Sequent Asset Management, LLC ETF holdings
Houston, TX
Reported $119.0M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.0M
ETFs held
45
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
50.2%
of $237.1M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $25.8M | 135,446 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.1M | 18,938 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $12.3M | 103,748 | New position |
| VOO | Vanguard S&P 500 ETF | $7.9M | 11,516 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.9M | 60,752 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $5.0M | 33,835 | New position |
| IWO | iShares Russell 2000 Growth ETF | $4.8M | 12,209 | New position |
| IVE | iShares S&P 500 Value ETF | $3.6M | 15,964 | New position |
| AVUV | Avantis US Small Cap Value ETF | $3.0M | 24,324 | New position |
| FBCG | Fidelity Blue Chip Growth ETF | $3.0M | 47,543 | New position |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001509550. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sequent Asset Management, LLC own?
Sequent Asset Management, LLC reported 45 ETF positions worth $119.0M in its Form 13F for June 30, 2026. The largest was XLK, at $25.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.