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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
+9.71%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.36M |
| 3 |
Houlihan Lokey
HLI
|
+$838K |
| 4 |
Altria Group
MO
|
+$819K |
| 5 |
Broadcom
AVGO
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.13M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$946K |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$796K |
| 4 |
Procter & Gamble
PG
|
+$725K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Consumer Staples | 6.06% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $229K | 0.2% |
5,371
| – | – |
|
|
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $215K | 0.19% |
10,906
| – | – |
|
103
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $205K | 0.18% |
+6,154
| New | +$196K |
|
104
First Trust Value Line Dividend Fund
FVD
$8.32B
| $204K | 0.18% |
4,561
| – | – |
|
105
Medpace
MEDP
$16.5B
| $203K | 0.18% |
+647
| New | +$194K |
|
106
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,958
| Closed | -$465K |
|
|
107
Fortinet
FTNT
$112B
| – | – |
-11,688
| Closed | -$1.13M |
|
108
NVR
NVR
$16.9B
| – | – |
-42
| Closed | -$304K |
|
109
Pacer Trendpilot International ETF
PTIN
$181M
| – | – |
-6,889
| Closed | -$202K |
|
110
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,358
| Closed | -$637K |
|
111
Ferrari
RACE
$66.8B
| – | – |
-1,197
| Closed | -$512K |
|
112
Tradeweb Markets
TW
$21.7B
| – | – |
-2,806
| Closed | -$417K |
|
113
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-2,887
| Closed | -$261K |
|
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Stegent Equity Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Stegent Equity Advisors held 113 positions worth $113M, up 15% from $98.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stegent Equity Advisors deployed $6.94M of net new capital in Q2 2025, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Broadcom: 3,615 shares worth $996K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Novo Nordisk, an estimated $946K trimmed.
- Stegent Equity Advisors's largest Q2 2025 buy was Broadcom: 3,615 shares worth $996K.
- Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q2 2025, an estimated $2.07M increase.
- Stegent Equity Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $946K.
- Stegent Equity Advisors fully exited Fortinet in Q2 2025, selling an estimated $1.13M.
- Stegent Equity Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2025.
- Stegent Equity Advisors opened 16 new positions and closed 8 in Q2 2025.
- Stegent Equity Advisors's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.