Stegner Investment Associates Inc.

CIK

1907433

Location

LOUISVILLE, KY

Portfolio Value

Micro $5,025,052

Diversification

Diversified

Filing Date

Global Rank

#8,288 / 8,517 ▲ 264

Top Industry

Software - Infrastructure 26.4%

3Y Alpha vs SPY

-5.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+75.3%

Annualised alpha

-5.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−3.7 pts

Top 5

70.9%

−1.5 pts

Top 10

95.6%

−4.4 pts

HHI

1,380

Diversified−60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$2,348,425	3
Unclassified	18.4%	$922,260	1
Consumer Defensive	11.2%	$560,302	2
Consumer Cyclical	9.9%	$495,424	2
Financial Services	9.5%	$476,061	2
Energy	4.4%	$222,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+520	3,322	$961,253
BRK-B	Berkshire Hathaway Inc	+50	512	$256,199
SPY	Spdr S&P 500 ETF Trust	+1	1,235	$922,260
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	−239	2,905	$1,083,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,019	$303,549
AXP	American Express Co	650	$219,862
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,343	$341,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $5,025,052 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	2,905	-239	$1,083,623	−6.9%	21.56%
AAPL	Apple Inc. Technology	Added	3,322	+520	$961,253	+35.2%	19.13%
SPY	Spdr S&P 500 ETF Trust	Added	1,235	+1	$922,260	+14.9%	18.35%
MRVL	Marvell Technology, Inc. Technology	NEW	1,019	NEW	$303,549	NEW	6.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	314	0	$293,737	−6.1%	5.85%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,003	0	$271,120	−13.0%	5.40%
KO	Coca Cola Co Consumer Defensive	Held	3,280	0	$266,565	+6.9%	5.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	512	+50	$256,199	+15.7%	5.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	636	0	$224,304	+7.2%	4.46%
XOM	ExxonMobil Holdings Corp Energy	Held	1,628	0	$222,580	−19.4%	4.43%
AXP	American Express Co Financial Services	NEW	650	NEW	$219,862	NEW	4.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.