Strategent Financial, LLC Portfolio Holdings

Strategent Financial, LLC

  • $128 Billion
  • Q2 2025

Strategent Financial, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24.9B, J P Morgan ETF Tr U S Quality with a value of $20.4B, Jp Morgan ETF Tr Ultra Short I with a value of $17.7B, Invesco Qqq Trust, Series 1 with a value of $9.47B, and Invesco Exchange Traded Fd Tr with a value of $8.82B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $110B to 128B.

Strategent Financial, LLC is based out at Harrisonburg, VA

Below you can find more details about Strategent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $120 Billion
Financial Services: $2.08 Billion
Technology: $1.26 Billion
Healthcare: $887 Million
Communication Services: $234 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 19.43% of portfolio
43,844
Q2 2025 Added 5.74%
$0
$20.4 Billion 15.95% of portfolio
340,484
Q2 2025 Added 2.01%
$0
$17.7 Billion 13.81% of portfolio
349,122
Q2 2025 Added 1.35%
$0
$9.47 Billion 7.39% of portfolio
17,160
Q2 2025 Reduced 0.49%
$0
$8.82 Billion 6.88% of portfolio
38,832
Q2 2025 Added 17.7%
$0
$6.21 Billion 4.84% of portfolio
108,893
Q2 2025 Added 11.52%
$0
$5.25 Billion 4.09% of portfolio
38,652
Q2 2025 Reduced 0.62%
$0
$4.31 Billion 3.36% of portfolio
47,005
Q2 2025 Added 35.18%
$0
$3.02 Billion 2.35% of portfolio
47,356
Q2 2025 Added 13.06%
$0
$2.99 Billion 2.34% of portfolio
96,267
Q2 2025 Added 10.62%
$0
$2.59 Billion 2.02% of portfolio
72,954
Q2 2025 Added 28.51%
$0
$2.42 Billion 1.89% of portfolio
30,503
Q2 2025 Added 93.72%
$0
$2.41 Billion 1.88% of portfolio
67,209
Q2 2025 Reduced 0.91%
$0
$2.39 Billion 1.87% of portfolio
44,323
Q2 2025 Added 13.59%
$0
$1.67 Billion 1.3% of portfolio
5,484
Q2 2025 Added 2.22%
$0
$1.28 Billion 1.0% of portfolio
43,268
Q2 2025 Added 14.89%
$0
$956 Million 0.75% of portfolio
27,660
Q2 2025 Added 15.23%
$0
$453 Million 0.35% of portfolio
15,439
Q2 2025 Reduced 2.32%
$0
$438 Million 0.34% of portfolio
706
Q4 2024 New
$0
$396 Million 0.31% of portfolio
1,935
Q1 2025 Added 82.2%
$0
$381 Million 0.3% of portfolio
617
Q4 2024 New
$0
$356 Million 0.28% of portfolio
1,049
Q2 2025 New
$0
$353 Million 0.28% of portfolio
3,558
Q2 2025 Reduced 6.88%
$0
$246 Million 0.19% of portfolio
8,486
Q2 2025 New
$0
$224 Million 0.17% of portfolio
2,845
Q1 2025 Reduced 7.9%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $128 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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