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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
+1.73%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
+$4.74M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.71%
Holding
129
New
19
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.68M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.45M
3
CLX icon
Clorox
CLX
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$81.1B
$658K 0.51%
2,267
+29
+1% +$8.16K
PWR icon
52
Quanta Services
PWR
$84.2B
$655K 0.51%
+1,553
New +$682K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$653K 0.51%
2,080
-263
-11% -$75.3K
KBWP icon
54
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$642K 0.5%
5,046
-11,816
-70% -$1.45M
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$636K 0.5%
7,832
– –
COIN icon
56
Coinbase
COIN
$42.2B
$632K 0.49%
2,794
+600
+27% +$179K
FEGE
57
First Eagle Global Equity ETF
FEGE
$2.21B
$608K 0.47%
13,199
– –
SETM icon
58
Sprott Energy Transition Materials ETF
SETM
$496M
$588K 0.46%
+20,326
New +$554K
FRDM icon
59
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$584K 0.45%
11,382
-31
-0.3% -$1.48K
WMT icon
60
Walmart Inc
WMT
$909B
$580K 0.45%
5,206
+179
+4% +$19.2K
PAAS icon
61
Pan American Silver
PAAS
$17.9B
$575K 0.45%
11,101
+3,238
+41% +$136K
AMZN icon
62
Amazon
AMZN
$2.44T
$573K 0.45%
2,483
-162
-6% -$37.1K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$564K 0.44%
6,726
-9,593
-59% -$819K
XOM icon
64
ExxonMobil
XOM
$650B
$556K 0.43%
4,624
+1,932
+72% +$224K
FNV icon
65
Franco-Nevada
FNV
$41.3B
$528K 0.41%
2,545
-15
-0.6% -$3.04K
DHR icon
66
Danaher
DHR
$138B
$527K 0.41%
2,303
+752
+48% +$165K
ATAT icon
67
Atour Lifestyle Holdings
ATAT
$4.81B
$516K 0.4%
13,109
+160
+1% +$6.27K
AXP icon
68
American Express
AXP
$224B
$513K 0.4%
1,386
+250
+22% +$89.5K
TMUS icon
69
T-Mobile US
TMUS
$195B
$512K 0.4%
2,524
-2
-0.1% -$424
VRSK icon
70
Verisk Analytics
VRSK
$27.9B
$503K 0.39%
2,248
-1,266
-36% -$286K
INTU icon
71
Intuit
INTU
$91.1B
$483K 0.38%
729
-3
-0.4% -$1.98K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.3B
$472K 0.37%
6,779
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$468K 0.36%
8,168
– –
LMT icon
74
Lockheed Martin
LMT
$131B
$453K 0.35%
937
+31
+3% +$14.8K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$438K 0.34%
664
+113
+21% +$75.5K
1 2
3
4 5

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Stegent Equity Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stegent Equity Advisors held 129 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $4.74M of net new capital in Q4 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.06M trimmed.

  • Stegent Equity Advisors's largest Q4 2025 buy was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.
  • Stegent Equity Advisors added most to Federated Hermes MDT Large Cap Growth ETF in Q4 2025, an estimated $2.68M increase.
  • Stegent Equity Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.06M.
  • Stegent Equity Advisors fully exited Clorox in Q4 2025, selling an estimated $991K.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $128M portfolio in Q4 2025.
  • Stegent Equity Advisors opened 19 new positions and closed 13 in Q4 2025.
  • Stegent Equity Advisors's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.