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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
+8.96%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$11M
Cap. Flow
-$16.5M
Cap. Flow %
-14.09%
Top 10 Hldgs %
35.71%
Holding
127
New
11
Increased
30
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.9M
2
LENS
Sarmaya Thematic ETF
LENS
+$3.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.22M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$957K

Top Sells

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$3.25M
2
FIW icon
First Trust Water ETF
FIW
+$2.92M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.05M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Energy 6.56%
3 Technology 4.67%
4 Consumer Staples 4.31%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$202K 0.17%
+1,300
New +$203K
AXP icon
102
American Express
AXP
$219B
– –
-1,386
Closed -$513K
AZO icon
103
AutoZone
AZO
$46.7B
– –
-97
Closed -$329K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.82B
– –
-5,162
Closed -$246K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-6,393
Closed -$364K
CEG icon
106
Constellation Energy
CEG
$92.1B
– –
-574
Closed -$203K
CHD icon
107
Church & Dwight Co
CHD
$22.4B
– –
-6,726
Closed -$564K
CL icon
108
Colgate-Palmolive
CL
$69.4B
– –
-3,273
Closed -$259K
COIN icon
109
Coinbase
COIN
$45.4B
– –
-2,794
Closed -$632K
CTAS icon
110
Cintas
CTAS
$79.6B
– –
-2,068
Closed -$389K
DHR icon
111
Danaher
DHR
$147B
– –
-2,303
Closed -$527K
FRDM icon
112
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-11,382
Closed -$584K
GMAB icon
113
Genmab
GMAB
$21B
– –
-7,255
Closed -$223K
HD icon
114
Home Depot
HD
$305B
– –
-907
Closed -$312K
JKHY icon
115
Jack Henry & Associates
JKHY
$10.8B
– –
-2,133
Closed -$389K
LOPE icon
116
Grand Canyon Education
LOPE
$4B
– –
-1,845
Closed -$307K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
– –
-664
Closed -$438K
MNST icon
118
Monster Beverage
MNST
$87.4B
– –
-5,424
Closed -$208K
SLV icon
119
iShares Silver Trust
SLV
$31B
– –
-3,635
Closed -$234K
SOFI icon
120
SoFi Technologies
SOFI
$22B
– –
-11,589
Closed -$303K
SPGI icon
121
S&P Global
SPGI
$122B
– –
-679
Closed -$355K
UNH icon
122
UnitedHealth
UNH
$337B
– –
-991
Closed -$327K
V icon
123
Visa
V
$701B
– –
-1,103
Closed -$387K
MBSF icon
124
Regan Floating Rate MBS ETF
MBSF
$249M
– –
-8,770
Closed -$225K
ETHA
125
iShares Ethereum Trust ETF
ETHA
$8.52B
– –
-34,772
Closed -$780K
2 3 4
5
6

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TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
PAM
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BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return
CPC
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Stegent Equity Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stegent Equity Advisors held 127 positions worth $117M, down 8.5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stegent Equity Advisors withdrew a net $16.5M in Q1 2026, closing 26 positions and reducing 47 holdings. Its most notable exit was iShares Ethereum Trust ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.

Against the trend, Stegent Equity Advisors opened a new position in Vanguard Energy ETF worth $5.61M.

  • Stegent Equity Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 32,409 shares worth $5.61M.
  • Stegent Equity Advisors added most to Sarmaya Thematic ETF in Q1 2026, an estimated $3.51M increase.
  • Stegent Equity Advisors's biggest Q1 2026 reduction was Federated Hermes MDT Large Cap Growth ETF, cutting an estimated $3.25M.
  • Stegent Equity Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $780K.
  • Stegent Equity Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2026.
  • Stegent Equity Advisors opened 11 new positions and closed 26 in Q1 2026.
  • Stegent Equity Advisors's portfolio value fell 8.5% quarter-over-quarter to $117M.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.