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Stegent Equity Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
Cap. Flow
+$18M
Cap. Flow %
12.91%
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.12M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.97M
3
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
+$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
VDE icon
Vanguard Energy ETF
VDE
+$1.73M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.57M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.41M
5
COST icon
Costco
COST
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Technology 4.94%
3 Energy 4.49%
4 Communication Services 3.12%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAG
1
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$5.13M 3.68%
+50,013
New +$5.12M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.76M 3.41%
46,201
-696
-1% -$74.1K
GOAU icon
3
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$4.69M 3.36%
126,152
-3,655
-3% -$156K
GQQQ
4
Astoria US Quality Growth Kings ETF
GQQQ
$162M
$4.24M 3.04%
+116,739
New +$3.97M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.23M 3.03%
52,217
-916
-2% -$68.9K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.79M 2.71%
51,297
+122
+0.2% +$8.96K
TDAQ
7
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$316M
$3.68M 2.64%
+129,539
New +$3.51M
SETM icon
8
Sprott Energy Transition Materials ETF
SETM
$623M
$3.64M 2.61%
116,747
+80,280
+220% +$2.84M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.61M 2.59%
28,961
+2,586
+10% +$308K
LENS
10
Sarmaya Thematic ETF
LENS
$65.2M
$3.36M 2.41%
86,695
-892
-1% -$39.2K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.33M 2.39%
24,984
+620
+3% +$78.3K
VDE icon
12
Vanguard Energy ETF
VDE
$10.7B
$3.27M 2.34%
21,748
-10,661
-33% -$1.73M
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$3.25M 2.33%
11,421
+3,846
+51% +$889K
URNM icon
14
Sprott Uranium Miners ETF
URNM
$2.1B
$3M 2.15%
57,029
-5,702
-9% -$353K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.97M 2.13%
47,723
+7,123
+18% +$450K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.94M 2.11%
16,248
-6,802
-30% -$1.44M
AAPL icon
17
Apple
AAPL
$4.67T
$2.7M 1.93%
9,316
-206
-2% -$58.9K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.65M 1.9%
18,724
+2,478
+15% +$341K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.65M 1.9%
61,388
+6,735
+12% +$281K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.64M 1.89%
+16,644
New +$2.48M
FLCG
21
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$2.61M 1.87%
78,273
+8,107
+12% +$270K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.51M 1.8%
13,081
+441
+3% +$82.8K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.32M 1.66%
13,114
-31
-0.2% -$5.31K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.28M 1.63%
25,910
-1,103
-4% -$94.1K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.27M 1.63%
25,260
+18,989
+303% +$1.46M
1
2 3 4 5

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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 Miscellaneous at 77% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

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.