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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
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
$2.11M 1.51%
11,097
+2,371
+27% +$408K
AGIX
27
KraneShares Public-Private AI & Technology ETF
AGIX
$849M
$2.05M 1.47%
+43,631
New +$1.85M
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.34B
$1.96M 1.41%
11,877
-108
-0.9% -$15.5K
TPL icon
29
Texas Pacific Land
TPL
$25.7B
$1.85M 1.33%
4,234
-9
-0.2% -$3.65K
ABBV icon
30
AbbVie
ABBV
$462B
$1.73M 1.24%
6,868
-882
-11% -$190K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$1.63M 1.17%
4,563
-177
-4% -$63.7K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.62M 1.16%
+18,923
New +$1.55M
COP icon
33
ConocoPhillips
COP
$169B
$1.59M 1.14%
15,321
-400
-3% -$47.4K
SPCI
34
Tuttle Capital Space Industry Income Blast ETF
SPCI
$9.8M
$1.45M 1.04%
+44,608
New +$1.61M
SDCI icon
35
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$771M
$1.39M 1%
+52,716
New +$1.46M
VIV icon
36
Telefônica Brasil
VIV
$19B
$1.38M 0.99%
104,908
-15,799
-13% -$231K
PSX icon
37
Phillips 66
PSX
$106B
$1.28M 0.92%
7,589
-300
-4% -$51.6K
INTC icon
38
Intel
INTC
$514B
$1.25M 0.89%
8,924
+246
+3% +$24.9K
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$1.23M 0.88%
10,612
-3,382
-24% -$451K
WRB icon
40
W.R. Berkley
WRB
$26.3B
$1.19M 0.85%
16,896
-3,536
-17% -$237K
PWR icon
41
Quanta Services
PWR
$91.8B
$1.12M 0.8%
1,555
+1
+0.1% +$684
FIW icon
42
First Trust Water ETF
FIW
$1.75B
$1.07M 0.77%
9,793
-400
-4% -$42.2K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.06M 0.76%
+20,973
New +$1.04M
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.02M 0.73%
11,193
+4,527
+68% +$398K
AVGO icon
45
Broadcom
AVGO
$1.62T
$905K 0.65%
2,397
-916
-28% -$367K
FMKT
46
The Free Markets ETF
FMKT
$11.5M
$877K 0.63%
40,045
-24,586
-38% -$540K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$744M
$873K 0.63%
7,950
-54
-0.7% -$6.27K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$870K 0.62%
19,991
– –
CHRD icon
49
Chord Energy
CHRD
$8.55B
$789K 0.57%
6,906
-1,092
-14% -$148K
NOC icon
50
Northrop Grumman
NOC
$75.8B
$788K 0.56%
1,547
+9
+0.6% +$5.19K
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.