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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
+$6.94M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
3
HLI icon
Houlihan Lokey
HLI
+$838K
4
MO icon
Altria Group
MO
+$819K
5
AVGO icon
Broadcom
AVGO
+$785K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
NVO
Novo Nordisk
NVO
+$946K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$796K
4
PG icon
Procter & Gamble
PG
+$725K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.48M 1.31%
8,000
+3,538
+79% +$658K
COP icon
27
ConocoPhillips
COP
$147B
$1.48M 1.31%
16,456
– –
MO icon
28
Altria Group
MO
$122B
$1.3M 1.15%
22,112
+13,948
+171% +$819K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.28M 1.13%
7,244
-1,386
-16% -$227K
AVGO icon
30
Broadcom
AVGO
$1.82T
$996K 0.88%
+3,615
New +$785K
COIN icon
31
Coinbase
COIN
$41.7B
$988K 0.88%
+2,820
New +$659K
PSX icon
32
Phillips 66
PSX
$82.9B
$976K 0.86%
8,185
– –
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$960K 0.85%
9,987
+5,037
+102% +$497K
LOPE icon
34
Grand Canyon Education
LOPE
$3.71B
$920K 0.81%
4,868
-52
-1% -$9.64K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$859K 0.76%
20,373
-175
-0.9% -$7.21K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.1B
$848K 0.75%
14,844
-371
-2% -$16.8K
QTUM icon
37
Defiance Quantum ETF
QTUM
$5.25B
$829K 0.73%
+9,025
New +$729K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$823K 0.73%
15,136
-194
-1% -$9.99K
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$811K 0.72%
7,298
– –
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$809K 0.72%
30,257
+1,764
+6% +$49K
RMD icon
41
ResMed
RMD
$28.3B
$791K 0.7%
3,064
-169
-5% -$40.3K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$784K 0.69%
20,898
-85
-0.4% -$3.11K
NOC icon
43
Northrop Grumman
NOC
$77B
$768K 0.68%
1,536
– –
HSY icon
44
Hershey
HSY
$35.4B
$764K 0.68%
4,602
-1,747
-28% -$288K
SBUX icon
45
Starbucks
SBUX
$118B
$745K 0.66%
8,135
+3,070
+61% +$266K
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$729K 0.65%
7,599
-937
-11% -$75.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$729K 0.65%
8,792
-512
-6% -$37.2K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.27B
$702K 0.62%
4,951
– –
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.46B
$658K 0.58%
11,237
-3,068
-21% -$165K
COWG icon
50
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$657K 0.58%
18,705
+371
+2% +$12.2K
1
2
3 4 5

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VFO
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NDWM
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NHH
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OIM
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Stegent Equity Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stegent Equity Advisors held 113 positions worth $113M, up 15% from $98.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stegent Equity Advisors deployed $6.94M of net new capital in Q2 2025, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Broadcom: 3,615 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Novo Nordisk, an estimated $946K trimmed.

  • Stegent Equity Advisors's largest Q2 2025 buy was Broadcom: 3,615 shares worth $996K.
  • Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q2 2025, an estimated $2.07M increase.
  • Stegent Equity Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $946K.
  • Stegent Equity Advisors fully exited Fortinet in Q2 2025, selling an estimated $1.13M.
  • Stegent Equity Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2025.
  • Stegent Equity Advisors opened 16 new positions and closed 8 in Q2 2025.
  • Stegent Equity Advisors's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.