf
-1.0 M

GREEN SQUARE CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC

STEEL GROVE CAPITAL ADVISORS, LLC has 221 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.

$1.07BTotal Value
237Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%4,000
$425.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Ishares National Muni Bond Etf over time
0.04%3,501
$376.8K
0.04%
increased 2.64 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Alerian Mlp Etf over time
0.02%4,102
$212.7K
0.02%
increased 0.07 percentadded
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
3.49%625,849
$37.49M
3.49%
increased 0.93 percentadded
ACVF
Applied Finance Valuation Large Cap Etf

Applied Finance Valuation Large Cap Etf

ACVF
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Applied Finance Valuation Large Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Agnico Eagle Mines Ltd Com over time
0.1%7,130
$1.11M
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Vaneck Gold Miners Etf over time
0.51%72,973
$5.51M
0.51%
decreased 0.16 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Vaneck Junior Gold Miners Etf over time
0.24%26,304
$2.58M
0.24%
increased 0.18 percentadded
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.06%8,954
$659.6K
0.06%
increased 0.63 percentadded
AGZD
Wisdomtree Emerging Markets High Dividend Fund

Wisdomtree Emerging Markets High Dividend Fund

AGZD
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Wisdomtree Emerging Markets High Dividend Fund over time
0.08%15,665
$842.6K
0.08%
increased 1.11 percentadded
ALTS
Proshares S&P Midcap 400 Dividend Aristocrats Etf

Proshares S&P Midcap 400 Dividend Aristocrats Etf

ALTS
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Proshares S&P Midcap 400 Dividend Aristocrats Etf over time
0.06%6,556
$600.4K
0.06%
unchanged 0 percentunchanged