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Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio

$1.12Billion | No. of Holdings #223

GREEN SQUARE CAPITAL ADVISORS LLC Performance

2026 Q3+3.09%
YTD+9.82%
2025+16.94%

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

On 2026-10-13, 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 Sep, 2026. <br><br> The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VB, QQQ, NVDA. The fund has invested 22.9% of it's portfolio in VANGUARD S&P 500 ETF and 17% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off AVNET INC COM (AVT), EVERGY INC COM (EVRG) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), UNITED RENTALS INC COM (URI) and DUKE ENERGY CORP NEW COM NEW (DUK). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in GAP INC COM (GPS), ANGLOGOLD ASHANTI PLC COM SHS and AMDOCS LTD SHS (DOX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), WALMART INC COM (WMT) and AMPHENOL CORP CL A (APH).
GREEN SQUARE CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.12Billion
  as of Oct 13, 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 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gap inc com2,362,870
anglogold ashanti plc com shs2,312,670
amdocs ltd shs2,228,880
oneok inc new com1,915,330
edison intl com1,427,610
pimco intermediate municipal bond active exchange-traded fund1,296,060
micron technology inc com1,225,940
ge vernova inc com559,838
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
eli lilly & co com150
walmart inc com103
amphenol corp cl a100
pepsico inc com66.2
comcast corp new cl a55.41
origin bancorp inc com50.00
invesco s&p 500 equal weight etf47.45
defiance large cap ex-mag 7 etf41.66
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
vanguard high dividend yield index etf-64.61
united rentals inc com-40.86
duke energy corp new com new-35.45
diamondback energy inc com-35.26
corning inc com-28.81
cisco sys inc com-22.96
texas instrs inc com-17.23
mastercard incorporated cl a-17.18
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
blaize hldgs inc com-138,000
whirlpool corp com-1,207,280
avnet inc com-2,350,710
evergy inc com-2,131,360
oneok inc new com-1,952,850
butterfly network inc com cl a-126,300
dupont de nemours inc common stock-1,747,720
neuberger engy infrstr & inc com-114,835
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 65.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others65.5
Technology12.5
Communication Services9.5
Financial Services3.8
Energy1.8
Consumer Cyclical1.7
Healthcare1.5
Consumer Defensive1.3

Market Cap. Distribution

STEEL GROVE CAPITAL ADVISORS, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.5
MEGA-CAP24.6
LARGE-CAP7.2
MID-CAP2

Stocks belong to which Index?

About 32.1% 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%
Others67.9
S&P 50030.9
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
58.7 %
MPC
marathon pete corp com
54.6 %
DINO
hf sinclair corp com
51.9 %
ishares bitcoin trust etf
42.2 %
HPQ
hp inc com
39.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
13.2 M
META
meta platforms inc cl a
7.1 M
ishares bitcoin trust etf
6.4 M
VB
vanguard s&p 500 etf
5.2 M
ACIO
distillate us fundamental stability & value etf
2.6 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
quantinuum inc cl a com
-38.6 %
FTAI
ftai aviation ltd shs
-38.3 %
GLW
corning inc com
-34.1 %
AMAT
applied matls inc com
-29.3 %
Top 5 Losers ($)$
GOOG
alphabet inc cap stk cl a
-2.5 M
GS
goldman sachs group inc com
-1.6 M
DIA
state street spdr dow jones industrial average etf trust
-1.2 M
FTAI
ftai aviation ltd shs
-0.6 M
arm holdings plc sponsored ads
-0.6 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 223 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STEEL GROVE CAPITAL ADVISORS, LLC last quarter.

$1.12BTotal Value
254Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$418.2K
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
0.03%3,411
$344.9K
0.03%
decreased 2.57 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Alerian Mlp Etf over time
0.02%4,105
$212.9K
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
3.59%629,715
$40.29M
3.59%
increased 0.62 percentadded
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
0.12%7,130
$1.31M
0.12%
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
0.58%73,731
$6.47M
0.58%
increased 1.04 percentadded
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
0.27%26,612
$3.03M
0.27%
increased 1.17 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%9,468
$661.1K
0.06%
increased 5.74 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%16,316
$902.4K
0.08%
increased 4.16 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
0.04%5,871
$507.8K
0.04%
decreased 10.45 percentreduced
AMZA
Virtus Reaves Utilities Etf

Virtus Reaves Utilities Etf

AMZA
GREEN SQUARE CAPITAL ADVISORS LLC's holding in Virtus Reaves Utilities Etf over time
0.29%45,669
$3.21M
0.29%
increased 1.72 percentadded