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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.15%
Holding
118
New
13
Increased
26
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.87M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
VIV icon
Telefônica Brasil
VIV
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
2
HLI icon
Houlihan Lokey
HLI
+$1.22M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$48.7B
$428K 0.35%
3,829
-3,217
-46% -$314K
HD icon
77
Home Depot
HD
$338B
$408K 0.33%
1,006
+26
+3% +$10.2K
PYPL icon
78
PayPal
PYPL
$50.4B
$406K 0.33%
6,054
-1,338
-18% -$94.3K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$405K 0.33%
551
-60
-10% -$44.7K
V icon
80
Visa
V
$704B
$395K 0.32%
1,157
-106
-8% -$36.7K
CME icon
81
CME Group
CME
$94.6B
$390K 0.32%
1,442
-244
-14% -$66.4K
AXP icon
82
American Express
AXP
$226B
$377K 0.31%
1,136
-184
-14% -$58.5K
PEP icon
83
PepsiCo
PEP
$197B
$376K 0.31%
2,678
-439
-14% -$62.7K
KO icon
84
Coca-Cola
KO
$388B
$357K 0.29%
5,383
-1,089
-17% -$75K
NVDA icon
85
NVIDIA
NVDA
$4.67T
$337K 0.27%
1,808
– –
VIK icon
86
Viking Holdings
VIK
$45.9B
$319K 0.26%
+5,133
New +$306K
UPS icon
87
United Parcel Service
UPS
$89.3B
$308K 0.25%
+3,692
New +$334K
MNST icon
88
Monster Beverage
MNST
$96.1B
$308K 0.25%
+4,574
New +$286K
DHR icon
89
Danaher
DHR
$141B
$308K 0.25%
1,551
-213
-12% -$42.4K
PAAS icon
90
Pan American Silver
PAAS
$17.8B
$305K 0.25%
+7,863
New +$253K
BDX icon
91
Becton Dickinson
BDX
$46.1B
$304K 0.25%
1,627
-86
-5% -$16K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$304K 0.25%
15,438
-250
-2% -$5.21K
XOM icon
93
ExxonMobil
XOM
$654B
$304K 0.25%
+2,692
New +$299K
BTI icon
94
British American Tobacco
BTI
$136B
$302K 0.25%
+5,681
New +$308K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$294K 0.24%
6,606
– –
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$286K 0.23%
10,219
-20,038
-66% -$553K
LENS
97
Sarmaya Thematic ETF
LENS
$53.8M
$284K 0.23%
8,423
-2,401
-22% -$71.6K
NVO
98
Novo Nordisk
NVO
$227B
$276K 0.22%
4,975
-268
-5% -$15.7K
CRM icon
99
Salesforce
CRM
$152B
$271K 0.22%
1,145
-417
-27% -$105K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$249K 0.2%
5,371
– –
1 2 3
4
5

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NHH
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OIM
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JAIC
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Stegent Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stegent Equity Advisors held 118 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stegent Equity Advisors's Q3 2025 filing shows 13 new, 26 increased, 57 reduced and 8 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.

  • Stegent Equity Advisors's largest Q3 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M.
  • Stegent Equity Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q3 2025 reduction was Houlihan Lokey, cutting an estimated $1.22M.
  • Stegent Equity Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $1.83M.
  • Stegent Equity Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 8 in Q3 2025.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.