SI
Stegner Investment Associates Inc. 13F Holdings (31 Positions, Q2 2026)
Stegner Investment Associates Inc.CIK: 0001907433
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$210.3M
Reporting period: 2026-06-30 · Number of holdings: 31
Stegner Investment Associates Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $210.3M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 89.42
- Portfolio Stability
- 14.42
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 75.25
Stegner Investment Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
-0.9% $14.2M
Trim IWR
-3.1% $4.1M
Trim IWB
-11.2% $142.2K
New buy MRVL
Trim IVE
-1.1% $219.6K
Trim MSFT
-7.6% -$80.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 39.80% | +1.74% | -0.90% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 21.37% | -1.02% | -3.07% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 10.84% | -0.04% | +0.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.54% | -0.03% | -0.32% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.43% | -0.06% | +0.01% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.55% | -0.46% | -11.24% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.77% | +0.03% | +0.01% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.05% | +2.52% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | -0.07% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | -0.14% | -1.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | -0.10% | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | -0.03% | -3.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.12% | -7.60% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | +0.08% | +22.98% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.01% | +300.00% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | +18.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +0.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | -0.36% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.04% | +37.02% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | — | — | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.20% | +0.01% | +8.94% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.09% | -34.60% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +10.82% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13.9%
- Beta
- +1.07
- Alpha
- -0.6%
- Max Drawdown
- -8.5%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.34
- Calmar
- +2.55
- Information Ratio
- +0.43
- Tracking Error
- +1.7%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.5
- Stdev Sectors
- +20.8%
- Skewness
- +0.06
- Kurtosis
- -0.24
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $210.3M | 14 | ||
| 2026 Q1 | 29 | $182.6M | 9 | ||
| 2025 Q4 | 29 | $188.2M | 8 | ||
| 2025 Q3 | 34 | $182.4M | 23 | ||
| 2025 Q2 | 26 | $163.2M | 0 | ||
| 2025 Q1 | 26 | $143.0M | 0 | ||
| 2024 Q4 | 27 | $151.1M | 0 | ||
| 2024 Q3 | 24 | $147.2M | 0 | ||
| 2024 Q2 | 24 | $139.0M | 0 | ||
| 2024 Q1 | 22 | $136.5M | 0 | ||
| 2023 Q4 | 19 | $126.1M | 0 | ||
| 2023 Q3 | 21 | $115.8M | 0 | ||
| 2023 Q2 | 21 | $121.7M | 0 | ||
| 2023 Q1 | 21 | $114.0M | 0 | ||
| 2022 Q4 | 23 | $109.0M | 0 | ||
| 2022 Q3 | 22 | $104.1M | 0 | ||
| 2022 Q2 | 19 | $104.1M | 0 | ||
| 2022 Q1 | 20 | $126.9M | 0 | ||
| 2021 Q4 | 23 | $140.5M | 0 | ||
| 2021 Q3 | 21 | $132.2M | 0 | ||
| 2021 Q2 | 21 | $133.1M | 0 | ||
| 2021 Q1 | 20 | $123.3M | 0 | ||
| 2020 Q4 | 22 | $118.0M | 0 | ||
| 2020 Q3 | 20 | $102.0M | 0 |
Holding changes this quarter
Stegner Investment Associates Inc.'s most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); New buy: American Express Co (AXP); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.90%; Trim: Ishares Russell Mid-cap ETF (IWR) — shares -3.07%; Trim: Ishares Russell 1000 ETF (IWB) — shares -11.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.7% | -0.90% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 3 | AXP | American Express Co | +0.1% | NEW | New buy |
| 4 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +22.98% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +18.56% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.52% | Add |
| 7 | BND | Vanguard Total Bond Market | 0% | +37.02% | Add |
| 8 | VONG | Vanguard Russell 1000 Growth | 0% | +0.01% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 10 | CWI | State Street Spdr Msci Acwi | 0% | +8.94% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | — | -0.36% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.08% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 14 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | +10.82% | Add |
| 16 | HD | Home Depot Inc | — | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -0.32% | Trim |
| 19 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.41% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | VONE | Vanguard Russell 1000 | 0% | +0.00% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.01% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -34.60% | Trim |
| 27 | EFV | Ishares Msci Eafe Value ETF | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | -7.60% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.06% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.5% | -11.24% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | -1% | -3.07% | Trim |
Filing History
FAQ
What is Stegner Investment Associates Inc. and what type of investor is it?
Stegner Investment Associates Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $210.3M, spread across 31 disclosed positions.
What are Stegner Investment Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Stegner Investment Associates Inc.'s top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $83.7M (39.8%)
2. Ishares Russell Mid-cap ETF (IWR) — $45.0M (21.4%)
3. Vanguard Russell 1000 (VONE) — $22.8M (10.8%)
4. Vanguard S&p 500 ETF (VOO) — $9.6M (4.5%)
5. Ishares Russell 1000 Value E (IWD) — $9.3M (4.4%)
What changes did Stegner Investment Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stegner Investment Associates Inc. made 22 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); New buy: American Express Co (AXP); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.90%; Trim: Ishares Russell Mid-cap ETF (IWR) — shares -3.07%; Trim: Ishares Russell 1000 ETF (IWB) — shares -11.24%
What sectors does Stegner Investment Associates Inc. focus on?
Stegner Investment Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.1%
• Consumer Staples: 14.6%
• Consumer Discretionary: 12.9%
• Energy: 5.8%
• Financials: 5.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Stegner Investment Associates Inc. returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.1% of the portfolio concentrated in Information Technology.
It has added to its IWD position for two straight quarters, increasing it by $1.2M to reach $9.3M.
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