Stegner Investment Associates Inc.
Sector Allocation
- Other96.1%$206.1M
- Financials2.0%$4.3M
- Technology1.4%$3.1M
- Consumer Staples0.3%$576,494
- Energy0.1%$264,957
- Consumer Discretionary0.1%$207,846
AUM History
13fpro.ai/research/fund/stegner-investment-associates-inc-1907433
Conviction and streaks
Stable · top 10 = 93.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$88.3M
- ISHARES$43.4M
- VANGUARD$23.2M
- VANGUARD$9.5M
- ISHARES$9.5M
- ISHARES$7.5M
- VANGUARD$6.4M
- ISHARES$5.8M
- ISHARES$3.7M
IVZ
$3.7M- ISHARES$1.7M
MSFT
$1.6M- ISHARES$1.4M
AAPL
$1.2M- ISHARES$982K
- ISHARES$975K
SPY
$943K- VANGUARD$879K
- ISHARES$771K
- VANGUARD$470K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stegner-investment-associates-inc-1907433
Stegner Investment Associates Inc. 13F holdings — Q3 2026
$214.6M portfolio (+2.0% QoQ) · 29 holdings · Q3 2026 13F · top 10 are 94% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$88.3M
41.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS MID CAP ETF
$43.4M
20.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$23.2M
10.8% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.5M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 VAL ETF
$9.5M
4.4% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 ETF
$7.5M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$6.4M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$5.8M
2.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 VAL ETF
$3.7M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
1.7% of stocks
No changeThis quarter-0.9%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $88.3M | 41.2% | +2% | — | — | — | — | |
| 2 | ISHARES TR - RUS MID CAP ETF | $43.4M | 20.2% | -0.3% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $23.2M | 10.8% | +0.0% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.5M | 4.5% | -2% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 VAL ETF | $9.5M | 4.4% | +0.0% | — | — | — | — | |
| 6 | ISHARES TR - RUS 1000 ETF | $7.5M | 3.5% | -2% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.4M | 3.0% | +9% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $5.8M | 2.7% | -0.4% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 VAL ETF | $3.7M | 1.7% | No change | — | — | — | — | |
| 10 | $3.7M | 1.7% | No change | -0.9% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stegner Investment Associates Inc. (Q3 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.7M | 0.8% | 22K | -1% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $1.6M | 0.8% | 3,145 | +8% | 5 qtrs | 79.8 | 13F | |
| 13 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.4M | 0.6% | 9,817 | -0.7% | — | — | 13F |
| 14 | Apple Inc. | Technology | $1.2M | 0.6% | 3,553 | +7% | 10 qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 15 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $982K | 0.5% | 6,107 | -1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $975K | 0.5% | 7,780 | — | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $943K | 0.4% | 1,236 | +0.1% | 11+ qtrs | — | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $879K | 0.4% | 2,350 | — | — | — | 13F |
| 19 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $771K | 0.4% | 3,681 | -6% | — | — | 13F |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $470K | 0.2% | 6,696 | -3% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $444K | 0.2% | 1,161 | — | — | — | 13F |
| 22 | STATE STREET CORPetf/fund | Financials | $411K | 0.2% | 10K | — | 11+ qtrs | 71.5 | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $359K | 0.2% | 1,293 | — | — | — | 13F |
| 24 | COCA COLA CO | Consumer Staples | $291K | 0.1% | 3,380 | +3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $286K | 0.1% | 314 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRVL | Marvell Technology, Inc. | Technology | $269K | 0.1% | 1,019 | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $265K | 0.1% | 1,628 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $255K | 0.1% | 512 | — | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $208K | 0.1% | 900 | -10% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 8 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (8)
- ISHARES TR - S&P 500 GRWT ETF+2%
now $88.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+9%
now $6.4M
now $1.6M · held 5 qtrs
now $1.2M · held 10 qtrs, 3 adds in a row
$KOCOCA COLA CO+3%
now $291K · held 5 qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX+0.0%
now $23.2M
+2 more in the Excel export
Trimmed (10)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $9.5M
- ISHARES TR - RUS 1000 ETF-2%
now $7.5M
- ISHARES TR - RUS MID CAP ETF-0.3%
now $43.4M
- ISHARES TR - RUS 2000 VAL ETF-6%
now $771K
$MCDMCDONALDS CORP-10%
now $208K · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF-0.4%
now $5.8M
+4 more in the Excel export
Holdings by quarter
Every 13F Stegner Investment Associates Inc. has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stegner Investment Associates?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stegner Investment Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
52%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stegner Investment Associates Inc. disclosed 29 positions worth $214.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $HD. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Stegner Investment Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1907433.
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AI-Powered Hedge Fund Analysis: Stegner Investment Associates Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Stegner Investment Associates Inc. (SEC CIK: 1907433), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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