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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
+10.72%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
Cap. Flow
+$18M
Cap. Flow %
12.91%
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.12M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.97M
3
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
+$3.51M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.73M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.57M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.41M
5
COST icon
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
MSFT icon
51
Microsoft
MSFT
$3.81T
$761K 0.55%
2,040
-179
-8% -$72.4K
HSY icon
52
Hershey
HSY
$36B
$718K 0.51%
4,093
-227
-5% -$42.8K
KO icon
53
Coca-Cola
KO
$386B
$664K 0.48%
8,176
+2,924
+56% +$231K
FEGE
54
First Eagle Global Equity ETF
FEGE
$2.47B
$646K 0.46%
13,199
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$627K 0.45%
5,271
-5
-0.1% -$572
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$619K 0.44%
18,075
– –
IAU icon
57
iShares Gold Trust
IAU
$66.1B
$591K 0.42%
7,832
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$588K 0.42%
1,663
-200
-11% -$71.5K
KBWP icon
59
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$576K 0.41%
4,542
– –
PG icon
60
Procter & Gamble
PG
$334B
$572K 0.41%
+3,903
New +$568K
WMT icon
61
Walmart Inc
WMT
$820B
$571K 0.41%
5,039
-3,139
-38% -$390K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.6B
$558K 0.4%
6,779
– –
XOM icon
63
ExxonMobil
XOM
$644B
$526K 0.38%
3,850
-458
-11% -$68.5K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$513K 0.37%
+5,794
New +$563K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$491K 0.35%
4,110
-2
-0% -$219
MO icon
66
Altria Group
MO
$115B
$486K 0.35%
6,755
-6,713
-50% -$469K
TRV icon
67
Travelers Companies
TRV
$77.2B
$479K 0.34%
1,451
-16
-1% -$4.85K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$457K 0.33%
+4,983
New +$456K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$456K 0.33%
8,073
– –
PSA icon
70
Public Storage
PSA
$58.5B
$434K 0.31%
1,365
-195
-13% -$59.7K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$434K 0.31%
6,427
– –
VIK icon
72
Viking Holdings
VIK
$39.5B
$432K 0.31%
4,124
-462
-10% -$40K
FNV icon
73
Franco-Nevada
FNV
$51.3B
$426K 0.31%
2,044
-237
-10% -$55.2K
TMUS icon
74
T-Mobile US
TMUS
$195B
$425K 0.3%
2,532
-6
-0.2% -$1.14K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$421K 0.3%
2,102
+205
+11% +$42.1K
1 2
3
4 5

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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.