Sequent Asset Management, LLC
Sector Allocation
- Other85.0%$201.6M
- Energy5.8%$13.8M
- Consumer Discretionary2.3%$5.5M
- Industrials1.8%$4.3M
- Technology1.7%$4.1M
- Utilities1.0%$2.4M
- Financials1.0%$2.3M
- Healthcare0.5%$1.2M
- Consumer Staples0.4%$960,835
- Materials0.3%$834,565
AUM History
13fpro.ai/research/fund/sequent-asset-management-llc-1509550
Conviction and streaks
Stable · top 10 = 65.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Fidelity$54.4M
- Select$25.8M
SPY
$14.1M- DFA$13.9M
- SPDR$12.3M
SLB
$10.4M- Vanguard$7.9M
- Fidelity$6.4M
- iShares$5.9M
- iShares$5.0M
- iShares$4.8M
AMZN
$4.8MCAT
$3.7M- iShares$3.6M
- American$3.0M
- Fidelity$3.0M
- VictoryShares$2.9M
- Fidelity$2.6M
- iShares$2.6M
- iShares$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sequent-asset-management-llc-1509550
Sequent Asset Management, LLC 13F holdings — Q2 2026
$237.1M portfolio (+13.5% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
Fidelity Tr 500 Index Ins Prem - MF
$54.4M
23.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Select Sector SPDR Tr Technolo - UI
$25.8M
10.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
6.0% of stocks
-1.0%This quarter+3.0%Since filed10+ qtrsHeld- 4
DFA US Small Cap Value - MF
$13.9M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR S&P 500 Growth - UI
$12.3M
5.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
4.4% of stocks
-4%This quarter+13.4%Since filed10+ qtrsHeldAIQuality56.9#1,119Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
Vanguard S&P 500 ETF - UI
$7.9M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Fidelity Adv Advisor Intl Z - MF
$6.4M
2.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares Min Vol USA ETF - UI
$5.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares Rus Mid Cap Growth ETF - UI
$5.0M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem - MF | $54.4M | 23.0% | -0.6% | — | — | — | — | |
| 2 | Select Sector SPDR Tr Technolo - UI | $25.8M | 10.9% | -2% | — | — | — | — | |
| 3 | $14.1M | 6.0% | -1.0% | +3.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DFA US Small Cap Value - MF | $13.9M | 5.9% | +4% | — | — | — | — | |
| 5 | SPDR S&P 500 Growth - UI | $12.3M | 5.2% | -2% | — | — | — | — | |
| 6 | $10.4M | 4.4% | -4% | +13.4% | 10+ qtrsTrimmed 2 qtrs in a row | 56.9#1,119 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | Vanguard S&P 500 ETF - UI | $7.9M | 3.3% | -8% | — | — | — | — | |
| 8 | Fidelity Adv Advisor Intl Z - MF | $6.4M | 2.7% | -4% | — | — | — | — | |
| 9 | iShares Min Vol USA ETF - UI | $5.9M | 2.5% | +3% | — | — | — | — | |
| 10 | iShares Rus Mid Cap Growth ETF - UI | $5.0M | 2.1% | No change | — | — | — | — |
All holdings — Sequent Asset Management, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Rus 2000 Growth ETF - UIetf/fund | — | $4.8M | 2.0% | 12K | — | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.8M | 2.0% | 20K | +0.2% | 10+ qtrs | 67.5 | 13F | |
| 13 | CATERPILLAR INC | Industrials | $3.7M | 1.6% | 3,475 | +0.3% | 10+ qtrs | 66.6 | 13F | |
| 14 | — | iShares S&P 500 Val ETF - UIetf/fund | — | $3.6M | 1.5% | 16K | -0.4% | — | — | 13F |
| 15 | — | American Century ETF Tr US Sma - UIetf/fund | — | $3.0M | 1.3% | 24K | +21% | — | — | 13F |
| 16 | — | Fidelity Covington Trust Blue - UI | — | $3.0M | 1.3% | 48K | +1% | — | — | 13F |
| 17 | — | VictoryShares Free Cash Flow E - UI | — | $2.9M | 1.2% | 63K | +6% | — | — | 13F |
| 18 | — | Fidelity Quality Fctor ETF - UIetf/fund | — | $2.6M | 1.1% | 32K | -0.0% | — | — | 13F |
| 19 | — | iShares Rus Mid Cap Value ETF - UIetf/fund | — | $2.6M | 1.1% | 16K | — | — | — | 13F |
| 20 | — | iShares SP Smcp600vl ETF - UIetf/fund | — | $2.5M | 1.1% | 18K | — | — | — | 13F |
