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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
+2.09%
1 Year Est. Return
+21.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
40
New
4
Increased
19
Reduced
6
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$683K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$335K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$70.6K |
| 4 |
Apple
AAPL
|
+$39.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Financials | 1.4% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.7% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.87T
| $451K | 0.29% |
1,658
-146
| -8% | -$39.2K |
2024 Q4
4 quarters
|
|
|
27
Johnson & Johnson
JNJ
$625B
| $442K | 0.28% |
2,134
-105
| -5% | -$20.8K |
2024 Q4
4 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $425K | 0.27% |
1,935
| – | – |
2024 Q4
4 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $421K | 0.27% |
617
| – | – |
2024 Q4
4 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.32T
| $415K | 0.26% |
1,326
| – | – |
2024 Q4
4 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49.4B
| $392K | 0.25% |
1,049
| – | – |
2025 Q2
2 quarters
|
|
32
Merck
MRK
$357B
| $366K | 0.23% |
3,475
| – | – |
2024 Q4
4 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$136B
| $355K | 0.22% |
3,558
| – | – |
2024 Q4
4 quarters
|
|
34
McKesson
MCK
$108B
| $302K | 0.19% |
368
| – | – |
2024 Q4
4 quarters
|
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $276K | 0.17% |
8,486
| – | – |
2025 Q2
2 quarters
|
|
36
Dimensional International Small Cap ETF
DFIS
$5.74B
| $260K | 0.16% |
+7,878
| New | +$251K |
2025 Q4
0 quarters
|
|
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $240K | 0.15% |
+2,355
| New | +$236K |
2025 Q4
0 quarters
|
|
|
38
Alphabet (Google) Class C
GOOG
$4.27T
| $217K | 0.14% |
+690
| New | +$198K |
2025 Q4
0 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $205K | 0.13% |
1,702
-41
| -2% | -$4.9K |
2025 Q3
1 quarter
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $201K | 0.13% |
+334
| New | +$200K |
2025 Q4
0 quarters
|
|
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Strategent Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Strategent Financial held 40 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Strategent Financial deployed $15.3M of net new capital in Q4 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 7,878 shares worth $260K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $683K trimmed.
- Strategent Financial's largest Q4 2025 buy was Dimensional International Small Cap ETF: 7,878 shares worth $260K.
- Strategent Financial added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $5.74M increase.
- Strategent Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $683K.
- Strategent Financial's ten largest holdings make up 77% of its $158M portfolio in Q4 2025.
- Strategent Financial opened 4 new positions and closed 0 in Q4 2025.
- Strategent Financial's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Strategent Financial's 13F filing for Q4 2025, filed 29 Jan 2026.