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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
Turnover
34.68%
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$5.12M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$3.97M |
| 3 |
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
|
+$3.51M |
| 4 |
Sprott Energy Transition Materials ETF
SETM
|
+$2.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.73M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.57M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.44M |
| 4 |
McDonald's
MCD
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.6B
| $2.11M | 1.51% |
11,097
+2,371
| +27% | +$408K |
2025 Q4
2 quarters
|
|
27
KraneShares Public-Private AI & Technology ETF
AGIX
$1.08B
| $2.05M | 1.47% |
+43,631
| New | +$1.85M |
2026 Q2
0 quarters
|
|
28
Defiance Quantum ETF
QTUM
$5.36B
| $1.96M | 1.41% |
11,877
-108
| -0.9% | -$15.5K |
2025 Q2
4 quarters
|
|
29
Texas Pacific Land
TPL
$23.9B
| $1.85M | 1.33% |
4,234
-9
| -0.2% | -$3.65K |
2021 Q4
18 quarters
|
|
30
AbbVie
ABBV
$501B
| $1.73M | 1.24% |
6,868
-882
| -11% | -$190K |
2025 Q1
5 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.63M | 1.17% |
4,563
-177
| -4% | -$63.7K |
2021 Q4
18 quarters
|
|
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.62M | 1.16% |
+18,923
| New | +$1.55M |
2026 Q2
0 quarters
|
|
33
ConocoPhillips
COP
$170B
| $1.59M | 1.14% |
15,321
-400
| -3% | -$47.4K |
2022 Q4
14 quarters
|
|
34
Tuttle Capital Space Industry Income Blast ETF
SPCI
$8.03M
| $1.45M | 1.04% |
+44,608
| New | +$1.61M |
2026 Q2
0 quarters
|
|
35
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $1.39M | 1% |
+52,716
| New | +$1.46M |
2026 Q2
0 quarters
|
|
36
Telefônica Brasil
VIV
$19.6B
| $1.38M | 0.99% |
104,908
-15,799
| -13% | -$231K |
2025 Q2
4 quarters
|
|
37
Phillips 66
PSX
$115B
| $1.28M | 0.92% |
7,589
-300
| -4% | -$51.6K |
2022 Q4
14 quarters
|
|
38
Intel
INTC
$504B
| $1.25M | 0.89% |
8,924
+246
| +3% | +$24.9K |
2025 Q4
2 quarters
|
|
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.23M | 0.88% |
10,612
-3,382
| -24% | -$451K |
2022 Q4
14 quarters
|
|
40
W.R. Berkley
WRB
$27.5B
| $1.19M | 0.85% |
16,896
-3,536
| -17% | -$237K |
2021 Q4
18 quarters
|
|
41
Quanta Services
PWR
$96.6B
| $1.12M | 0.8% |
1,555
+1
| +0.1% | +$684 |
2025 Q4
2 quarters
|
|
42
First Trust Water ETF
FIW
$1.76B
| $1.07M | 0.77% |
9,793
-400
| -4% | -$42.2K |
2022 Q4
14 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.06M | 0.76% |
+20,973
| New | +$1.04M |
2026 Q2
0 quarters
|
|
44
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.02M | 0.73% |
11,193
+4,527
| +68% | +$398K |
2024 Q4
6 quarters
|
|
45
Broadcom
AVGO
$1.64T
| $905K | 0.65% |
2,397
-916
| -28% | -$367K |
2025 Q2
4 quarters
|
|
46
The Free Markets ETF
FMKT
$11.2M
| $877K | 0.63% |
40,045
-24,586
| -38% | -$540K |
2025 Q4
2 quarters
|
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $873K | 0.63% |
7,950
-54
| -0.7% | -$6.27K |
2024 Q2
8 quarters
|
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $870K | 0.62% |
19,991
| – | – |
2022 Q3
15 quarters
|
|
49
Chord Energy
CHRD
$8.11B
| $789K | 0.57% |
6,906
-1,092
| -14% | -$148K |
2026 Q1
1 quarter
|
|
50
Northrop Grumman
NOC
$71B
| $788K | 0.56% |
1,547
+9
| +0.6% | +$5.19K |
2021 Q4
18 quarters
|
|
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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.