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CIK: 0001509550
Total reported value
$237.1M
$237.1M
90 檔
43.2%
According to the latest 13F quarterly dataset, Sequent Asset Management, LLC managed an equity portfolio of $237.1M at the end of Q1 2026, spanning 90 distinct U.S. exchange-listed positions.
In Q1 2026, Sequent Asset Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 22.81% | +0.15% | -4.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.76% | +2.12% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | +0.01% | — | |
| 4 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.79% | +0.09% | +0.36% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.75% | -1.36% | -7.88% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.96% | +0.25% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | -0.22% | -7.80% | |
| 8 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.70% | -0.01% | +14.69% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.61% | -0.14% | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.07% | +0.02% | -49.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.02% | -0.11% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.83% | +0.20% | -52.37% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.09% | +31.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.34% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.39% | — | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.13% | +0.09% | — | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.12% | +0.13% | +48.25% | |
| 18 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.11% | -0.01% | -0.39% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.08% | — | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.22% | +112.89% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | +0.02% | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | +0.01% | — | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.94% | -0.10% | — | |
| 24 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.88% | +0.05% | -0.42% | |
| 25 | FICQX | Fidelity Intl Cap Appr | Stock-Other | 0.77% | +0.03% | +94.42% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.13% | -4.64% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.01% | +0.13% | |
| 29 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.53% | -0.04% | -8.10% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 31 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.49% | -0.49% | EXIT | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | -0.34% | -0.62% | |
| 33 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.48% | +0.09% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.14% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.24% | -20.76% | |
| 37 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.41% | -0.41% | EXIT | |
| 38 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.40% | +0.02% | — | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.37% | -0.10% | -30.05% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.16% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.09% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.09% | -12.67% | |
| 43 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.32% | -0.32% | EXIT | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.04% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.09% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 48 | DNOW | Dnow Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.29% | +0.01% | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Sequent Asset Management, LLC reported a total U.S. public equity portfolio value of $237.1M across 90 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FXAIX, XLK, SPY) accounted for 43.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLRE
市值: $221.3K
Top Position Liquidated / Trimmed
前期市值: $506.0K
During Q1 2026, Sequent Asset Management, LLC's top holdings by market value included FXAIX (22.8%)、XLK (8.8%)、SPY (6.0%). The largest single position, FXAIX, represented 22.8% of total portfolio value.
In Q1 2026, Sequent Asset Management, LLC made 63 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 32 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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