Strategent Financial, LLC
- SEC CIK
- 0002052737
- Latest filing
- Aug 3, 2026
The latest 13F from Strategent Financial, LLC covers Q2 2026 (filed Aug 3, 2026): 41 long positions worth $173.6M. The top 10 holdings make up 76.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 20.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 23
- Est. +$6.57M
- Reduced
- 12
- Est. −$892.0K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836320.4%$35.4M
- J P Morgan Exchange Traded F46641Q76115.9%$27.5M
- Invesco Nasdaq 100 ETF46138G6497.9%$13.7M
- Invesco QQQ Trust Series I46090E1036.9%$11.9M
- Vanguard Scottsdale FDS92206C4095.8%$10.1M
Share of portfolio
Top 5 holdings and the other 36 positions, by share of portfolio value
- Vanguard S&P 500 ETF20.4%
- J P Morgan Exchange Traded F15.9%
- Invesco Nasdaq 100 ETF7.9%
- Invesco QQQ Trust Series I6.9%
- Vanguard Scottsdale FDS5.8%
- Other 36 positions43.1%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C409+$1.88MAdded
- Vanguard S&P 500 ETF922908363+$988.3KAdded
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$760.8KAdded
- American Centy ETF Tr025072349+$551.6KAdded
- Dimensional ETF Trust25434V799+$349.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C409+0.22 pp5.6% → 5.8%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+0.19 pp1.6% → 1.8%
- American Centy ETF Tr025072349+0.12 pp4.8% → 5.0%
- Dimensional ETF Trust25434V831+0.08 pp2.9% → 3.0%
- J P Morgan Exchange Traded F46641Q761+0.07 pp15.8% → 15.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Nasdaq 100 ETF46138G649−$323.3KReduced
- Dimensional U.S. Core Equity 2 ETF25434V708−$184.3KReduced
- SPDR Series Trust78464A763−$104.1KReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$69.7KReduced
- AAPLApple Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Series Trust78464A763−0.44 pp3.3% → 2.9%
- Dimensional U.S. Core Equity 2 ETF25434V708−0.17 pp1.9% → 1.7%
- Dimensional ETF Trust25434V666−0.15 pp2.3% → 2.2%
- iShares Core U.S. Aggregate Bond ETF464287226−0.07 pp0.2% → 0.1%
- MSFTMicrosoft Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $173.6M
- +$26.4M (+17.9%) vs. prior quarter
- Positions
- 41
- 0 vs. prior quarter
- Top 10 concentration
- 76.9%
- Top 10 as share of value
- Turnover
- 0.6%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $173.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 41 | $173.6M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 41 | $147.2M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FInvesco Nasdaq 100 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 40 | $158.0M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 36 | $139.8M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 35 | $128.2M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 33 | $110.5M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 32 | $100.7M | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | – | SEC |