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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 Energy 6.56%
2 Technology 4.67%
3 Consumer Staples 4.31%
4 Communication Services 4.07%
5 Healthcare 3.44%
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
$161M
$5.76M 4.91%
129,807
+4,708
+4% +$227K
VDE icon
2
Vanguard Energy ETF
VDE
$9.9B
$5.61M 4.78%
+32,409
New +$4.9M
GLTR icon
3
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$5.04M 4.3%
23,050
-3,757
-14% -$882K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.68M 3.99%
46,897
-13,696
-23% -$1.4M
LENS
5
Sarmaya Thematic ETF
LENS
$54.1M
$4.01M 3.42%
87,587
+76,915
+721% +$3.51M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.71B
$3.96M 3.38%
62,731
-1,626
-3% -$111K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.63M 3.09%
53,133
-7,657
-13% -$545K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
$3.6M 3.07%
51,175
-131
-0.3% -$9.29K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.91M 2.48%
26,375
-3,351
-11% -$369K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.7M 2.3%
24,364
+1,048
+4% +$119K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.54M 2.16%
40,600
+35,473
+692% +$2.23M
AAPL icon
12
Apple
AAPL
$4.97T
$2.42M 2.06%
9,522
+1,204
+14% +$313K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.18M 1.86%
13,145
+469
+4% +$82K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.15M 1.84%
+54,653
New +$2.22M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.13M 1.82%
16,246
+2,201
+16% +$299K
FLCG
16
Federated Hermes MDT Large Cap Growth ETF
FLCG
$563M
$2.1M 1.79%
70,166
-102,892
-59% -$3.25M
COP icon
17
ConocoPhillips
COP
$144B
$2.08M 1.77%
15,721
+11
+0.1% +$1.22K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.07M 1.76%
12,640
+823
+7% +$137K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.07M 1.76%
27,013
-578
-2% -$46.2K
TPL icon
20
Texas Pacific Land
TPL
$26.9B
$2.01M 1.72%
4,243
– –
VIV icon
21
Telefônica Brasil
VIV
$20.4B
$1.92M 1.64%
120,707
-33,320
-22% -$492K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.86M 1.59%
13,994
+6,696
+92% +$957K
ABBV icon
23
AbbVie
ABBV
$465B
$1.69M 1.44%
7,750
-3,179
-29% -$705K
HECA
24
Hedgeye Capital Allocation ETF
HECA
$290M
$1.57M 1.34%
54,468
+3,335
+7% +$98.4K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.45B
$1.47M 1.26%
8,726
-119
-1% -$20.3K
1
2 3 4 5

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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 Energy at 6.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Staples.

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.