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Stegent Equity Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.15%
Holding
118
New
13
Increased
26
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.87M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
VIV icon
Telefônica Brasil
VIV
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
2
HLI icon
Houlihan Lokey
HLI
+$1.22M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$248K 0.2%
3,197
-178
-5% -$13.2K
MBSF icon
102
Regan Floating Rate MBS ETF
MBSF
$230M
$240K 0.2%
9,424
-7,613
-45% -$194K
SPGI icon
103
S&P Global
SPGI
$123B
$239K 0.19%
491
-321
-40% -$172K
FTNT icon
104
Fortinet
FTNT
$107B
$233K 0.19%
+2,774
New +$248K
DAPP icon
105
VanEck Digital Transformation ETF
DAPP
$221M
$232K 0.19%
+10,664
New +$195K
RMD icon
106
ResMed
RMD
$30.9B
$229K 0.19%
835
-2,229
-73% -$609K
EIPI
107
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$216K 0.18%
10,906
– –
PSTP icon
108
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$214K 0.17%
6,154
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$213K 0.17%
+2,670
New +$228K
SLV icon
110
iShares Silver Trust
SLV
$27.5B
$213K 0.17%
+5,035
New +$181K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-4,561
Closed -$204K
MEDP icon
112
Medpace
MEDP
$16.1B
– –
-647
Closed -$203K
NTES icon
113
NetEase
NTES
$82.8B
– –
-3,735
Closed -$503K
PG icon
114
Procter & Gamble
PG
$338B
– –
-1,909
Closed -$304K
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-36,526
Closed -$1.83M
VCTR icon
116
Victory Capital Holdings
VCTR
$6.13B
– –
-7,432
Closed -$473K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,919
Closed -$641K
HAFN icon
118
Hafnia
HAFN
$3.79B
– –
-95,736
Closed -$478K
1 2 3 4
5

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NDWM
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NHH
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RG
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OIM
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Stegent Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stegent Equity Advisors held 118 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stegent Equity Advisors's Q3 2025 filing shows 13 new, 26 increased, 57 reduced and 8 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.

  • Stegent Equity Advisors's largest Q3 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M.
  • Stegent Equity Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q3 2025 reduction was Houlihan Lokey, cutting an estimated $1.22M.
  • Stegent Equity Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $1.83M.
  • Stegent Equity Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 8 in Q3 2025.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.