We are live on ! Find out more
SC

Stephenson & Company Portfolio holdings

AUM $213M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29M
Cap. Flow
+$12.8M
Cap. Flow %
6%
Top 10 Hldgs %
85.28%
Holding
50
New
7
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.9K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50.1K
4
ANET icon
Arista Networks
ANET
+$48.2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Financials 14.61%
3 Technology 2.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$30.9M 14.49%
145,353
+9,209
+7% +$1.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$30.4M 14.22%
40,539
+2,211
+6% +$1.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$29.9M 14.03%
420,205
+19,032
+5% +$1.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 13.64%
58,177
+3,891
+7% +$1.87M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
$19.2M 8.98%
245,951
+3,724
+2% +$291K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 5.58%
155,421
+3,420
+2% +$263K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.37M 4.39%
63,165
+3,629
+6% +$498K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.83M 4.14%
114,533
+6,831
+6% +$501K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.5M 3.51%
125,603
+6,268
+5% +$368K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.9B
$4.92M 2.3%
44,915
+4,796
+12% +$530K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.85M 2.27%
6,496
+145
+2% +$105K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 1.1%
21,786
-156
-0.7% -$16.7K
AAPL icon
13
Apple
AAPL
$4.67T
$2.23M 1.04%
7,704
+59
+0.8% +$16.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.17M 1.02%
13,202
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 1%
22,243
+455
+2% +$43.6K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$2.04M 0.96%
21,208
+566
+3% +$54.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$1.55M 0.73%
5,158
-190
-4% -$53.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.7%
2
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.43M 0.67%
2,080
+1,663
+399% +$1.11M
LEND
20
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.07M 0.5%
+42,600
New +$1.07M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$974K 0.46%
9,373
-845
-8% -$86.9K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$767K 0.36%
3,832
– –
ANET icon
23
Arista Networks
ANET
$244B
$575K 0.27%
3,386
-307
-8% -$48.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$463K 0.22%
6,767
+38
+0.6% +$2.48K
GLD icon
25
SPDR Gold Trust
GLD
$150B
$418K 0.2%
1,136
-54
-5% -$22.4K
1
2

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return

Stephenson & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Stephenson & Company held 50 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stephenson & Company deployed $12.8M of net new capital in Q2 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 42,600 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $86.9K trimmed.

  • Stephenson & Company's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 42,600 shares worth $1.07M.
  • Stephenson & Company added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.88M increase.
  • Stephenson & Company's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $86.9K.
  • Stephenson & Company's ten largest holdings make up 85% of its $213M portfolio in Q2 2026.
  • Stephenson & Company opened 7 new positions and closed 0 in Q2 2026.
  • Stephenson & Company's portfolio value rose 16% quarter-over-quarter to $213M.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.