Stegner Investment Associates Inc. holds a concentrated book of 31 reported positions worth $210.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 40% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 points over this window.
Growth of $10,000 cloning Stegner Investment Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stegner Investment Associates Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 31 | $993.6M |
| Ironclad Investments LLC | 3 / 31 | $233.0M |
| Innovator Capital Management, LLC | 3 / 31 | $2.9B |
| Swiss Re Ltd | 10 / 31 | $1.0B |
| Ackerman Asset Management, LLC | 11 / 31 | $129.8M |
| Emerald Advisors, LLC | 13 / 31 | $618.9M |
| Amtrust Financial Services, Inc. | 3 / 31 | $259.9M |
| Valor Advisors LLC | 6 / 31 | $97.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Stegner Investment Associates Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $83.7M | 608.7K | 39.8% | ▼−0.9% Reduced · −6K sh | |
| 2 | Ishares TR RUS MID CAP ETF | $45.0M | 407.5K | 21.4% | ▼−3.1% Reduced · −13K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000IDX | $22.8M | 67.3K | 10.8% | ▲~0% Added · +3 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 13.9K | 4.5% | ▼−0.3% Reduced · −45 sh | |
| 5 | Ishares TR RUS 1000 VAL ETF | $9.3M | 38.4K | 4.4% | ▲~0% Added · +2 sh | |
| 6 | Ishares TR RUS 1000 ETF | $7.5M | 18.2K | 3.5% | ▼−11% Reduced · −2K sh | |
| 7 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.8M | 45.6K | 2.8% | ▲~0% Added · +6 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $5.7M | 7.6K | 2.7% | ▲+2.5% Added · +186 sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.8M | 17.6K | 1.8% | —Held | |
| 10 | Ishares TR S&P 500 VAL ETF | $3.7M | 16.1K | 1.7% | ▼−1.1% Reduced · −172 sh | |
| 11 | Ishares TR EAFE VALUE ETF | $1.7M | 22.3K | 0.8% | —Held | |
| 12 | Ishares TR RUS MD CP GR ETF | $1.4M | 9.9K | 0.7% | ▼−3.4% Reduced · −349 sh | |
| 13 | Microsoft Corp COM | $1.1M | 2.9K | 0.5% | ▼−7.6% Reduced · −239 sh | |
| 14 | Ishares TR RUS MDCP VAL ETF | $1.0M | 6.2K | 0.5% | ▲+23% Added · +1K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $966K | 7.8K | 0.5% | ▲+300% Added · +6K sh | |
| 16 | Apple Inc COM | $961K | 3.3K | 0.5% | ▲+19% Added · +520 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $922K | 1.2K | 0.4% | ▲+0.1% Added · +1 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $870K | 2.4K | 0.4% | —Held | |
| 19 | Ishares TR RUS 2000 VAL ETF | $864K | 3.9K | 0.4% | ▼−0.3% Reduced · −14 sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $504K | 6.9K | 0.2% | ▲+37% Added · +2K sh | |
| 21 | Ishares TR S&P 100 ETF | $425K | 1.2K | 0.2% | —Held | |
| 22 | SPDR Index SHS FDS ST STR ACWI ETF | $414K | 10.2K | 0.2% | ▲+8.9% Added · +835 sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $389K | 1.3K | 0.2% | ▼−35% Reduced · −684 sh | |
| 24 | Marvell Technology Inc COM | $304K | 1.0K | 0.1% | ▲New New position | |
| 25 | Costco Wholesale Corporation COM | $293K | 314 | 0.1% | —Held | |
| 26 | McDonalds Corp COM | $271K | 1.0K | 0.1% | —Held | |
| 27 | Coca Cola Co COM | $267K | 3.3K | 0.1% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $256K | 512 | 0.1% | ▲+11% Added · +50 sh | |
| 29 | Home Depot Inc COM | $224K | 636 | 0.1% | —Held | |
| 30 | Exxon Mobil Corp COM | $223K | 1.6K | 0.1% | —Held | |
| 31 | American Express Co COM | $220K | 650 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907433/holdings"
Use Arkolith to show Stegner Investment Associates Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 31 | $210.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 29 | $182.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 29 | $188.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 34 | $182.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 26 | $163.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 26 | $143.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 27 | $151.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 24 | $147.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.