We are live on ! Find out more
SF

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
Cap. Flow
+$15.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
77.31%
Holding
40
New
4
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$906K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.6K
4
AAPL icon
Apple
AAPL
+$39.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Technology 0.79%
3 Healthcare 0.7%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.53T
$451K 0.29%
1,658
-146
-8% -$39.2K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$442K 0.28%
2,134
-105
-5% -$20.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.27%
1,935
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$421K 0.27%
617
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$415K 0.26%
1,326
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.8B
$392K 0.25%
1,049
– –
MRK icon
32
Merck
MRK
$372B
$366K 0.23%
3,475
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.22%
3,558
– –
MCK icon
34
McKesson
MCK
$102B
$302K 0.19%
368
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$276K 0.17%
8,486
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.92B
$260K 0.16%
+7,878
New +$251K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$240K 0.15%
+2,355
New +$236K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$217K 0.14%
+690
New +$198K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.13%
1,702
-41
-2% -$4.9K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.13%
+334
New +$200K
1
2

Similar funds

MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $173M AUM
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return

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 Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

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.