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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
+1.73%
1 Year Est. Return
+35.28%
3 Year Est. Return
+91.52%
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
PEP icon
126
PepsiCo
PEP
$196B
– –
-2,678
Closed -$376K
RMD icon
127
ResMed
RMD
$31.1B
– –
-835
Closed -$229K
SBUX icon
128
Starbucks
SBUX
$119B
– –
-5,716
Closed -$484K
UPS icon
129
United Parcel Service
UPS
$88.9B
– –
-3,692
Closed -$308K
2 3 4 5
6

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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.