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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
+10.72%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
Cap. Flow
+$18M
Cap. Flow %
12.91%
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.12M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.97M
3
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
+$3.51M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.73M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.57M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.41M
5
COST icon
Costco
COST
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.37%
2 Technology 4.94%
3 Energy 4.49%
4 Communication Services 3.12%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$407K 0.29%
2,599
-1,744
-40% -$261K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.29%
802
-3
-0.4% -$1.44K
BTI icon
78
British American Tobacco
BTI
$121B
$379K 0.27%
6,141
-594
-9% -$35.9K
SMOT icon
79
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$373K 0.27%
9,609
-69
-0.7% -$2.59K
KLAC icon
80
KLA
KLAC
$229B
$369K 0.26%
+1,223
New +$243K
LMT icon
81
Lockheed Martin
LMT
$130B
$349K 0.25%
686
-117
-15% -$63.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$349K 0.25%
+1,639
New +$335K
BUFF icon
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$340K 0.24%
6,460
– –
AVMV icon
84
Avantis US Mid Cap Value ETF
AVMV
$782M
$340K 0.24%
4,220
-36
-0.8% -$2.82K
AMZN icon
85
Amazon
AMZN
$2.87T
$339K 0.24%
1,423
-10
-0.7% -$2.51K
TKO icon
86
TKO Group
TKO
$13.5B
$334K 0.24%
1,660
-423
-20% -$82.5K
ILMN icon
87
Illumina
ILMN
$32.6B
$314K 0.23%
+1,786
New +$261K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$310K 0.22%
5,371
– –
WPM icon
89
Wheaton Precious Metals
WPM
$69.6B
$303K 0.22%
2,701
– –
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$302K 0.22%
6,606
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$33.9B
$289K 0.21%
10,110
– –
TXN icon
92
Texas Instruments
TXN
$236B
$286K 0.21%
+960
New +$266K
PAAS icon
93
Pan American Silver
PAAS
$21.9B
$284K 0.2%
6,347
-158
-2% -$8.46K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$283K 0.2%
3,197
– –
COWG icon
95
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$274K 0.2%
6,815
– –
BWXT icon
96
BWX Technologies
BWXT
$14B
$273K 0.2%
1,404
-295
-17% -$61.4K
TIP icon
97
iShares TIPS Bond ETF
TIP
$15B
$250K 0.18%
+2,286
New +$253K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$249K 0.18%
+1,588
New +$242K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$249K 0.18%
979
– –
EIPI
100
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$238K 0.17%
10,906
– –
1 2 3
4
5

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Stegent Equity Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stegent Equity Advisors held 125 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stegent Equity Advisors deployed $18M of net new capital in Q2 2026, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was F/m Compoundr U.S. Aggregate Bond ETF: 50,013 shares worth $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.73M trimmed.

  • Stegent Equity Advisors's largest Q2 2026 buy was F/m Compoundr U.S. Aggregate Bond ETF: 50,013 shares worth $5.13M.
  • Stegent Equity Advisors added most to Sprott Energy Transition Materials ETF in Q2 2026, an estimated $2.84M increase.
  • Stegent Equity Advisors's biggest Q2 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.73M.
  • Stegent Equity Advisors fully exited Hedgeye Capital Allocation ETF in Q2 2026, selling an estimated $1.57M.
  • Stegent Equity Advisors's ten largest holdings make up 29% of its $140M portfolio in Q2 2026.
  • Stegent Equity Advisors opened 24 new positions and closed 13 in Q2 2026.
  • Stegent Equity Advisors's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.