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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
+1.73%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.47M
Cap. Flow
+$4.74M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.71%
Holding
129
New
19
Increased
36
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.68M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.85M
3
ABBV icon
AbbVie
ABBV
+$1.69M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$1.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.44M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.45M
3
CLX icon
Clorox
CLX
+$991K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$961K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 5.49%
3 Consumer Staples 4.55%
4 Communication Services 4.5%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$294K 0.23%
6,606
– –
BDX icon
102
Becton Dickinson
BDX
$46.1B
$287K 0.22%
1,479
-148
-9% -$28.2K
NVDA icon
103
NVIDIA
NVDA
$4.66T
$286K 0.22%
1,531
-277
-15% -$51.6K
CL icon
104
Colgate-Palmolive
CL
$73.7B
$259K 0.2%
3,273
+603
+23% +$47.3K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$252K 0.2%
5,371
– –
PTNQ icon
106
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$251K 0.2%
3,197
– –
AKRE
107
Akre Focus ETF
AKRE
$5.38B
$247K 0.19%
+3,778
New +$245K
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.46B
$246K 0.19%
5,162
-9,851
-66% -$536K
SLV icon
109
iShares Silver Trust
SLV
$27.6B
$234K 0.18%
3,635
-1,400
-28% -$70.1K
INTC icon
110
Intel
INTC
$427B
$227K 0.18%
+6,161
New +$233K
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$230M
$225K 0.18%
8,770
-654
-7% -$16.7K
GMAB icon
112
Genmab
GMAB
$17.6B
$223K 0.17%
+7,255
New +$226K
PSTP icon
113
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$218K 0.17%
6,154
– –
EIPI
114
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$217K 0.17%
10,906
– –
MNST icon
115
Monster Beverage
MNST
$96.5B
$208K 0.16%
2,712
-1,862
-41% -$133K
CEG icon
116
Constellation Energy
CEG
$92.7B
$203K 0.16%
+574
New +$209K
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-15,438
Closed -$304K
CLX icon
118
Clorox
CLX
$12B
– –
-8,036
Closed -$991K
CRM icon
119
Salesforce
CRM
$151B
– –
-1,145
Closed -$271K
CTA icon
120
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-10,219
Closed -$286K
DAPP icon
121
VanEck Digital Transformation ETF
DAPP
$225M
– –
-10,664
Closed -$232K
FTNT icon
122
Fortinet
FTNT
$108B
– –
-2,774
Closed -$233K
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-20,124
Closed -$899K
NVO
124
Novo Nordisk
NVO
$227B
– –
-4,975
Closed -$276K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
– –
-7,815
Closed -$843K
2 3 4
5
6

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NDWM
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NHH
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RG
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OIM
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JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Stegent Equity Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stegent Equity Advisors held 129 positions worth $128M, up 4.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stegent Equity Advisors deployed $4.74M of net new capital in Q4 2025, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.06M trimmed.

  • Stegent Equity Advisors's largest Q4 2025 buy was Invesco BuyBack Achievers ETF: 14,045 shares worth $1.89M.
  • Stegent Equity Advisors added most to Federated Hermes MDT Large Cap Growth ETF in Q4 2025, an estimated $2.68M increase.
  • Stegent Equity Advisors's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.06M.
  • Stegent Equity Advisors fully exited Clorox in Q4 2025, selling an estimated $991K.
  • Stegent Equity Advisors's ten largest holdings make up 34% of its $128M portfolio in Q4 2025.
  • Stegent Equity Advisors opened 19 new positions and closed 13 in Q4 2025.
  • Stegent Equity Advisors's portfolio value rose 4.5% quarter-over-quarter to $128M.

Based on Stegent Equity Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.