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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
+1.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
+$4.74M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.71%
Holding
129
New
19
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.68M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.45M
3
CLX icon
Clorox
CLX
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.66M 1.29%
23,167
+1,016
+5% +$76.1K
WRB icon
27
W.R. Berkley
WRB
$28.5B
$1.59M 1.24%
22,678
+2,784
+14% +$205K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.51B
$1.49M 1.16%
+8,845
New +$1.44M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$1.49M 1.16%
4,756
-378
-7% -$108K
COP icon
30
ConocoPhillips
COP
$139B
$1.47M 1.15%
15,710
-508
-3% -$45.9K
HLI icon
31
Houlihan Lokey
HLI
$10.2B
$1.42M 1.1%
8,131
+102
+1% +$18.7K
HECA
32
Hedgeye Capital Allocation ETF
HECA
$291M
$1.41M 1.1%
+51,133
New +$1.44M
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.34M 1.05%
2,772
-88
-3% -$44.1K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.27M 0.99%
37,777
+14,449
+62% +$478K
TPL icon
35
Texas Pacific Land
TPL
$26.9B
$1.22M 0.95%
4,243
-14
-0.3% -$4.28K
QTUM icon
36
Defiance Quantum ETF
QTUM
$5.1B
$1.18M 0.92%
10,783
+308
+3% +$33.9K
FMKT
37
The Free Markets ETF
FMKT
$11.8M
$1.13M 0.88%
+52,244
New +$1.19M
PSX icon
38
Phillips 66
PSX
$82.7B
$1.05M 0.82%
8,157
– –
FTXL icon
39
First Trust Nasdaq Semiconductor ETF
FTXL
$2.08B
$984K 0.77%
7,599
– –
HSY icon
40
Hershey
HSY
$36.8B
$919K 0.72%
5,049
-343
-6% -$62.7K
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$906K 0.71%
7,298
– –
NOC icon
42
Northrop Grumman
NOC
$78.6B
$876K 0.68%
1,536
-1
-0.1% -$580
TKO icon
43
TKO Group
TKO
$14B
$858K 0.67%
+4,104
New +$798K
VGT icon
44
Vanguard Information Technology ETF
VGT
$137B
$809K 0.63%
8,584
-208
-2% -$19.8K
ETHA
45
iShares Ethereum Trust ETF
ETHA
$5.58B
$780K 0.61%
+34,772
New +$909K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$757K 0.59%
19,991
-560
-3% -$21.4K
BTGD
47
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$680K 0.53%
+19,794
New +$784K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$676K 0.53%
11,675
-168
-1% -$9.65K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.52%
1,327
+183
+16% +$91K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.1B
$663K 0.52%
8,754
-126
-1% -$9.27K
1
2
3 4 5

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RPG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stegent Equity Advisors held 129 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $4.74M of net new capital in Q4 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.06M trimmed.

  • Stegent Equity Advisors's largest Q4 2025 buy was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.
  • Stegent Equity Advisors added most to Federated Hermes MDT Large Cap Growth ETF in Q4 2025, an estimated $2.68M increase.
  • Stegent Equity Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.06M.
  • Stegent Equity Advisors fully exited Clorox in Q4 2025, selling an estimated $991K.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $128M portfolio in Q4 2025.
  • Stegent Equity Advisors opened 19 new positions and closed 13 in Q4 2025.
  • Stegent Equity Advisors's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.