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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
+10.23%
1 Year Est. Return
+34.04%
3 Year Est. Return
+75.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.89M
Cap. Flow
+$104K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.15%
Holding
118
New
13
Increased
26
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$2.87M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.68M
3
VIV icon
Telefônica Brasil
VIV
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
2
HLI icon
Houlihan Lokey
HLI
+$1.22M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.03M
4
ABBV icon
AbbVie
ABBV
+$910K
5
VRSK icon
Verisk Analytics
VRSK
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.92%
2 Financials 6.02%
3 Technology 5.84%
4 Consumer Discretionary 3.84%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
1
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$5.84M 4.75%
145,126
+2,362
+2% +$77K
GLTR icon
2
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5M 4.07%
30,194
-2,022
-6% -$296K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.9M 3.99%
55,061
+13,709
+33% +$1.15M
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.78B
$4.32M 3.52%
71,501
-3,983
-5% -$200K
FIW icon
5
First Trust Water ETF
FIW
$1.84B
$3.9M 3.17%
34,694
-3,184
-8% -$355K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.82M 3.11%
56,832
+7,894
+16% +$512K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.69M 3%
52,715
-8,378
-14% -$565K
IEO icon
8
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.36M 2.73%
36,242
-633
-2% -$57.4K
FLCG
9
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$2.99M 2.43%
+91,484
New +$2.87M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.91M 2.37%
29,228
-6,644
-19% -$643K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.53M 2.06%
7,669
+4,054
+112% +$1.24M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.51M 2.04%
23,976
-371
-2% -$37K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.4M 1.96%
66,186
+47,481
+254% +$1.68M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.31M 1.88%
40,204
-11,829
-23% -$672K
SMOT icon
15
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$2.24M 1.82%
62,108
-10,648
-15% -$383K
HIGH icon
16
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.2M 1.79%
95,324
-409
-0.4% -$9.59K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.2M 1.79%
22,759
+478
+2% +$42.8K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.12M 1.73%
27,080
+385
+1% +$29K
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.09M 1.7%
16,862
-8,546
-34% -$1.03M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.89M 1.54%
12,189
+7,238
+146% +$1.06M
VIV icon
21
Telefônica Brasil
VIV
$22.4B
$1.84M 1.5%
144,391
+108,613
+304% +$1.3M
AAPL icon
22
Apple
AAPL
$4.89T
$1.82M 1.48%
7,141
-626
-8% -$141K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.74M 1.41%
11,491
+48
+0.4% +$6.91K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.68M 1.37%
22,151
+1,942
+10% +$143K
HLI icon
25
Houlihan Lokey
HLI
$9.68B
$1.65M 1.34%
8,029
-6,233
-44% -$1.22M
1
2 3 4 5

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Stegent Equity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stegent Equity Advisors held 118 positions worth $123M, up 8.8% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stegent Equity Advisors's Q3 2025 filing shows 13 new, 26 increased, 57 reduced and 8 closed positions. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Technology.

  • Stegent Equity Advisors's largest Q3 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 91,484 shares worth $2.99M.
  • Stegent Equity Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, an estimated $1.68M increase.
  • Stegent Equity Advisors's biggest Q3 2025 reduction was Houlihan Lokey, cutting an estimated $1.22M.
  • Stegent Equity Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q3 2025, selling an estimated $1.83M.
  • Stegent Equity Advisors's ten largest holdings make up 33% of its $123M portfolio in Q3 2025.
  • Stegent Equity Advisors opened 13 new positions and closed 8 in Q3 2025.
  • Stegent Equity Advisors's portfolio value rose 8.8% quarter-over-quarter to $123M.

Based on Stegent Equity Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.