§ 13F · FUND PROFILE
Sequent Asset Management, LLC.
AUM · $237M (13F)Positions · 90Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | 208K | $54M | 23.0% | −1% |
| 2 | CRM | Select Sector SPDR Tr Technolo | 135K | $26M | 10.9% | −2% |
| 3 | SPY | State Street Spdr S&P 500 Etf | 19K | $14M | 6.0% | −1% |
| 4 | DFSVX | DFA US Small Cap Value | 229K | $14M | 5.9% | +4% |
| 5 | SPY | SPDR S&P 500 Growth | 104K | $12M | 5.2% | −2% |
| 6 | SLB | Slb Limited Com Stk | 224K | $10M | 4.4% | −4% |
| 7 | VOO | Vanguard S&P 500 ETF | 12K | $8M | 3.3% | −8% |
| 8 | FIDZX | Fidelity Adv Advisor Intl Z | 158K | $6M | 2.7% | −4% |
| 9 | — | iShares Min Vol USA ETF | 61K | $6M | 2.5% | +3% |
| 10 | IWP | iShares Rus Mid Cap Growth ETF | 34K | $5M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEQUENT SIGNAL
AC read
Sequent Asset Management, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 90 positions.
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