SF
Strategent Financial, LLC 13F Holdings Tracker (Q2 2026)
Strategent Financial, LLCCIK: 0002052737
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$173.6M
Reporting period: 2026-06-30 · Number of holdings: 41
Strategent Financial, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.6M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 37.28
- Portfolio Stability
- 16.59
- Momentum
- 100
- Sector conviction
- 80.33
- Diversification
- 82
- Sizing Uniformity
- 83
Strategent Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.4% $2.5M
Trim SDY
-2.0% $104.1K
Add QQQM
-2.3% $2.7M
Add VCSH
+22.9% $1.9M
Trim DFIC
+5.9% $622.5K
Add BIL
+32.0% $760.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.41% | +0.06% | +2.87% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 15.87% | +0.07% | +0.45% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.89% | +0.42% | -2.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.86% | +0.49% | -0.44% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.83% | +0.22% | +22.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.54% | -0.13% | +3.50% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.97% | +0.13% | +6.84% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.59% | -0.22% | +5.93% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.00% | +0.08% | +6.84% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.03% | +2.77% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.87% | -0.44% | -2.05% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.15% | -0.15% | -0.42% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.07% | -0.11% | +0.08% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.81% | +0.19% | +31.96% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.71% | -0.17% | -5.84% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.63% | +0.06% | +3.73% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | -0.06% | +13.38% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | -0.04% | -1.10% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.08% | -0.01% | +10.35% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 0.95% | -0.10% | +4.08% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.07% | +2.22% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | +0.02% | +12.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +12.79% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.08% | -2.97% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.03% | +13.82% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | +0.04% | +17.06% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +1.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.04% | -11.10% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.03% | -3.98% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.20% | — | — | |
| 35 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | — | +16.14% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +9.11% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.02% | +6.76% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.07% | -21.63% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | -0.01% | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | -0.01% | -6.59% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.06% | -5.35% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.1%
- Beta
- +0.73
- Alpha
- +3.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.57
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +4.06
- Information Ratio
- -0.42
- Tracking Error
- +4.3%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +15.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.72
- Stdev Sectors
- +6.7%
- Skewness
- -0.1
- Kurtosis
- +0.34
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategent Financial, LLC's most significant position changes for 2026-06-30: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.44%; Trim: Ss Spdr S&p Dividend ETF (SDY) — shares -2.05%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -2.31%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +22.88%; Add: Dimensional International Co (DFIC) — shares +5.93%.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Strategent Financial, LLC and what type of investor is it?
Strategent Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.6M, spread across 41 disclosed positions.
What are Strategent Financial, LLC's largest equity positions?
Based on the latest 13F filing, Strategent Financial, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $35.4M (20.4%)
2. Jpmorgan US Quality Factor (JQUA) — $27.5M (15.9%)
3. Invesco Nasdaq 100 ETF (QQQM) — $13.7M (7.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $11.9M (6.9%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $10.1M (5.8%)
What changes did Strategent Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategent Financial, LLC made 35 notable position adjustments: 0 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.44%; Trim: Ss Spdr S&p Dividend ETF (SDY) — shares -2.05%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -2.31%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +22.88%; Add: Dimensional International Co (DFIC) — shares +5.93%
What sectors does Strategent Financial, LLC focus on?
Strategent Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.4%
• Health Care: 25.3%
• Information Technology: 22.0%
• Communication Services: 17.2%
Investment Profile
Strategent Financial, LLC returned an annualized 18.2% over the trailing 18 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VCSH position over the past two quarters (+$5.4M, now $10.1M), while trimming MSFT over the same stretch (-$200.9K, still holding $597.6K).
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Developer Access
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