Strategent Financial Portfolio Analysis: High Concentration in ETF Holdings
Strategent Financial's portfolio, as of June 30, 2026, shows significant concentration with Vanguard VOO and JPMorgan ETFs (JQUA) comprising the largest positions. The bulk of its assets are held in 'Unknown' sector allocations.
Strategent Financial, Llc maintains a substantial portfolio valued at $173.6 million as of June 30, 2026.
The fund's largest position is Vanguard Index Funds (VOO), accounting for approximately 20.4% of the total holdings. This exchange-traded fund represents a significant allocation within the portfolio.
Second on the list of top holdings by weight is J P Morgan Exchange Traded Fund (JQUA) with about 15.9% allocated, followed closely by INVESCO QQQ TR (QQQ) at roughly 6.9%. These three ETFs alone make up nearly a quarter of Strategent Financial's total assets.
The bulk of the portfolio is categorized under 'Unknown' sector allocation, representing $168.2 million or 96.86% of the value. This high percentage indicates that standard sector classification might not fully capture the nature of these holdings for this investor.
Other notable positions include Vanguard Scottsdale Fund (VCSH) at 5.8%, INVESCO Exchange Traded Funds TR II (QQQM) at 7.9%, and Dimensional ETF Trust funds like DFIC, DUHP, DIHP, and DFAS across various allocations.
Strategent Financial holds a total of 41 distinct positions as of the reporting date. The top five holdings by weight account for approximately 56.8% of the portfolio's value, highlighting significant concentration in these specific funds.