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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
+10.23%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.15%
Holding
118
New
13
Increased
26
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.87M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
VIV icon
Telefônica Brasil
VIV
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
2
HLI icon
Houlihan Lokey
HLI
+$1.22M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.99B
$694K 0.57%
3,163
-1,705
-35% -$328K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$677K 0.55%
11,843
-3,293
-22% -$186K
CALM icon
53
Cal-Maine
CALM
$4.42B
$660K 0.54%
7,014
+1,006
+17% +$107K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18B
$642K 0.52%
8,880
+3,424
+63% +$242K
TRV icon
55
Travelers Companies
TRV
$82.9B
$625K 0.51%
2,238
+126
+6% +$33.7K
TMUS icon
56
T-Mobile US
TMUS
$196B
$605K 0.49%
2,526
+2
+0.1% +$484
FEGE
57
First Eagle Global Equity ETF
FEGE
$2.2B
$584K 0.48%
13,199
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$581K 0.47%
2,645
-137
-5% -$31K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$575K 0.47%
1,144
-46
-4% -$22.3K
FNV icon
60
Franco-Nevada
FNV
$40.6B
$571K 0.46%
2,560
-364
-12% -$65.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$571K 0.46%
2,343
– –
IAU icon
62
iShares Gold Trust
IAU
$62.5B
$570K 0.46%
7,832
– –
WMT icon
63
Walmart Inc
WMT
$900B
$518K 0.42%
5,027
– –
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$506K 0.41%
11,413
-350
-3% -$14.7K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$504K 0.41%
10,326
– –
INTU icon
66
Intuit
INTU
$85.6B
$500K 0.41%
732
+1
+0.1% +$721
ATAT icon
67
Atour Lifestyle Holdings
ATAT
$4.77B
$487K 0.4%
+12,949
New +$473K
SBUX icon
68
Starbucks
SBUX
$118B
$484K 0.39%
5,716
-2,419
-30% -$217K
ICE icon
69
Intercontinental Exchange
ICE
$86.4B
$477K 0.39%
2,832
-299
-10% -$53.4K
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$729M
$472K 0.38%
6,851
-82
-1% -$5.57K
AZO icon
71
AutoZone
AZO
$50.9B
$468K 0.38%
109
-10
-8% -$40.1K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$466K 0.38%
8,168
-10
-0.1% -$568
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.5B
$464K 0.38%
6,779
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$452K 0.37%
906
-185
-17% -$83.9K
CTAS icon
75
Cintas
CTAS
$86B
$445K 0.36%
2,170
-341
-14% -$72.8K
1 2
3
4 5

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NDWM
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NHH
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Stegent Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stegent Equity Advisors held 118 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stegent Equity Advisors's Q3 2025 filing shows 13 new, 26 increased, 57 reduced and 8 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.

  • Stegent Equity Advisors's largest Q3 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M.
  • Stegent Equity Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q3 2025 reduction was Houlihan Lokey, cutting an estimated $1.22M.
  • Stegent Equity Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $1.83M.
  • Stegent Equity Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 8 in Q3 2025.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.