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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
+10.72%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
Cap. Flow
+$18M
Cap. Flow %
12.91%
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CPAG
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
+$5.12M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$3.97M
3
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
+$3.51M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$2.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.48M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.73M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.57M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.41M
5
COST icon
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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$230K 0.16%
+2,386
New +$226K
PSTP icon
102
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$226K 0.16%
6,154
– –
BDX icon
103
Becton Dickinson
BDX
$50.6B
$224K 0.16%
1,482
-505
-25% -$75.5K
CME icon
104
CME Group
CME
$98.9B
$224K 0.16%
1,013
-200
-16% -$55.3K
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$221K 0.16%
+6,900
New +$229K
EOG icon
106
EOG Resources
EOG
$80.6B
$214K 0.15%
1,653
-482
-23% -$65.7K
HPQ icon
107
HP
HPQ
$30.5B
$211K 0.15%
+9,609
New +$213K
DRNZ
108
REX Drone ETF
DRNZ
$109M
$209K 0.15%
+9,260
New +$232K
PYPL icon
109
PayPal
PYPL
$46B
$207K 0.15%
4,784
-1,150
-19% -$52.3K
LLY icon
110
Eli Lilly
LLY
$1.01T
$206K 0.15%
172
-51
-23% -$52.1K
AKRE
111
Akre Focus ETF
AKRE
$5.08B
$201K 0.14%
+3,778
New +$204K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$200K 0.14%
+2,040
New +$202K
ATAT icon
113
Atour Lifestyle Holdings
ATAT
$4.26B
– –
-13,325
Closed -$490K
CALM icon
114
Cal-Maine
CALM
$3.47B
– –
-5,279
Closed -$418K
COST icon
115
Costco
COST
$400B
– –
-839
Closed -$836K
DGX icon
116
Quest Diagnostics
DGX
$27.3B
– –
-3,061
Closed -$600K
HIGH icon
117
Simplify Enhanced Income ETF
HIGH
$62.7M
– –
-34,910
Closed -$745K
HLI icon
118
Houlihan Lokey
HLI
$9.35B
– –
-4,593
Closed -$660K
ICE icon
119
Intercontinental Exchange
ICE
$88.1B
– –
-2,072
Closed -$326K
INTU icon
120
Intuit
INTU
$88B
– –
-1,163
Closed -$503K
MCD icon
121
McDonald's
MCD
$179B
– –
-4,543
Closed -$1.41M
MRK icon
122
Merck
MRK
$355B
– –
-2,709
Closed -$326K
PEP icon
123
PepsiCo
PEP
$185B
– –
-1,300
Closed -$202K
VRSK icon
124
Verisk Analytics
VRSK
$23.4B
– –
-3,166
Closed -$601K
HECA
125
Hedgeye Capital Allocation ETF
HECA
$282M
– –
-54,468
Closed -$1.57M
1 2 3 4
5

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CPC
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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.