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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
+9.71%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.4M
Cap. Flow
+$6.94M
Cap. Flow %
6.15%
Top 10 Hldgs %
32.23%
Holding
113
New
16
Increased
40
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
3
HLI icon
Houlihan Lokey
HLI
+$838K
4
MO icon
Altria Group
MO
+$819K
5
AVGO icon
Broadcom
AVGO
+$785K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
NVO
Novo Nordisk
NVO
+$946K
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$796K
4
PG icon
Procter & Gamble
PG
+$725K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$683K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 6.06%
3 Technology 4.75%
4 Industrials 3.77%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.45M 3.94%
32,216
-1,966
-6% -$263K
GOAU icon
2
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$4.19M 3.71%
142,764
-28,725
-17% -$796K
FIW icon
3
First Trust Water ETF
FIW
$1.84B
$4.09M 3.62%
37,878
-482
-1% -$49.6K
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.05M 3.59%
61,093
-1,327
-2% -$85.2K
URNM icon
5
Sprott Uranium Miners ETF
URNM
$1.78B
$3.62M 3.2%
75,484
+15,961
+27% +$605K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.28M 2.9%
41,352
+28,034
+210% +$2.07M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.27M 2.89%
35,872
+15,797
+79% +$1.36M
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.27M 2.89%
36,875
+6,525
+21% +$560K
KBWP icon
9
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3.12M 2.76%
25,408
+538
+2% +$65.2K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.07M 2.72%
48,938
-11,608
-19% -$683K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.87M 2.54%
52,033
-4,221
-8% -$224K
HLI icon
12
Houlihan Lokey
HLI
$9.68B
$2.57M 2.27%
14,262
+4,988
+54% +$838K
SMOT icon
13
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$2.53M 2.24%
72,756
+22,134
+44% +$722K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.32M 2.05%
24,347
-5,992
-20% -$514K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.32M 2.05%
95,733
-3,344
-3% -$79.3K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$1.95M 1.73%
6,258
+1,337
+27% +$405K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.94M 1.72%
26,695
– –
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.83M 1.62%
36,526
-6,357
-15% -$317K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.81M 1.61%
22,281
-387
-2% -$28.5K
TPL icon
20
Texas Pacific Land
TPL
$28.9B
$1.78M 1.57%
5,052
-696
-12% -$285K
AAPL icon
21
Apple
AAPL
$4.89T
$1.59M 1.41%
7,767
+760
+11% +$153K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.59M 1.41%
11,443
-270
-2% -$33.5K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.53M 1.35%
20,209
-2,072
-9% -$142K
WRB icon
24
W.R. Berkley
WRB
$28B
$1.51M 1.34%
20,529
+1,614
+9% +$116K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.49M 1.32%
2,993
+250
+9% +$109K
1
2 3 4 5

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Stegent Equity Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stegent Equity Advisors held 113 positions worth $113M, up 15% from $98.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stegent Equity Advisors deployed $6.94M of net new capital in Q2 2025, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was Broadcom: 3,615 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Novo Nordisk, an estimated $946K trimmed.

  • Stegent Equity Advisors's largest Q2 2025 buy was Broadcom: 3,615 shares worth $996K.
  • Stegent Equity Advisors added most to Avantis International Small Cap Value ETF in Q2 2025, an estimated $2.07M increase.
  • Stegent Equity Advisors's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $946K.
  • Stegent Equity Advisors fully exited Fortinet in Q2 2025, selling an estimated $1.13M.
  • Stegent Equity Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2025.
  • Stegent Equity Advisors opened 16 new positions and closed 8 in Q2 2025.
  • Stegent Equity Advisors's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.