| 21 | — | Vanguard Large Cap ETF - UIetf/fund | — | $2.5M | 1.0% | 7,127 | — | — | — | 13F |
| 22 | — | Fidelity Contrafund Inc Insigh - MF | — | $2.2M | 0.9% | 40K | +3% | — | — | 13F |
| 23 | EXXON MOBIL CORP | Energy | $2.1M | 0.9% | 16K | +3% | 10+ qtrs | 57.8 | 13F | |
| 24 | ENTERGY CORP /DE/ | Utilities | $2.0M | 0.8% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Fidelity Adv Intl Cap Appreci - MF | — | $1.9M | 0.8% | 47K | -0.2% | — | — | 13F |
| 26 | — | ProShares S&P 500 Dv Arist - UI | — | $1.7M | 0.7% | 31K | +114% | |||
| 27 | — | Vanguard Total Stock Mkt - UI | — | $1.4M | 0.6% | 3,900 | +0.1% | |||
| 28 | — | First Trust Exchange-Traded Fu - UI | — | $1.4M | 0.6% | 17K | +26% | |||
| 29 | — | Select Sector SPDR Cons Discre - UI | — | $1.4M | 0.6% | 12K | New | |||
| 30 | — | Invesco Exch Traded Fund Tr II - UI | — | $1.3M | 0.6% | 8,613 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,476 | -13% | |||
| 32 | — | iShares SP Smcp600gr ETF - UI | — | $1.2M | 0.5% | 6,877 | +31% | |||
| 33 | — | Fidelity Low Volity ETF - UI | — | $1.2M | 0.5% | 17K | — | |||
| 34 | — | SPDR S&P 500 Value - UI | — | $1.1M | 0.5% | 18K | +4% | |||
| 35 | — | Fidelity Adv Biotech Inst - MF | — | $1.0M | 0.4% | 20K | — | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $907K | 0.4% | 1,561 | -7% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $865K | 0.4% | 1,197 | — | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $785K | 0.3% | 680 | +2% | |||
| 39 | — | JPMorgan Exchange Traded Fund - UI | — | $716K | 0.3% | 9,901 | — | |||
| 40 | — | Vanguard Mid Cap ETF - UI | — | $705K | 0.3% | 8,748 | +300% | |||
| 41 | — | Select Sector SPDR Healthcare - UI | — | $669K | 0.3% | 4,215 | -6% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $643K | 0.3% | 4,388 | +0.3% | |||
| 43 | $EXE | EXPAND ENERGY Corp | Energy | $637K | 0.3% | 6,984 | — | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $620K | 0.3% | 882 | New | |||
| 45 | — | SPDR S&P World ex-US - UI | — | $611K | 0.3% | 12K | — | |||
| 46 | — | Vaneck Vectors ETF Tr Semicond - UI | — | $593K | 0.3% | 904 | — | |||
| 47 | — | Vanguard Div Apprec ETF - UI | — | $580K | 0.2% | 2,452 | — | |||
| 48 | — | Select Sector SPDR Energy - UI | — | $579K | 0.2% | 11K | -4% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $571K | 0.2% | 1,531 | -17% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $567K | 0.2% | 1,733 | +7% | |||
| 51 | $APD | Air Products & Chemicals, Inc. | Materials | $538K | 0.2% | 1,835 | -2% | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $519K | 0.2% | 5,718 | -9% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $496K | 0.2% | 6,007 | -9% | |||
| 54 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $495K | 0.2% | 2,336 | -13% | |||
| 55 | — | iShares Core S&P 500 ETF - UI | — | $482K | 0.2% | 643 | -54% | |||
| 56 | — | Fidelity Adv Biotechn Z - MF | — | $468K | 0.2% | 9,293 | +27% | |||
| 57 | $AN | AUTONATION, INC. | Consumer Discretionary | $447K | 0.2% | 2,406 | -6% | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $438K | 0.2% | 3,464 | +5% | |||
| 59 | — | iShares MSCI ACWI ETF - UI | — | $435K | 0.2% | 2,774 | -2% | |||
| 60 | — | Select Sector SPDR Utilities - UI | — | $434K | 0.2% | 9,578 | — | |||
| 61 | $CVX | CHEVRON CORP | Energy | $415K | 0.2% | 2,502 | +0.5% | |||
| 62 | — | Dimensional ETF Trust US Targe - UI | — | $415K | 0.2% | 5,932 | — | |||
| 63 | — | Fidelity Tr Intl Index Ins Prm - MF | — | $411K | 0.2% | 6,134 | — | |||
| 64 | — | Fidelity Contrafund Inc - MF | — | $398K | 0.2% | 15K | — | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $387K | 0.2% | 1,134 | New | |||
| 66 | $ROP | ROPER TECHNOLOGIES INC | Technology | $382K | 0.2% | 1,129 | -0.5% | |||
