Q2 2026 13F · SEC CIK 1509550

Sequent Asset Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.1M
Reported positions: 89
Top holdings a year, 3 yrs: +18.5%
Assets under management: $1.1B

Sequent Asset Management, LLC is a wealth manager that reported 89 positions worth $237.1M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Fidelity Tr 500 Index Ins Prem (FXAIX, 23.0%), Select Sector Spdr Tr (XLK, 10.9%), State Str Spdr S&p 500 ETF T (SPY, 6.0%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.

Sequent Asset Management, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sequent Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FXAIXFidelity Tr 500 Index Ins Prem	23.0%	22.8%	208,403	-0.6%	$54.4M
XLKSelect Sector Spdr Tr	10.9%	8.8%	135,446	-1.6%	$25.8M
SPYState Str Spdr S&p 500 ETF T	6.0%	6.0%	18,938	-1.0%	$14.1M
DFSVXDfa U.s. Small-Cap Value Portfolio Insti	5.9%	5.8%	229,345	+4.2%	$13.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.2%	5.0%	103,748	-2.0%	$12.3M
SLBSlb Limited	4.4%	5.7%	223,729	-4.3%	$10.4M
VOOVanguard Index Fds	3.3%	3.6%	11,516	-7.5%	$7.9M
FIDZXFidelity Adv Advisor Intl Z	2.7%	2.7%	158,007	-4.2%	$6.4M
USMVIshares Tr	2.5%	2.6%	60,752	+3.1%	$5.9M
IWPIshares Tr	2.1%	2.1%	33,835	+0.0%	$5.0M
IWOIshares Tr	2.0%	1.8%	12,209	+0.0%	$4.8M
AMZNAmazon Com Inc	2.0%	2.0%	20,025	+0.2%	$4.8M
CATCaterpillar Inc	1.6%	1.2%	3,475	+0.3%	$3.7M
IVEIshares Tr	1.5%	1.6%	15,964	-0.4%	$3.6M
AVUVAmerican Centy ETF Tr	1.3%	1.1%	24,324	+20.8%	$3.0M
FBCGFidelity Covington Trust	1.2%	1.1%	47,543	+1.4%	$3.0M
VFLOVictory Portfolios II Victoryshares Free	1.2%	1.1%	63,068	+5.9%	$2.9M
FQALFidelity Covington Trust	1.1%	1.1%	31,938	-0.0%	$2.6M
IWSIshares Tr	1.1%	1.1%	15,536	+0.0%	$2.6M
IJSIshares Tr	1.1%	1.0%	18,402	+0.0%	$2.5M
VVVanguard Index Fds	1.0%	1.0%	7,127	+0.0%	$2.5M
316071604Fidelity Contrafund Inc Insigh	0.9%	0.9%	40,300	+2.5%	$2.2M
XOMExxon Mobil Corp	0.9%	1.2%	15,672	+2.7%	$2.1M
ETREntergy Corp New	0.8%	0.9%	17,444	+0.0%	$2.0M
FICQXFidelity Adv Intl Cap Appreci	0.8%	0.8%	47,025	-0.2%	$1.9M
NOBLProshares Tr	0.7%	0.7%	30,560	+113.8%	$1.7M
VTIVanguard Index Fds	0.6%	0.6%	3,900	+0.1%	$1.4M
RDVYFirst Tr Exchange Traded Fd	0.6%	0.5%	17,335	+25.7%	$1.4M
XLYSelect Sector Spdr Tr	0.6%	—	11,860	—	$1.4M
SPHBInvesco Exch Traded Fd Tr II	0.6%	0.5%	8,613	+0.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	2,476	-12.7%	$1.2M
IJTIshares Tr	0.5%	0.4%	6,877	+31.0%	$1.2M
FDLOFidelity Covington Trust	0.5%	0.5%	17,010	+0.0%	$1.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	18,171	+4.4%	$1.1M
FBTIXFidelity Adv Biotech Inst	0.4%	0.4%	19,965	+0.0%	$1.0M
AMDAdvanced Micro Devices Inc	0.4%	—	1,561	—	$907K
AMATApplied Matls Inc	0.4%	—	1,197	—	$865K
MUMicron Technology Inc	0.3%	—	680	—	$785K
JQUAJpmorgan U.s. Quality Factor ETF	0.3%	0.3%	9,901	+0.0%	$716K
VOVanguard Index Fds	0.3%	0.3%	8,748	+300.0%	$705K
XLVSelect Sector Spdr Tr	0.3%	0.3%	4,215	-6.2%	$669K
PGProcter & Gamble Co	0.3%	0.3%	4,388	+0.3%	$643K
EXEExpand Energy Corporation	0.3%	0.4%	6,984	+0.0%	$637K
MDYState Str Spdr S&p Midcap 40	0.3%	—	882	—	$620K
SPDWSpdr Index Shs Fds	0.3%	0.3%	12,129	+0.0%	$611K
SMHVaneck ETF Trust	0.3%	—	904	—	$593K
VIGVanguard Specialized Funds	0.2%	—	2,452	—	$580K
XLESelect Sector Spdr Tr	0.2%	0.3%	10,902	-3.6%	$579K
MSFTMicrosoft Corp	0.2%	0.3%	1,531	-16.8%	$571K
JPMJpmorgan Chase & Co	0.2%	—	1,733	—	$567K

What Sequent Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +11.7%
3 years: +18.5% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.1M	89
Q1 2026	$208.9M	90
Q4 2025	$225.2M	99
Q3 2025	$210.3M	94
Q2 2025	$125.2M	65
Q1 2025	$179.5M	83
Q4 2024	$203.1M	86
Q3 2024	$202.6M	92
Q2 2024	$198.7M	92
Q1 2024	$189.2M	82
Q4 2023	$172.5M	80
Q3 2023	$91.2M	51

Questions about Sequent Asset Management, LLC's portfolio

What stocks does Sequent Asset Management, LLC own?

Sequent Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 89 positions worth $237.1M. The largest are Fidelity Tr 500 Index Ins Prem (FXAIX) at 23.0%, Select Sector Spdr Tr (XLK) at 10.9%, State Str Spdr S&p 500 ETF T (SPY) at 6.0%, Dfa U.s. Small-Cap Value Portfolio Insti (DFSVX) at 5.9% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.2%.

What did Sequent Asset Management, LLC buy last quarter?

In Q2 2026, Sequent Asset Management, LLC added Vanguard Index Fds (VO) (+300.0% shares), Proshares Tr (NOBL) (+113.8% shares) and Ishares Tr (IJT) (+31.0% shares), compared with its Q1 2026 filing.

What did Sequent Asset Management, LLC sell last quarter?

In Q2 2026, Sequent Asset Management, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Healthcare Rlty Tr (HR), cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (IVV), cut from its top 50 TIAA-CREF Mutual Funds Social (TRSCX), Microsoft Corp (MSFT) (-16.8% shares), Berkshire Hathaway Inc Del (BRK-B) (-12.7% shares) and Vanguard Index Fds (VOO) (-7.5% shares), compared with its Q1 2026 filing.

How has Sequent Asset Management, LLC's portfolio performed?

A portfolio copying Sequent Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.4% against +11.7%. Over 5 years: +8.6% a year against +10.6%.

When is Sequent Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sequent Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sequent Asset Management, LLC manage?

Sequent Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $237.1M.