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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.3M
(-9.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
124
New
12
Increased
13
Reduced
51
Closed
31
Avg Time Held
9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance AI Hyperscale Leaders ETF
AIHY
|
+$4.29M |
| 2 |
PCPC
Porter & Company Property & Casualty Index ETF
PCPC
|
+$2.61M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.54M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.99M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$4.24M |
| 2 |
AbbVie
ABBV
|
+$1.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.71M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.63M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Energy | 4.45% |
| 3 | Technology | 4.28% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$68.4B
| $748K | 0.59% |
1,547
| – | – |
2021 Q4
19 quarters
|
|
52
VanEck Oil Refiners ETF
CRAK
$710M
| $725K | 0.57% |
+11,450
| New | +$667K |
2026 Q3
0 quarters
|
|
53
Tuttle Capital Space Industry Income Blast ETF
SPCI
$8.62M
| $692K | 0.55% |
35,044
-9,564
| -21% | -$216K |
2026 Q2
1 quarter
|
|
54
Intel
INTC
$543B
| $691K | 0.55% |
5,751
-3,173
| -36% | -$324K |
2025 Q4
3 quarters
|
|
55
First Eagle Global Equity ETF
FEGE
$2.61B
| $648K | 0.51% |
12,917
-282
| -2% | -$14.5K |
2025 Q1
6 quarters
|
|
56
iShares Gold Trust
IAU
$61.7B
| $612K | 0.48% |
7,832
| – | – |
2022 Q3
16 quarters
|
|
57
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $525K | 0.42% |
6,779
| – | – |
2021 Q4
19 quarters
|
|
58
Travelers Companies
TRV
$77.9B
| $517K | 0.41% |
1,451
| – | – |
2024 Q1
10 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $517K | 0.41% |
4,197
-1,074
| -20% | -$129K |
2024 Q2
9 quarters
|
|
60
Walmart Inc
WMT
$891B
| $515K | 0.41% |
4,959
-80
| -2% | -$8.78K |
2025 Q2
5 quarters
|
|
61
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $508K | 0.4% |
4,144
-398
| -9% | -$52.6K |
2021 Q4
19 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.27T
| $490K | 0.39% |
1,437
-226
| -14% | -$77.9K |
2021 Q4
19 quarters
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $474K | 0.38% |
5,174
+191
| +4% | +$17.5K |
2026 Q2
1 quarter
|
|
64
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $467K | 0.37% |
+16,197
| New | +$450K |
2026 Q3
0 quarters
|
|
65
NVIDIA
NVDA
$5.52T
| $462K | 0.37% |
2,025
-77
| -4% | -$16.5K |
2025 Q2
5 quarters
|
|
66
ExxonMobil
XOM
$716B
| $445K | 0.35% |
2,733
-1,117
| -29% | -$175K |
2025 Q3
4 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$156B
| $440K | 0.35% |
3,498
-612
| -15% | -$72.7K |
2022 Q4
15 quarters
|
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $426K | 0.34% |
+1,563
| New | +$406K |
2026 Q3
0 quarters
|
|
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $405K | 0.32% |
6,427
| – | – |
2021 Q4
19 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $399K | 0.32% |
802
| – | – |
2024 Q3
8 quarters
|
|
71
Invesco Senior Loan ETF
BKLN
$6.28B
| $396K | 0.31% |
+19,402
| New | +$398K |
2026 Q3
0 quarters
|
|
72
Hershey
HSY
$32.8B
| $387K | 0.31% |
2,457
-1,636
| -40% | -$288K |
2021 Q4
19 quarters
|
|
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| $365K | 0.29% |
5,687
-107
| -2% | -$7.91K |
2026 Q2
1 quarter
|
|
74
Amazon
AMZN
$2.79T
| $364K | 0.29% |
1,462
+39
| +3% | +$9.91K |
2024 Q1
10 quarters
|
|
75
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $348K | 0.28% |
6,460
| – | – |
2021 Q4
19 quarters
|
|
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Stegent Equity Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Stegent Equity Advisors held 124 positions worth $126M, down 9.5% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stegent Equity Advisors withdrew a net $14.4M in Q3 2026, closing 31 positions and reducing 51 holdings. Its most notable exit was Astoria US Quality Growth Kings ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
Against the trend, Stegent Equity Advisors opened a new position in Defiance AI Hyperscale Leaders ETF worth $4.49M.
- Stegent Equity Advisors's largest Q3 2026 buy was Defiance AI Hyperscale Leaders ETF: 204,209 shares worth $4.49M.
- Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $1.49M increase.
- Stegent Equity Advisors's biggest Q3 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.71M.
- Stegent Equity Advisors fully exited Astoria US Quality Growth Kings ETF in Q3 2026, selling an estimated $4.24M.
- Stegent Equity Advisors's ten largest holdings make up 34% of its $126M portfolio in Q3 2026.
- Stegent Equity Advisors opened 12 new positions and closed 31 in Q3 2026.
- Stegent Equity Advisors's portfolio value fell 9.5% quarter-over-quarter to $126M.
Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.