Sequent Asset Management
Sequent Asset Management reported 89 stocks worth $237M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FXAIX (23.0%), XLK (10.9%) and SPY (6.0%). Compared with Q1 2026, the fund opened new positions in XLY, MDY and PANW, added to DFSVX, USMV and AMZN, trimmed FXAIX, XLK and SPY and sold out of HD, HR and TRSCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FXAIX Fidelity 500 Index Fund | $54.4M | 23.0% | 208K | −1,203 (−1%) | 7 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $25.8M | 10.9% | 135K | −2,265 (−2%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $14.1M | 6.0% | 19K | −187 (−1%) | 8 of 8 | |
| 4 |  DFSVX DFA U.S. Small Cap Value Portfolio | $13.9M | 5.9% | 229K | +9,184 (+4%) | 7 of 8 | |
| 5 |  SPYG Spdr Series Trust | $12.3M | 5.2% | 104K | −2,100 (−2%) | 8 of 8 | |
| 6 |  SLB Slb Limited | $10.4M | 4.4% | 224K | −10K (−4%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $7.9M | 3.3% | 12K | −937 (−8%) | 8 of 8 | |
| 8 |  FIDZX Fidelity Adv Advisor Intl Z | $6.4M | 2.7% | 158K | −7,000 (−4%) | 7 of 8 | |
| 9 |  USMV Ishares TR | $5.9M | 2.5% | 61K | +1,851 (+3%) | 8 of 8 | |
| 10 |  IWP Ishares TR | $5M | 2.1% | 34K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HD Home Depot Inc | $1.1M | 3,235 |
 HR Healthcare Rlty TR | $1M | 60K |
 TRSCX TIAA-CREF Mutual Funds Social | $849K | 30K |
 VFIAX Vanguard 500 Index Admiral | $665K | 1,104 |
 DNOW Dnow Inc | $622K | 52K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sequent Asset Management 13F FAQ
What does Sequent Asset Management own?
Sequent Asset Management reported 89 stocks worth $237M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FXAIX (23.0%), XLK (10.9%) and SPY (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sequent Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 26 added to, 23 trimmed and 10 sold out. New positions include XLY, MDY and PANW. It sold all of HD, HR and TRSCX.
When will Sequent Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sequent Asset Management's portfolio worth?
The Q2 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.