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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
+8.96%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Energy 6.56%
3 Technology 4.67%
4 Consumer Staples 4.31%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$146B
$359K 0.31%
4,112
-4,472
-52% -$412K
CME icon
77
CME Group
CME
$98.9B
$358K 0.31%
1,213
-181
-13% -$53.8K
PAAS icon
78
Pan American Silver
PAAS
$20.1B
$355K 0.3%
6,505
-4,596
-41% -$265K
WPM icon
79
Wheaton Precious Metals
WPM
$68.1B
$354K 0.3%
2,701
– –
BWXT icon
80
BWX Technologies
BWXT
$13.4B
$347K 0.3%
+1,699
New +$345K
SMOT icon
81
VanEck Morningstar SMID Moat ETF
SMOT
$317M
$341K 0.29%
9,678
-56,180
-85% -$2.05M
VIK icon
82
Viking Holdings
VIK
$38B
$337K 0.29%
4,586
-335
-7% -$24.5K
NVDA icon
83
NVIDIA
NVDA
$5.12T
$331K 0.28%
1,897
+366
+24% +$67.1K
ICE icon
84
Intercontinental Exchange
ICE
$88.1B
$326K 0.28%
2,072
+60
+3% +$9.79K
MRK icon
85
Merck
MRK
$355B
$326K 0.28%
+2,709
New +$313K
BUFF icon
86
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$319K 0.27%
6,460
– –
AVMV icon
87
Avantis US Mid Cap Value ETF
AVMV
$779M
$316K 0.27%
4,256
– –
BDX icon
88
Becton Dickinson
BDX
$50.6B
$312K 0.27%
1,987
+508
+34% +$93.3K
EOG icon
89
EOG Resources
EOG
$80.6B
$309K 0.26%
+2,135
New +$259K
AMZN icon
90
Amazon
AMZN
$2.68T
$298K 0.25%
1,433
-1,050
-42% -$231K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$296K 0.25%
6,606
– –
PYPL icon
92
PayPal
PYPL
$46B
$268K 0.23%
5,934
+21
+0.4% +$1.01K
CCL icon
93
Carnival Corporation Ltd
CCL
$30.3B
$262K 0.22%
10,110
+76
+0.8% +$2.22K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$260K 0.22%
5,371
– –
EIPI
95
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$245K 0.21%
10,906
– –
JNJ icon
96
Johnson & Johnson
JNJ
$644B
$239K 0.2%
+979
New +$228K
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$233K 0.2%
3,197
– –
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$230K 0.2%
6,815
-57,732
-89% -$2.02M
PSTP icon
99
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$212K 0.18%
6,154
– –
LLY icon
100
Eli Lilly
LLY
$1.01T
$205K 0.17%
223
-156
-41% -$158K
2 3
4
5 6

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PAM
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BIO
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SMCM
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NL
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OCA
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SAM
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CPC
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Stegent Equity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stegent Equity Advisors held 127 positions worth $117M, down 8.5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors withdrew a net $16.5M in Q1 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Energy ETF worth $5.61M.

  • Stegent Equity Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 32,409 shares worth $5.61M.
  • Stegent Equity Advisors added most to Sarmaya Thematic ETF in Q1 2026, an estimated $3.51M increase.
  • Stegent Equity Advisors's biggest Q1 2026 reduction was Federated Hermes MDT Large Cap Growth ETF, cutting an estimated $3.25M.
  • Stegent Equity Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $780K.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2026.
  • Stegent Equity Advisors opened 11 new positions and closed 26 in Q1 2026.
  • Stegent Equity Advisors's portfolio value fell 8.5% quarter-over-quarter to $117M.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.