Stegent Equity Advisors Portfolio holdings
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 |
Sprott Energy Transition Materials ETF
SETM
|
+$2.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.73M |
| 2 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$1.57M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.44M |
| 4 |
McDonald's
MCD
|
+$1.41M |
| 5 |
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% |
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Similar funds
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.