SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
Turnover
34.68%
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$13.3M
(-9.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
124
New
12
Increased
13
Reduced
51
Closed
31
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance AI Hyperscale Leaders ETF
AIHY
|
+$4.29M |
| 2 |
PCPC
Porter & Company Property & Casualty Index ETF
PCPC
|
+$2.61M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.54M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.99M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$4.24M |
| 2 |
AbbVie
ABBV
|
+$1.73M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.71M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.63M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Energy | 4.45% |
| 3 | Technology | 4.28% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$58.2B
| $344K | 0.27% |
2,571
-130
| -5% | -$17.2K |
2025 Q1
6 quarters
|
|
77
Franco-Nevada
FNV
$45.1B
| $325K | 0.26% |
1,365
-679
| -33% | -$162K |
2024 Q3
8 quarters
|
|
78
Avantis US Mid Cap Value ETF
AVMV
$773M
| $313K | 0.25% |
4,100
-120
| -3% | -$9.71K |
2025 Q2
5 quarters
|
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $307K | 0.24% |
6,606
| – | – |
2021 Q4
19 quarters
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $305K | 0.24% |
5,421
-2,652
| -33% | -$151K |
2022 Q2
17 quarters
|
|
81
VanEck Morningstar SMID Moat ETF
SMOT
$305M
| $293K | 0.23% |
7,822
-1,787
| -19% | -$70.9K |
2024 Q3
8 quarters
|
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $285K | 0.23% |
3,197
| – | – |
2023 Q4
11 quarters
|
|
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $284K | 0.22% |
5,371
| – | – |
2023 Q4
11 quarters
|
|
84
REX Drone ETF
DRNZ
$90.7M
| $283K | 0.22% |
14,250
+4,990
| +54% | +$107K |
2026 Q2
1 quarter
|
|
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $272K | 0.22% |
6,815
| – | – |
2025 Q1
6 quarters
|
|
86
Becton Dickinson
BDX
$51B
| $263K | 0.21% |
1,471
-11
| -0.7% | -$1.91K |
2021 Q4
19 quarters
|
|
87
Johnson & Johnson
JNJ
$610B
| $259K | 0.21% |
979
| – | – |
2026 Q1
2 quarters
|
|
88
Carnival Corporation Ltd
CCL
$34.7B
| $249K | 0.2% |
10,149
+39
| +0.4% | +$999 |
2025 Q4
3 quarters
|
|
89
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $232K | 0.18% |
10,906
| – | – |
2024 Q2
9 quarters
|
|
90
Coca-Cola
KO
$394B
| $231K | 0.18% |
2,679
-5,497
| -67% | -$477K |
2024 Q1
10 quarters
|
|
91
Lockheed Martin
LMT
$120B
| $223K | 0.18% |
437
-249
| -36% | -$137K |
2024 Q1
10 quarters
|
|
92
KLA
KLAC
$232B
| $208K | 0.16% |
1,065
-158
| -13% | -$31K |
2026 Q2
1 quarter
|
|
93
Intuit
INTU
$81.7B
| $201K | 0.16% |
+729
| New | +$229K |
2026 Q3
0 quarters
|
|
|
94
AbbVie
ABBV
$503B
| – | – |
-6,868
| Closed | -$1.73M | – |
|
95
Broadcom
AVGO
$1.65T
| – | – |
-2,397
| Closed | -$905K | – |
|
96
British American Tobacco
BTI
$121B
| – | – |
-6,141
| Closed | -$379K | – |
|
97
BWX Technologies
BWXT
$12.4B
| – | – |
-1,404
| Closed | -$273K | – |
|
98
Chord Energy
CHRD
$8.02B
| – | – |
-6,906
| Closed | -$789K | – |
|
99
CME Group
CME
$103B
| – | – |
-1,013
| Closed | -$224K | – |
|
100
EOG Resources
EOG
$81.1B
| – | – |
-1,653
| Closed | -$214K | – |
|
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Stegent Equity Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Stegent Equity Advisors held 124 positions worth $126M, down 9.5% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stegent Equity Advisors withdrew a net $14.4M in Q3 2026, closing 31 positions and reducing 51 holdings. Its most notable exit was Astoria US Quality Growth Kings ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
Against the trend, Stegent Equity Advisors opened a new position in Defiance AI Hyperscale Leaders ETF worth $4.49M.
- Stegent Equity Advisors's largest Q3 2026 buy was Defiance AI Hyperscale Leaders ETF: 204,209 shares worth $4.49M.
- Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q3 2026, an estimated $1.49M increase.
- Stegent Equity Advisors's biggest Q3 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.71M.
- Stegent Equity Advisors fully exited Astoria US Quality Growth Kings ETF in Q3 2026, selling an estimated $4.24M.
- Stegent Equity Advisors's ten largest holdings make up 34% of its $126M portfolio in Q3 2026.
- Stegent Equity Advisors opened 12 new positions and closed 31 in Q3 2026.
- Stegent Equity Advisors's portfolio value fell 9.5% quarter-over-quarter to $126M.
Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.