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SEA
Stegent Equity Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+27.2%
3 Year Est. Return
+96.42%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.2M
(+19%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
125
New
24
Increased
18
Reduced
52
Closed
13
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
|
+$5.12M |
| 2 |
Astoria US Quality Growth Kings ETF
GQQQ
|
+$3.97M |
| 3 |
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
| $5.13M | 3.68% |
+50,013
| New | +$5.12M |
2026 Q2
0 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.76M | 3.41% |
46,201
-696
| -1% | -$74.1K |
2022 Q4
14 quarters
|
|
3
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
| $4.69M | 3.36% |
126,152
-3,655
| -3% | -$156K |
2022 Q3
15 quarters
|
|
|
4
Astoria US Quality Growth Kings ETF
GQQQ
$177M
| $4.24M | 3.04% |
+116,739
| New | +$3.97M |
2026 Q2
0 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.23M | 3.03% |
52,217
-916
| -2% | -$68.9K |
2021 Q4
18 quarters
|
|
6
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $3.79M | 2.71% |
51,297
+122
| +0.2% | +$8.96K |
2023 Q3
11 quarters
|
|
|
7
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$330M
| $3.68M | 2.64% |
+129,539
| New | +$3.51M |
2026 Q2
0 quarters
|
|
|
8
Sprott Energy Transition Materials ETF
SETM
$475M
| $3.64M | 2.61% |
116,747
+80,280
| +220% | +$2.84M |
2025 Q4
2 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $3.61M | 2.59% |
28,961
+2,586
| +10% | +$308K |
2021 Q4
18 quarters
|
|
10
Sarmaya Thematic ETF
LENS
$63.8M
| $3.36M | 2.41% |
86,695
-892
| -1% | -$39.2K |
2025 Q2
4 quarters
|
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.72B
| $3.33M | 2.39% |
24,984
+620
| +3% | +$78.3K |
2023 Q3
11 quarters
|
|
|
12
Vanguard Energy ETF
VDE
$11.3B
| $3.27M | 2.34% |
21,748
-10,661
| -33% | -$1.73M |
2026 Q1
1 quarter
|
|
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
| $3.25M | 2.33% |
11,421
+3,846
| +51% | +$889K |
2022 Q2
16 quarters
|
|
14
Sprott Uranium Miners ETF
URNM
$1.74B
| $3M | 2.15% |
57,029
-5,702
| -9% | -$353K |
2022 Q4
14 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.97M | 2.13% |
47,723
+7,123
| +18% | +$450K |
2022 Q4
14 quarters
|
|
|
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $2.94M | 2.11% |
16,248
-6,802
| -30% | -$1.44M |
2021 Q4
18 quarters
|
|
17
Apple
AAPL
$5.04T
| $2.7M | 1.93% |
9,316
-206
| -2% | -$58.9K |
2021 Q4
18 quarters
|
|
18
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.65M | 1.9% |
18,724
+2,478
| +15% | +$341K |
2025 Q4
2 quarters
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.65M | 1.9% |
61,388
+6,735
| +12% | +$281K |
2026 Q1
1 quarter
|
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.64M | 1.89% |
+16,644
| New | +$2.48M |
2026 Q2
0 quarters
|
|
21
Federated Hermes MDT Large Cap Growth ETF
FLCG
$653M
| $2.61M | 1.87% |
78,273
+8,107
| +12% | +$270K |
2025 Q3
3 quarters
|
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $2.51M | 1.8% |
13,081
+441
| +3% | +$82.8K |
2022 Q4
14 quarters
|
|
23
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $2.32M | 1.66% |
13,114
-31
| -0.2% | -$5.31K |
2021 Q4
18 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.28M | 1.63% |
25,910
-1,103
| -4% | -$94.1K |
2021 Q4
18 quarters
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $2.27M | 1.63% |
25,260
+18,989
| +303% | +$1.46M |
2021 Q4
18 quarters
|
|
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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.