We are live on ! Find out more
SEA

Stegent Equity Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.12M
2
+$3.97M
3
+$3.51M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M

Top Sells

Rank Stock Value
1
+$1.73M
2
+$1.57M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.41M
5
COST icon
Costco
COST
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Energy 4.49%
3 Communication Services 3.12%
4 Consumer Staples 2.43%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAG
1
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$5.13M 3.68%
+50,013
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.76M 3.41%
46,201
-696
GOAU icon
3
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$4.69M 3.36%
126,152
-3,655
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$161M
$4.24M 3.04%
+116,739
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.23M 3.03%
52,217
-916
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.79M 2.71%
51,297
+122
TDAQ
7
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$298M
$3.68M 2.64%
+129,539
SETM icon
8
Sprott Energy Transition Materials ETF
SETM
$581M
$3.64M 2.61%
116,747
+80,280
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.4B
$3.61M 2.59%
28,961
+2,586
LENS
10
Sarmaya Thematic ETF
LENS
$64.1M
$3.36M 2.41%
86,695
-892
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.33M 2.39%
24,984
+620
VDE icon
12
Vanguard Energy ETF
VDE
$10.8B
$3.27M 2.34%
21,748
-10,661
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$3.25M 2.33%
11,421
+3,846
URNM icon
14
Sprott Uranium Miners ETF
URNM
$2B
$3M 2.15%
57,029
-5,702
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.97M 2.13%
47,723
+7,123
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.94M 2.11%
16,248
-6,802
AAPL icon
17
Apple
AAPL
$4.53T
$2.7M 1.93%
9,316
-206
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.79B
$2.65M 1.9%
18,724
+2,478
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.65M 1.9%
61,388
+6,735
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$2.64M 1.89%
+16,644
FLCG
21
Federated Hermes MDT Large Cap Growth ETF
FLCG
$609M
$2.61M 1.87%
78,273
+8,107
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.51M 1.8%
13,081
+441
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.32M 1.66%
13,114
-31
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.28M 1.63%
25,910
-1,103
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$2.27M 1.63%
25,260
+18,989
1
2 3 4 5

Similar funds

KCM
Kalehua Capital Management Dallas, Texas $140M AUM
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return

Stegent Equity Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stegent Equity Advisors held 125 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stegent Equity Advisors deployed $18M of net new capital in Q2 2026, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was F/m Compoundr U.S. Aggregate Bond ETF: 50,013 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.73M trimmed.

  • Stegent Equity Advisors's largest Q2 2026 buy was F/m Compoundr U.S. Aggregate Bond ETF: 50,013 shares worth $5.13M.
  • Stegent Equity Advisors added most to Sprott Energy Transition Materials ETF in Q2 2026, an estimated $2.84M increase.
  • Stegent Equity Advisors's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.73M.
  • Stegent Equity Advisors fully exited Hedgeye Capital Allocation ETF in Q2 2026, selling an estimated $1.57M.
  • Stegent Equity Advisors's ten largest holdings make up 29% of its $140M portfolio in Q2 2026.
  • Stegent Equity Advisors opened 24 new positions and closed 13 in Q2 2026.
  • Stegent Equity Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.