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
CGIC
26
Capital Group International Core Equity ETF
CGIC
$2.55B
$418K 0.2%
+11,476
New +$410K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$398K 0.19%
3,869
+12
+0.3% +$1.22K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$361K 0.17%
4,314
-333
-7% -$27.2K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.16%
3,422
– –
DE icon
30
Deere & Co
DE
$187B
$329K 0.15%
519
– –
HD icon
31
Home Depot
HD
$320B
$325K 0.15%
921
+54
+6% +$17.6K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.1B
$324K 0.15%
1,336
-215
-14% -$50.1K
AXP icon
33
American Express
AXP
$220B
$311K 0.15%
918
– –
STX icon
34
Seagate
STX
$192B
$304K 0.14%
+315
New +$240K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$12B
$291K 0.14%
6,400
– –
UNH icon
36
UnitedHealth
UNH
$356B
$282K 0.13%
+679
New +$252K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81B
$275K 0.13%
907
+48
+6% +$13.8K
AMZN icon
38
Amazon
AMZN
$2.79T
$269K 0.13%
1,127
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$266K 0.12%
752
+1
+0.1% +$357
MS icon
40
Morgan Stanley
MS
$342B
$261K 0.12%
1,249
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.9B
$258K 0.12%
2,338
-392
-14% -$41.2K
APP icon
42
Applovin
APP
$107B
$258K 0.12%
+500
New +$241K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$257K 0.12%
2,982
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.5B
$255K 0.12%
9,207
– –
IBM icon
45
IBM
IBM
$221B
$241K 0.11%
857
– –
XOM icon
46
ExxonMobil
XOM
$656B
$222K 0.1%
1,626
– –
CVX icon
47
Chevron
CVX
$409B
$214K 0.1%
1,290
– –
AVGO icon
48
Broadcom
AVGO
$1.7T
$211K 0.1%
+559
New +$224K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$207K 0.1%
+578
New +$208K
MIST icon
50
Milestone Pharmaceuticals
MIST
$149M
$26.8K 0.01%
20,000
– –
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.