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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
+8.96%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Technology 4.67%
3 Consumer Staples 4.31%
4 Communication Services 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$1.44M 1.22%
7,889
-268
-3% -$42K
MCD icon
27
McDonald's
MCD
$193B
$1.41M 1.2%
4,543
-1,066
-19% -$340K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 1.16%
4,740
-16
-0.3% -$5.03K
WRB icon
29
W.R. Berkley
WRB
$28.1B
$1.35M 1.15%
20,432
-2,246
-10% -$155K
FMKT
30
The Free Markets ETF
FMKT
$11.4M
$1.33M 1.13%
64,631
+12,387
+24% +$270K
QTUM icon
31
Defiance Quantum ETF
QTUM
$4.89B
$1.29M 1.1%
11,985
+1,202
+11% +$138K
SETM icon
32
Sprott Energy Transition Materials ETF
SETM
$496M
$1.21M 1.03%
36,467
+16,141
+79% +$562K
CHRD icon
33
Chord Energy
CHRD
$7.68B
$1.14M 0.97%
+7,998
New +$872K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.12M 0.95%
7,575
-24
-0.3% -$3.62K
FIW icon
35
First Trust Water ETF
FIW
$1.87B
$1.05M 0.9%
10,193
-26,370
-72% -$2.92M
NOC icon
36
Northrop Grumman
NOC
$76B
$1.05M 0.89%
1,538
+2
+0.1% +$1.38K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.03M 0.87%
3,313
-2,617
-44% -$861K
WMT icon
38
Walmart Inc
WMT
$909B
$1.02M 0.87%
8,178
+2,972
+57% +$365K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1,000K 0.85%
8,004
-17,687
-69% -$1.87M
HSY icon
40
Hershey
HSY
$37.3B
$898K 0.77%
4,320
-729
-14% -$154K
MO icon
41
Altria Group
MO
$125B
$889K 0.76%
13,468
-18,719
-58% -$1.2M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$873K 0.74%
19,991
– –
PWR icon
43
Quanta Services
PWR
$84.2B
$853K 0.73%
1,554
+1
+0.1% +$515
COST icon
44
Costco
COST
$432B
$836K 0.71%
+839
New +$818K
MSFT icon
45
Microsoft
MSFT
$2.9T
$822K 0.7%
2,219
-553
-20% -$231K
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$68.1M
$745K 0.63%
34,910
-49,081
-58% -$1.07M
XOM icon
47
ExxonMobil
XOM
$650B
$731K 0.62%
4,308
-316
-7% -$46.1K
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$690K 0.59%
7,832
– –
NVS icon
49
Novartis
NVS
$302B
$663K 0.57%
4,343
+1,687
+64% +$259K
HLI icon
50
Houlihan Lokey
HLI
$9.72B
$660K 0.56%
4,593
-3,538
-44% -$582K
1
2
3 4 5

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Stegent Equity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stegent Equity Advisors held 127 positions worth $117M, down 8.5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors withdrew a net $16.5M in Q1 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Energy ETF worth $5.61M.

  • Stegent Equity Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 32,409 shares worth $5.61M.
  • Stegent Equity Advisors added most to Sarmaya Thematic ETF in Q1 2026, an estimated $3.51M increase.
  • Stegent Equity Advisors's biggest Q1 2026 reduction was Federated Hermes MDT Large Cap Growth ETF, cutting an estimated $3.25M.
  • Stegent Equity Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $780K.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2026.
  • Stegent Equity Advisors opened 11 new positions and closed 26 in Q1 2026.
  • Stegent Equity Advisors's portfolio value fell 8.5% quarter-over-quarter to $117M.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.