| 67 | — | iShares S&P 100 ETF - UI | — | $362K | 0.1% | 989 | -69% | |||
| 68 | $GD | GENERAL DYNAMICS CORP | Industrials | $356K | 0.1% | 1,004 | +38% | |||
| 69 | — | Sonic Healthcare Ltd - COM | — | $348K | 0.1% | 27K | — | |||
| 70 | $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | $340K | 0.1% | 650 | New | |||
| 71 | — | Fidelity Mid Cap Ins Prem - MF | — | $329K | 0.1% | 7,736 | — | |||
| 72 | — | SPDR S&P Div ETF - UI | — | $323K | 0.1% | 2,125 | +7% | |||
| 73 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $317K | 0.1% | 3,276 | +7% | |||
| 74 | — | Fidelity Covington Trust Enhan - UI | — | $313K | 0.1% | 7,711 | — | |||
| 75 | — | Baird Ultra Short Inv - MF | — | $304K | 0.1% | 30K | — | |||
| 76 | — | iShares Russell 1000 Growth ET - UI | — | $298K | 0.1% | 2,400 | +300% | |||
| 77 | $SHW | SHERWIN WILLIAMS CO | Materials | $297K | 0.1% | 861 | +0.2% | |||
| 78 | — | iShares S&P Mc 400Gr ETF - UI | — | $287K | 0.1% | 2,446 | New | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $269K | 0.1% | 640 | — | |||
| 80 | — | Avantis U.S Small Cap Equity E - UI | — | $269K | 0.1% | 3,665 | — | |||
| 81 | — | SPDR Series Trust State Street - UI | — | $262K | 0.1% | 2,983 | — | |||
| 82 | $RTX | RTX Corp | Industrials | $257K | 0.1% | 1,354 | — | |||
| 83 | — | Fidelity Growth Co Fund - MF | — | $249K | 0.1% | 4,220 | New | |||
| 84 | — | Select Sector SPDR Tr Communic - UI | — | $249K | 0.1% | 2,320 | New | |||
| 85 | — | Columbia Div Income Cl R5 - MF | — | $240K | 0.1% | 5,927 | — | |||
| 86 | — | Select Sector SPDR Tr Real Est - UI | — | $239K | 0.1% | 5,419 | — | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $217K | 0.1% | 1,173 | New | |||
| 88 | $KMI | KINDER MORGAN, INC. | Energy | $211K | 0.1% | 6,588 | — | |||
| 89 | $ABBV | AbbVie Inc. | Healthcare | $210K | 0.1% | 835 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 26 added to, 24 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- Select Sector SPDR Cons Discre - UI$1.4M
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$620K
first bought this quarter
$PANWPalo Alto Networks Inc$387K
first bought this quarter
$DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$340K
first bought this quarter
- iShares S&P Mc 400Gr ETF - UI$287K
first bought this quarter
- Fidelity Growth Co Fund - MF$249K
first bought this quarter
+3 more in the Excel export
Added to (26)
- ProShares S&P 500 Dv Arist - UI+114%
now $1.7M
- DFA US Small Cap Value - MF+4%
now $13.9M
- Vanguard Mid Cap ETF - UI+300%
now $705K
- American Century ETF Tr US Sma - UI+21%
now $3.0M
- iShares SP Smcp600gr ETF - UI+31%
now $1.2M
- First Trust Exchange-Traded Fu - UI+26%
now $1.4M
+20 more in the Excel export
Trimmed (24)
- iShares S&P 100 ETF - UI-69%
now $362K
- Vanguard S&P 500 ETF - UI-8%
now $7.9M
- iShares Core S&P 500 ETF - UI-54%
now $482K
now $10.4M · held 10+ qtrs, 2 trims in a row
- Select Sector SPDR Tr Technolo - UI-2%
now $25.8M
- Fidelity Tr 500 Index Ins Prem - MF-0.6%
now $54.4M
+18 more in the Excel export
Holdings by quarter
Every 13F Sequent Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sequent Asset Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sequent Asset Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 8% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sequent Asset Management, LLC disclosed 89 positions worth $237.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $HD. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Sequent Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1509550.
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AI-Powered Hedge Fund Analysis: Sequent Asset Management, LLC
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