Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio
GREEN SQUARE CAPITAL ADVISORS LLC Performance:
2025 Q3: -0.24%YTD: 2.39%2024: 10.96%
Performance for 2025 Q3 is -0.24%, and YTD is 2.39%, and 2024 is 10.96%.
About GREEN SQUARE CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $842.6 Millions as of 30 Sep, 2025.
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 23.3% of it's portfolio in VANGUARD S&P 500 ETF and 17.2% of portfolio in INVESCO QQQ TRUST SERIES I.
They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), ISHARES RUSSELL 2000 VALUE ETF (IJR) and BRISTOL-MYERS SQUIBB CO COM (BMY). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in ADOBE INC COM (ADBE) and MPLX LP COM UNIT REP LTD (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP SPONSORED ADR.
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 23.3% of it's portfolio in VANGUARD S&P 500 ETF and 17.2% of portfolio in INVESCO QQQ TRUST SERIES I.
They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), ISHARES RUSSELL 2000 VALUE ETF (IJR) and BRISTOL-MYERS SQUIBB CO COM (BMY). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in ADOBE INC COM (ADBE) and MPLX LP COM UNIT REP LTD (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP SPONSORED ADR.
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 -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc com | 274,685 |
| mplx lp com unit rep ltd | 272,807 |
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| nokia corp sponsored adr | 152 |
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co com | -97.00 |
| ishares russell 2000 value etf | -50.99 |
| bristol-myers squibb co com | -13.06 |
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
STEEL GROVE CAPITAL ADVISORS, LLC has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Technology | 10.9 |
| Communication Services | 8.3 |
| Financial Services | 6.9 |
| Energy | 2.7 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
STEEL GROVE CAPITAL ADVISORS, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 12.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 33.4% of the stocks held by STEEL GROVE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 33.4 |
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 178 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.71 | 29,287 | 6,008,770 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.14 | 11,009 | 1,150,220 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 3,540 | 376,444 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.07 | 3,101 | 575,623 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 2,257 | 306,975 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.04 | 7,769 | 379,604 | unchanged | 0.00 | ||
| ACIO | distillate us fundamental stability & value etf | 3.98 | 606,155 | 33,550,700 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.03 | 710 | 274,685 | new | |||
| ADM | archer daniels midland co com | 0.24 | 38,666 | 2,040,790 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.49 | 79,383 | 4,132,680 | unchanged | 0.00 | ||
| AFK | vaneck junior gold miners etf | 0.21 | 25,652 | 1,733,820 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.56 | 45,074 | 4,753,500 | unchanged | 0.00 | ||
| AGNG | global x mlp & energy infrastructure etf | 0.06 | 8,185 | 512,872 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets high dividend fund | 0.04 | 7,205 | 326,314 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 0.03 | 2,463 | 231,160 | unchanged | 0.00 | ||
| AMZA | virtus reaves utilities etf | 0.35 | 38,750 | 2,929,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.82 | 31,456 | 6,901,170 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.14 | 4,303 | 1,186,050 | unchanged | 0.00 | ||
| BBAX | jpmorgan ultra-short income etf | 0.06 | 10,569 | 535,637 | unchanged | 0.00 | ||
| BBDC | barings bdc inc com | 0.39 | 359,280 | 3,283,820 | unchanged | 0.00 | ||