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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
+9.71%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
+$6.94M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
3
HLI icon
Houlihan Lokey
HLI
+$838K
4
MO icon
Altria Group
MO
+$819K
5
AVGO icon
Broadcom
AVGO
+$785K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
NVO
Novo Nordisk
NVO
+$946K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$796K
4
PG icon
Procter & Gamble
PG
+$725K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$641K 0.57%
+7,919
New +$642K
CLX icon
52
Clorox
CLX
$11.8B
$641K 0.57%
5,338
+3,252
+156% +$434K
WPM icon
53
Wheaton Precious Metals
WPM
$50.6B
$633K 0.56%
7,046
+4,345
+161% +$366K
AMZN icon
54
Amazon
AMZN
$2.5T
$610K 0.54%
2,782
+510
+22% +$101K
TMUS icon
55
T-Mobile US
TMUS
$193B
$601K 0.53%
2,524
– –
CALM icon
56
Cal-Maine
CALM
$4.2B
$599K 0.53%
+6,008
New +$574K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$578K 0.51%
1,190
+32
+3% +$16.3K
INTU icon
58
Intuit
INTU
$84.5B
$576K 0.51%
731
+2
+0.3% +$1.35K
ICE icon
59
Intercontinental Exchange
ICE
$83.7B
$574K 0.51%
3,131
+865
+38% +$149K
TRV icon
60
Travelers Companies
TRV
$81.6B
$565K 0.5%
2,112
+208
+11% +$54.8K
CTAS icon
61
Cintas
CTAS
$84.6B
$560K 0.5%
2,511
+677
+37% +$146K
MCD icon
62
McDonald's
MCD
$192B
$558K 0.49%
1,910
-2,156
-53% -$665K
PYPL icon
63
PayPal
PYPL
$49.7B
$549K 0.49%
7,392
+2,192
+42% +$150K
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$536K 0.47%
16,721
+3,514
+27% +$111K
FEGE
65
First Eagle Global Equity ETF
FEGE
$2.17B
$533K 0.47%
13,199
-8,479
-39% -$324K
LMT icon
66
Lockheed Martin
LMT
$135B
$505K 0.45%
1,091
+137
+14% +$64.1K
NTES icon
67
NetEase
NTES
$79.4B
$503K 0.45%
+3,735
New +$429K
WMT icon
68
Walmart Inc
WMT
$888B
$492K 0.44%
+5,027
New +$479K
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$488K 0.43%
7,832
– –
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$485K 0.43%
10,326
– –
FNV icon
71
Franco-Nevada
FNV
$41.2B
$479K 0.42%
2,924
-4
-0.1% -$662
HAFN icon
72
Hafnia
HAFN
$3.73B
$478K 0.42%
+95,736
New +$465K
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$475K 0.42%
11,763
– –
VCTR icon
74
Victory Capital Holdings
VCTR
$6.16B
$473K 0.42%
+7,432
New +$447K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$465K 0.41%
8,178
-1,005
-11% -$55.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stegent Equity Advisors held 113 positions worth $113M, up 15% from $98.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stegent Equity Advisors deployed $6.94M of net new capital in Q2 2025, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Broadcom: 3,615 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Novo Nordisk, an estimated $946K trimmed.

  • Stegent Equity Advisors's largest Q2 2025 buy was Broadcom: 3,615 shares worth $996K.
  • Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q2 2025, an estimated $2.07M increase.
  • Stegent Equity Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $946K.
  • Stegent Equity Advisors fully exited Fortinet in Q2 2025, selling an estimated $1.13M.
  • Stegent Equity Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2025.
  • Stegent Equity Advisors opened 16 new positions and closed 8 in Q2 2025.
  • Stegent Equity Advisors's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.