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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
35.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.36M |
| 3 |
Houlihan Lokey
HLI
|
+$838K |
| 4 |
Altria Group
MO
|
+$819K |
| 5 |
Broadcom
AVGO
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.13M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$946K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$796K |
| 4 |
Procter & Gamble
PG
|
+$725K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.49% |
| 2 | Financials | 8.47% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$98.9B
| $465K | 0.41% |
1,686
+121
| +8% | +$32.9K |
|
77
Coca-Cola
KO
$382B
| $458K | 0.41% |
6,472
+893
| +16% | +$63.6K |
|
78
Avantis US Mid Cap Value ETF
AVMV
$779M
| $453K | 0.4% |
+6,933
| New | +$427K |
|
79
Meta Platforms (Facebook)
META
$1.71T
| $451K | 0.4% |
611
-371
| -38% | -$229K |
|
80
Visa
V
$701B
| $448K | 0.4% |
1,263
+44
| +4% | +$15.3K |
|
81
AutoZone
AZO
$46.7B
| $442K | 0.39% |
119
+6
| +5% | +$22.1K |
|
82
Regan Floating Rate MBS ETF
MBSF
$249M
| $435K | 0.39% |
17,037
-6,559
| -28% | -$167K |
|
83
Dimensional US Small Cap ETF
DFAS
$15.2B
| $432K | 0.38% |
6,779
| – | – |
|
84
S&P Global
SPGI
$122B
| $428K | 0.38% |
812
+153
| +23% | +$76.4K |
|
85
Salesforce
CRM
$210B
| $426K | 0.38% |
1,562
+345
| +28% | +$92.2K |
|
86
American Express
AXP
$219B
| $421K | 0.37% |
1,320
+173
| +15% | +$48.7K |
|
87
Alphabet (Google) Class C
GOOG
$4.18T
| $416K | 0.37% |
2,343
+63
| +3% | +$10.4K |
|
88
PepsiCo
PEP
$185B
| $412K | 0.36% |
+3,117
| New | +$420K |
|
89
Telefônica Brasil
VIV
$19B
| $408K | 0.36% |
+35,778
| New | +$352K |
|
90
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $372K | 0.33% |
5,456
+1,062
| +24% | +$68.4K |
|
|
NVO
91
Novo Nordisk
NVO
$188B
| $362K | 0.32% |
5,243
-13,904
| -73% | -$946K |
|
92
Home Depot
HD
$305B
| $359K | 0.32% |
980
+164
| +20% | +$59.3K |
|
93
Danaher
DHR
$147B
| $348K | 0.31% |
1,764
+665
| +61% | +$129K |
|
94
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $337K | 0.3% |
15,688
-21,409
| -58% | -$442K |
|
|
95
Procter & Gamble
PG
$341B
| $304K | 0.27% |
1,909
-4,442
| -70% | -$725K |
|
|
LENS
96
Sarmaya Thematic ETF
LENS
$65.4M
| $301K | 0.27% |
+10,824
| New | +$289K |
|
97
Becton Dickinson
BDX
$50.6B
| $295K | 0.26% |
1,713
+4
| +0.2% | +$733 |
|
98
NVIDIA
NVDA
$5.12T
| $286K | 0.25% |
+1,808
| New | +$228K |
|
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $281K | 0.25% |
6,606
| – | – |
|
100
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $241K | 0.21% |
3,375
-589
| -15% | -$40K |
|
Similar funds
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SAM
CPC
Stegent Equity Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Stegent Equity Advisors held 113 positions worth $113M, up 15% from $98.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stegent Equity Advisors deployed $6.94M of net new capital in Q2 2025, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Broadcom: 3,615 shares worth $996K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Novo Nordisk, an estimated $946K trimmed.
- Stegent Equity Advisors's largest Q2 2025 buy was Broadcom: 3,615 shares worth $996K.
- Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q2 2025, an estimated $2.07M increase.
- Stegent Equity Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $946K.
- Stegent Equity Advisors fully exited Fortinet in Q2 2025, selling an estimated $1.13M.
- Stegent Equity Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2025.
- Stegent Equity Advisors opened 16 new positions and closed 8 in Q2 2025.
- Stegent Equity Advisors's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.