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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
+8.96%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 6.56%
2 Technology 4.67%
3 Consumer Staples 4.31%
4 Communication Services 4.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
51
First Eagle Global Equity ETF
FEGE
$2.21B
$620K 0.53%
13,199
– –
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$605K 0.52%
18,075
-19,702
-52% -$663K
VRSK icon
53
Verisk Analytics
VRSK
$27.9B
$601K 0.51%
3,166
+918
+41% +$186K
DGX icon
54
Quest Diagnostics
DGX
$26B
$600K 0.51%
+3,061
New +$595K
FNV icon
55
Franco-Nevada
FNV
$41.3B
$564K 0.48%
2,281
-264
-10% -$65.3K
KBWP icon
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$540K 0.46%
4,542
-504
-10% -$61.9K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$17.8B
$537K 0.46%
6,666
-2,088
-24% -$169K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$534K 0.46%
1,863
-217
-10% -$68.2K
TMUS icon
59
T-Mobile US
TMUS
$195B
$533K 0.45%
2,538
+14
+0.6% +$2.88K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$517K 0.44%
5,276
-19,047
-78% -$1.98M
INTU icon
61
Intuit
INTU
$91.1B
$503K 0.43%
1,163
+434
+60% +$207K
ATAT icon
62
Atour Lifestyle Holdings
ATAT
$4.81B
$490K 0.42%
13,325
+216
+2% +$8.14K
LMT icon
63
Lockheed Martin
LMT
$131B
$485K 0.41%
803
-134
-14% -$82.5K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.3B
$482K 0.41%
6,779
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$458K 0.39%
8,073
-95
-1% -$5.53K
TRV icon
66
Travelers Companies
TRV
$81.1B
$428K 0.36%
1,467
-800
-35% -$234K
PSA icon
67
Public Storage
PSA
$61.5B
$423K 0.36%
+1,560
New +$447K
TKO icon
68
TKO Group
TKO
$14B
$420K 0.36%
2,083
-2,021
-49% -$413K
CALM icon
69
Cal-Maine
CALM
$4.43B
$418K 0.36%
5,279
+202
+4% +$16.6K
KO icon
70
Coca-Cola
KO
$383B
$399K 0.34%
5,252
-71
-1% -$5.37K
BTI icon
71
British American Tobacco
BTI
$136B
$394K 0.34%
6,735
+279
+4% +$16.5K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$393K 0.34%
6,271
-16,896
-73% -$1.13M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.33%
805
-522
-39% -$256K
INTC icon
74
Intel
INTC
$413B
$383K 0.33%
8,678
+2,517
+41% +$115K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$381K 0.32%
6,427
-5,248
-45% -$319K
1 2
3
4 5

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Stegent Equity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stegent Equity Advisors held 127 positions worth $117M, down 8.5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors withdrew a net $16.5M in Q1 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Energy ETF worth $5.61M.

  • Stegent Equity Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 32,409 shares worth $5.61M.
  • Stegent Equity Advisors added most to Sarmaya Thematic ETF in Q1 2026, an estimated $3.51M increase.
  • Stegent Equity Advisors's biggest Q1 2026 reduction was Federated Hermes MDT Large Cap Growth ETF, cutting an estimated $3.25M.
  • Stegent Equity Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $780K.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2026.
  • Stegent Equity Advisors opened 11 new positions and closed 26 in Q1 2026.
  • Stegent Equity Advisors's portfolio value fell 8.5% quarter-over-quarter to $117M.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.