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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
Turnover
34.68%
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
(+19%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
12.91%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$5.12M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$3.97M |
| 3 |
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
|
+$3.51M |
| 4 |
Sprott Energy Transition Materials ETF
SETM
|
+$2.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.73M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.57M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.44M |
| 4 |
McDonald's
MCD
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Novartis
NVS
$286B
| $407K | 0.29% |
2,599
-1,744
| -40% | -$261K |
2025 Q4
2 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.14T
| $401K | 0.29% |
802
-3
| -0.4% | -$1.44K |
2024 Q3
7 quarters
|
|
78
British American Tobacco
BTI
$129B
| $379K | 0.27% |
6,141
-594
| -9% | -$35.9K |
2025 Q3
3 quarters
|
|
79
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $373K | 0.27% |
9,609
-69
| -0.7% | -$2.59K |
2024 Q3
7 quarters
|
|
80
KLA
KLAC
$216B
| $369K | 0.26% |
+1,223
| New | +$243K |
2026 Q2
0 quarters
|
|
81
Lockheed Martin
LMT
$127B
| $349K | 0.25% |
686
-117
| -15% | -$63.3K |
2024 Q1
9 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $349K | 0.25% |
+1,639
| New | +$335K |
2026 Q2
0 quarters
|
|
83
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $340K | 0.24% |
6,460
| – | – |
2021 Q4
18 quarters
|
|
84
Avantis US Mid Cap Value ETF
AVMV
$786M
| $340K | 0.24% |
4,220
-36
| -0.8% | -$2.82K |
2025 Q2
4 quarters
|
|
85
Amazon
AMZN
$2.7T
| $339K | 0.24% |
1,423
-10
| -0.7% | -$2.51K |
2024 Q1
9 quarters
|
|
86
TKO Group
TKO
$12.8B
| $334K | 0.24% |
1,660
-423
| -20% | -$82.5K |
2025 Q4
2 quarters
|
|
87
Illumina
ILMN
$39.6B
| $314K | 0.23% |
+1,786
| New | +$261K |
2026 Q2
0 quarters
|
|
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $310K | 0.22% |
5,371
| – | – |
2023 Q4
10 quarters
|
|
89
Wheaton Precious Metals
WPM
$60.9B
| $303K | 0.22% |
2,701
| – | – |
2025 Q1
5 quarters
|
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $302K | 0.22% |
6,606
| – | – |
2021 Q4
18 quarters
|
|
91
Carnival Corporation Ltd
CCL
$34.8B
| $289K | 0.21% |
10,110
| – | – |
2025 Q4
2 quarters
|
|
92
Texas Instruments
TXN
$252B
| $286K | 0.21% |
+960
| New | +$266K |
2026 Q2
0 quarters
|
|
93
Pan American Silver
PAAS
$18.3B
| $284K | 0.2% |
6,347
-158
| -2% | -$8.46K |
2025 Q3
3 quarters
|
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $283K | 0.2% |
3,197
| – | – |
2023 Q4
10 quarters
|
|
95
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $274K | 0.2% |
6,815
| – | – |
2025 Q1
5 quarters
|
|
96
BWX Technologies
BWXT
$12.6B
| $273K | 0.2% |
1,404
-295
| -17% | -$61.4K |
2026 Q1
1 quarter
|
|
97
iShares TIPS Bond ETF
TIP
$14.4B
| $250K | 0.18% |
+2,286
| New | +$253K |
2026 Q2
0 quarters
|
|
98
Vanguard Total World Stock ETF
VT
$81.3B
| $249K | 0.18% |
+1,588
| New | +$242K |
2026 Q2
0 quarters
|
|
99
Johnson & Johnson
JNJ
$616B
| $249K | 0.18% |
979
| – | – |
2026 Q1
1 quarter
|
|
100
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $238K | 0.17% |
10,906
| – | – |
2024 Q2
8 quarters
|
|
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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.