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Strategent Financial Portfolio holdings
AUM
$174M
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$26.4M
(+18%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
41
New
–
Increased
23
Reduced
12
Closed
–
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$760K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$531K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$302K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$178K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$102K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.7K |
| 5 |
Apple
AAPL
|
+$52.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.86% |
| 2 | Financials | 1.41% |
| 3 | Healthcare | 0.68% |
| 4 | Technology | 0.59% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $35.4M | 20.41% |
51,581
+1,439
| +3% | +$959K |
2024 Q4
6 quarters
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $27.5M | 15.87% |
381,137
+1,693
| +0.4% | +$115K |
2024 Q4
6 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $13.7M | 7.89% |
45,206
-1,067
| -2% | -$302K |
2025 Q1
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$504B
| $11.9M | 6.86% |
16,180
-71
| -0.4% | -$48.8K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $10.1M | 5.83% |
127,970
+23,827
| +23% | +$1.88M |
2024 Q4
6 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.61M | 5.54% |
134,881
+4,562
| +4% | +$318K |
2024 Q4
6 quarters
|
|
|
7
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $8.62M | 4.97% |
94,518
+6,048
| +7% | +$531K |
2025 Q3
3 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $6.24M | 3.59% |
167,434
+9,368
| +6% | +$351K |
2024 Q4
6 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $5.21M | 3% |
124,866
+7,990
| +7% | +$319K |
2024 Q4
6 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.19M | 2.99% |
63,007
+1,700
| +3% | +$132K |
2024 Q4
6 quarters
|
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $4.97M | 2.87% |
32,687
-684
| -2% | -$102K |
2024 Q4
6 quarters
|
|
12
Dimensional US Large Cap Value ETF
DFLV
$7.04B
| $3.74M | 2.15% |
94,486
-397
| -0.4% | -$15.2K |
2024 Q4
6 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $3.6M | 2.07% |
51,529
+40
| +0.1% | +$2.67K |
2024 Q4
6 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $3.14M | 1.81% |
34,275
+8,302
| +32% | +$760K |
2024 Q4
6 quarters
|
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.97M | 1.71% |
66,943
-4,154
| -6% | -$178K |
2024 Q4
6 quarters
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $2.82M | 1.63% |
69,490
+2,497
| +4% | +$98.1K |
2024 Q4
6 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.55M | 1.47% |
50,348
+5,941
| +13% | +$300K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.39M | 1.38% |
6,451
-72
| -1% | -$25.7K |
2024 Q4
6 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.42B
| $1.87M | 1.08% |
54,738
+5,133
| +10% | +$174K |
2024 Q4
6 quarters
|
|
20
Markel Group
MKL
$21.9B
| $1.64M | 0.95% |
842
+33
| +4% | +$61.6K |
2024 Q4
6 quarters
|
|
|
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.39M | 0.8% |
33,742
+733
| +2% | +$30.2K |
2024 Q4
6 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $988K | 0.57% |
26,808
+2,927
| +12% | +$108K |
2024 Q4
6 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.46% |
1,605
+182
| +13% | +$87.5K |
2024 Q4
6 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $598K | 0.34% |
1,602
-49
| -3% | -$19.8K |
2024 Q4
6 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$31B
| $583K | 0.34% |
4,669
+567
| +14% | +$67.6K |
2025 Q4
2 quarters
|
|
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Strategent Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Strategent Financial held 41 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Strategent Financial deployed $5.61M of net new capital in Q2 2026, adding to 23 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $302K trimmed.
- Strategent Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.88M increase.
- Strategent Financial's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $302K.
- Strategent Financial's ten largest holdings make up 77% of its $174M portfolio in Q2 2026.
- Strategent Financial opened 0 new positions and closed 0 in Q2 2026.
- Strategent Financial's portfolio value rose 18% quarter-over-quarter to $174M.
Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.