We are live on ! Find out more
SEA

Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.15%
Holding
118
New
13
Increased
26
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.87M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
VIV icon
Telefônica Brasil
VIV
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
2
HLI icon
Houlihan Lokey
HLI
+$1.22M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.64M 1.33%
24,777
+2,665
+12% +$169K
COP icon
27
ConocoPhillips
COP
$141B
$1.53M 1.25%
16,218
-238
-1% -$22.5K
WRB icon
28
W.R. Berkley
WRB
$28.1B
$1.52M 1.24%
19,894
-635
-3% -$45.2K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.48M 1.21%
2,860
-133
-4% -$67.8K
CHD icon
30
Church & Dwight Co
CHD
$23.4B
$1.43M 1.16%
16,319
+6,332
+63% +$594K
TPL icon
31
Texas Pacific Land
TPL
$27.4B
$1.32M 1.08%
4,257
-795
-16% -$250K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 1.02%
5,134
-2,110
-29% -$442K
MCD icon
33
McDonald's
MCD
$192B
$1.13M 0.92%
3,732
+1,822
+95% +$555K
PSX icon
34
Phillips 66
PSX
$83.3B
$1.11M 0.9%
8,157
-28
-0.3% -$3.59K
QTUM icon
35
Defiance Quantum ETF
QTUM
$5.21B
$1.1M 0.89%
10,475
+1,450
+16% +$139K
HSY icon
36
Hershey
HSY
$36.6B
$1.01M 0.82%
5,392
+790
+17% +$144K
CLX icon
37
Clorox
CLX
$11.8B
$991K 0.81%
8,036
+2,698
+51% +$335K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$990K 0.81%
7,298
– –
NOC icon
39
Northrop Grumman
NOC
$77.8B
$936K 0.76%
1,537
+1
+0.1% +$567
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.49B
$934K 0.76%
15,013
+3,776
+34% +$235K
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.1B
$933K 0.76%
13,923
-921
-6% -$55.8K
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$899K 0.73%
20,124
-249
-1% -$10.6K
VRSK icon
43
Verisk Analytics
VRSK
$27.1B
$884K 0.72%
3,514
-2,744
-44% -$753K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$850K 0.69%
7,599
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$843K 0.69%
+7,815
New +$786K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$821K 0.67%
8,792
– –
ABBV icon
47
AbbVie
ABBV
$454B
$817K 0.67%
3,529
-4,471
-56% -$910K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$787K 0.64%
20,551
-347
-2% -$13.1K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$766K 0.62%
23,328
+6,607
+40% +$215K
COIN icon
50
Coinbase
COIN
$44.1B
$740K 0.6%
2,194
-626
-22% -$212K
1
2
3 4 5

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
ACM
Alessandra Capital Management Torrance, California $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
RG
RHL Group Holly, Michigan $117M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Stegent Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stegent Equity Advisors held 118 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stegent Equity Advisors's Q3 2025 filing shows 13 new, 26 increased, 57 reduced and 8 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.

  • Stegent Equity Advisors's largest Q3 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M.
  • Stegent Equity Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q3 2025 reduction was Houlihan Lokey, cutting an estimated $1.22M.
  • Stegent Equity Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $1.83M.
  • Stegent Equity Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 8 in Q3 2025.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.