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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.3M
(-9.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
124
New
12
Increased
13
Reduced
51
Closed
31
Avg Time Held
9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance AI Hyperscale Leaders ETF
AIHY
|
+$4.29M |
| 2 |
PCPC
Porter & Company Property & Casualty Index ETF
PCPC
|
+$2.61M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.54M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.99M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$4.24M |
| 2 |
AbbVie
ABBV
|
+$1.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.71M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.63M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Energy | 4.45% |
| 3 | Technology | 4.28% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.56M | 5.19% |
59,941
+13,740
| +30% | +$1.49M |
2022 Q4
15 quarters
|
|
2
US Global GO Gold and Precious Metal Miners ETF
GOAU
$190M
| $5.5M | 4.36% |
127,675
+1,523
| +1% | +$65.6K |
2022 Q3
16 quarters
|
|
3
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
| $4.83M | 3.83% |
48,913
-1,100
| -2% | -$111K |
2026 Q2
1 quarter
|
|
|
4
Defiance AI Hyperscale Leaders ETF
AIHY
$572K
| $4.49M | 3.55% |
+204,209
| New | +$4.29M |
2026 Q3
0 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.01M | 3.18% |
51,218
-999
| -2% | -$80.8K |
2021 Q4
19 quarters
|
|
6
Vanguard Energy ETF
VDE
$11.3B
| $3.79M | 3% |
21,999
+251
| +1% | +$42.9K |
2026 Q1
2 quarters
|
|
7
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$332M
| $3.73M | 2.95% |
136,866
+7,327
| +6% | +$198K |
2026 Q2
1 quarter
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.47M | 2.75% |
20,622
+3,978
| +24% | +$663K |
2026 Q2
1 quarter
|
|
9
Sarmaya Thematic ETF
LENS
$63.9M
| $3.28M | 2.6% |
76,597
-10,098
| -12% | -$438K |
2025 Q2
5 quarters
|
|
10
Federated Hermes MDT Large Cap Growth ETF
FLCG
$657M
| $3.03M | 2.4% |
85,212
+6,939
| +9% | +$241K |
2025 Q3
4 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.88M | 2.28% |
24,493
-4,468
| -15% | -$557K |
2021 Q4
19 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.87M | 2.27% |
8,617
-699
| -8% | -$225K |
2021 Q4
19 quarters
|
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $2.73M | 2.16% |
14,637
-1,611
| -10% | -$310K |
2021 Q4
19 quarters
|
|
14
Sprott Uranium Miners ETF
URNM
$1.75B
| $2.6M | 2.06% |
54,863
-2,166
| -4% | -$114K |
2022 Q4
15 quarters
|
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $2.6M | 2.06% |
+26,266
| New | +$2.54M |
2026 Q3
0 quarters
|
|
|
PCPC
16
Porter & Company Property & Casualty Index ETF
PCPC
| $2.55M | 2.02% |
+106,963
| New | +$2.61M |
2026 Q3
0 quarters
|
|
17
Sprott Energy Transition Materials ETF
SETM
$477M
| $2.43M | 1.93% |
83,102
-33,645
| -29% | -$1.06M |
2025 Q4
3 quarters
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.36M | 1.87% |
22,938
-2,322
| -9% | -$222K |
2021 Q4
19 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $2.36M | 1.87% |
22,834
-2,150
| -9% | -$248K |
2023 Q3
12 quarters
|
|
|
20
iShares Bitcoin Trust
IBIT
$67B
| $2.34M | 1.85% |
+49,336
| New | +$1.99M |
2026 Q3
0 quarters
|
|
21
iShares Biotechnology ETF
IBB
$10.2B
| $2.33M | 1.84% |
11,055
-42
| -0.4% | -$8.43K |
2025 Q4
3 quarters
|
|
|
22
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $2.29M | 1.81% |
29,836
-21,461
| -42% | -$1.63M |
2023 Q3
12 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.94M | 1.54% |
21,613
-4,297
| -17% | -$384K |
2021 Q4
19 quarters
|
|
24
ConocoPhillips
COP
$169B
| $1.92M | 1.52% |
15,321
| – | – |
2022 Q4
15 quarters
|
|
25
Phillips 66
PSX
$117B
| $1.9M | 1.51% |
7,453
-136
| -2% | -$31.1K |
2022 Q4
15 quarters
|
|
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Stegent Equity Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Stegent Equity Advisors held 124 positions worth $126M, down 9.5% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stegent Equity Advisors withdrew a net $14.4M in Q3 2026, closing 31 positions and reducing 51 holdings. Its most notable exit was Astoria US Quality Growth Kings ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
Against the trend, Stegent Equity Advisors opened a new position in Defiance AI Hyperscale Leaders ETF worth $4.49M.
- Stegent Equity Advisors's largest Q3 2026 buy was Defiance AI Hyperscale Leaders ETF: 204,209 shares worth $4.49M.
- Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $1.49M increase.
- Stegent Equity Advisors's biggest Q3 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.71M.
- Stegent Equity Advisors fully exited Astoria US Quality Growth Kings ETF in Q3 2026, selling an estimated $4.24M.
- Stegent Equity Advisors's ten largest holdings make up 34% of its $126M portfolio in Q3 2026.
- Stegent Equity Advisors opened 12 new positions and closed 31 in Q3 2026.
- Stegent Equity Advisors's portfolio value fell 9.5% quarter-over-quarter to $126M.
Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.