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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.47M
(+4.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
129
New
19
Increased
36
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$2.68M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.85M |
| 3 |
AbbVie
ABBV
|
+$1.69M |
| 4 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$1.44M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.06M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.45M |
| 3 |
Clorox
CLX
|
+$991K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$961K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 5.49% |
| 3 | Consumer Staples | 4.55% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENS
76
Sarmaya Thematic ETF
LENS
$53.8M
| $412K | 0.32% |
10,672
+2,249
| +27% | +$81.1K |
|
77
Eli Lilly
LLY
$1.09T
| $407K | 0.32% |
+379
| New | +$362K |
|
78
Cal-Maine
CALM
$4.47B
| $404K | 0.31% |
5,077
-1,937
| -28% | -$170K |
|
79
Jack Henry & Associates
JKHY
$11.4B
| $389K | 0.3% |
+2,133
| New | +$355K |
|
80
Cintas
CTAS
$87.3B
| $389K | 0.3% |
2,068
-102
| -5% | -$19.2K |
|
81
Visa
V
$703B
| $387K | 0.3% |
1,103
-54
| -5% | -$18.4K |
|
82
CME Group
CME
$94.6B
| $381K | 0.3% |
1,394
-48
| -3% | -$13K |
|
83
Coca-Cola
KO
$388B
| $372K | 0.29% |
5,323
-60
| -1% | -$4.18K |
|
84
Novartis
NVS
$299B
| $366K | 0.29% |
+2,656
| New | +$348K |
|
85
British American Tobacco
BTI
$136B
| $366K | 0.28% |
6,456
+775
| +14% | +$42.3K |
|
86
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $364K | 0.28% |
6,393
-7,530
| -54% | -$486K |
|
87
S&P Global
SPGI
$124B
| $355K | 0.28% |
679
+188
| +38% | +$93K |
|
88
Viking Holdings
VIK
$45.9B
| $351K | 0.27% |
4,921
-212
| -4% | -$13.5K |
|
89
PayPal
PYPL
$50.4B
| $345K | 0.27% |
5,913
-141
| -2% | -$9.15K |
|
90
AutoZone
AZO
$51.1B
| $329K | 0.26% |
97
-12
| -11% | -$45.3K |
|
91
UnitedHealth
UNH
$387B
| $327K | 0.26% |
+991
| New | +$336K |
|
92
Intercontinental Exchange
ICE
$86.9B
| $326K | 0.25% |
2,012
-820
| -29% | -$128K |
|
93
Innovator Laddered Allocation Power Buffer ETF
BUFF
$907M
| $322K | 0.25% |
6,460
-3,866
| -37% | -$191K |
|
94
Wheaton Precious Metals
WPM
$48.7B
| $317K | 0.25% |
2,701
-1,128
| -29% | -$121K |
|
95
Home Depot
HD
$337B
| $312K | 0.24% |
907
-99
| -10% | -$36.3K |
|
|
96
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $308K | 0.24% |
5,127
-35,077
| -87% | -$2.06M |
|
97
Grand Canyon Education
LOPE
$4.15B
| $307K | 0.24% |
1,845
-1,318
| -42% | -$238K |
|
98
Carnival Corporation Ltd
CCL
$38.1B
| $306K | 0.24% |
+10,034
| New | +$280K |
|
99
SoFi Technologies
SOFI
$19.7B
| $303K | 0.24% |
+11,589
| New | +$323K |
|
100
Avantis US Mid Cap Value ETF
AVMV
$725M
| $303K | 0.24% |
4,256
-2,595
| -38% | -$180K |
|
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Stegent Equity Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Stegent Equity Advisors held 129 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stegent Equity Advisors deployed $4.74M of net new capital in Q4 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.06M trimmed.
- Stegent Equity Advisors's largest Q4 2025 buy was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.
- Stegent Equity Advisors added most to Federated Hermes MDT Large Cap Growth ETF in Q4 2025, an estimated $2.68M increase.
- Stegent Equity Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.06M.
- Stegent Equity Advisors fully exited Clorox in Q4 2025, selling an estimated $991K.
- Stegent Equity Advisors's ten largest holdings make up 34% of its $128M portfolio in Q4 2025.
- Stegent Equity Advisors opened 19 new positions and closed 13 in Q4 2025.
- Stegent Equity Advisors's portfolio value rose 4.5% quarter-over-quarter to $128M.
Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.