Strategent Financial, LLC

Registered adviser

CIK

2052737

Location

HARRISONBURG, VA

Portfolio Value

Small $179,704,979

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,965 / 8,827 ▲ 100 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 25.1%

3Y Alpha vs SPY

-1.3%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148173

Roster of Nov 1, 2026

Regulatory AUM

$374,747,138

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$374,747,138	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$297,357,346	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$262,816,045	Individuals and high net worth (99%)
May 2023 to Mar 2024	$228,366,755	Individuals and high net worth (99%)
Apr 2023	$228,366,755	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$244,180,228	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.3% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

+1.1 pts

Top 5

81.2%

+7.2 pts

Top 10

96.9%

+1.6 pts

HHI

1,646

Moderately concentrated+250

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$173,884,304	31
Financial Services	1.3%	$2,274,867	3
Healthcare	0.8%	$1,465,514	4
Technology	0.7%	$1,284,327	2
Communication Services	0.4%	$795,967	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+111,330	161,678	$8,143,720
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+70,687	198,657	$15,346,253
—		+62,449	96,724	$0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+40,580	110,070	$4,371,980
DFIC	Dimensional International Core Equity 2 ETF	+35,359	202,793	$7,627,044
DFLV	Dimensional US Large Cap Value ETF	+16,466	110,952	$4,456,941
JQUA	JPMorgan U.S. Quality Factor ETF	+13,630	394,767	$29,133,804
VEA	Vanguard FTSE Developed Markets ETF	+12,706	147,587	$10,421,118
DFAS	Dimensional U.S. Small Cap ETF	+10,641	73,648	$5,701,828
DFAT	Dimensional U.S. Targeted Value ETF	+9,194	60,723	$4,034,436
AVLV	Avantis U.S. Large Cap Value ETF	+7,932	102,450	$9,265,578
DFIS	Dimensional International Small Cap ETF	+7,091	16,587	$600,947
QQQM	Invesco Ltd.	+3,782	48,988	$0
DIHP	Dimensional International High Profitability ETF	+3,711	58,449	$1,969,146
AGG	iShares Core U.S. Aggregate Bond ETF	+3,532	6,082	$574,992
VOO	VANGUARD 500 INDEX FUND	+3,475	55,056	$38,586,548
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,233	70,176	$3,119,323
DUHP	Dimensional US High Profitability ETF	+3,150	128,016	$5,365,150
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+3,073	29,881	$1,106,194
AVUV	Avantis U.S. Small Cap Value ETF	+309	4,978	$586,259
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+164	6,615	$2,475,597
IJR	iShares Core S&P Small-Cap ETF	+105	1,922	$261,468
GOOG	Alphabet Inc.	+75	997	$339,717
SPY	Spdr S&P 500 ETF Trust	+33	650	$495,709
BRK-B	Berkshire Hathaway Inc	+30	1,635	$814,148
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−148	3,034	$440,870
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−136	32,551	$4,768,070
QQQ	Invesco Qqq Trust, Series 1	−129	16,051	$11,874,048
DFAI	Dimensional International Core Equity Market ETF	−113	33,629	$1,393,249
IVV	iShares Core S&P 500 ETF	−67	590	$451,851
MSFT	Microsoft Corp	−55	1,547	$793,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ABBV	AbbVie Inc.	783	$204,824
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $179,704,979 total · filing declares 42 positions · $203,492,450 · as of Sep 30, 2026

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	55,056	+3,475	$38,586,548	+8.9%	21.47%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	394,767	+13,630	$29,133,804	+5.8%	16.21%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	198,657	+70,687	$15,346,253	+51.7%	8.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,051	-129	$11,874,048	−0.3%	6.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	147,587	+12,706	$10,421,118	+8.4%	5.80%
AVLV	Avantis U.S. Large Cap Value ETF	Added	102,450	+7,932	$9,265,578	+7.5%	5.16%
JPST	JPMorgan Ultra-Short Income ETF	Added	161,678	+111,330	$8,143,720	+219.9%	4.53%
DFIC	Dimensional International Core Equity 2 ETF	Added	202,793	+35,359	$7,627,044	+22.3%	4.24%
DFAS	Dimensional U.S. Small Cap ETF	Added	73,648	+10,641	$5,701,828	+9.9%	3.17%
DUHP	Dimensional US High Profitability ETF	Added	128,016	+3,150	$5,365,150	+3.0%	2.99%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	32,551	-136	$4,768,070	−4.1%	2.65%
DFLV	Dimensional US Large Cap Value ETF	Added	110,952	+16,466	$4,456,941	+19.3%	2.48%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	110,070	+40,580	$4,371,980	+54.8%	2.43%
DFAT	Dimensional U.S. Targeted Value ETF	Added	60,723	+9,194	$4,034,436	+12.0%	2.25%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	70,176	+3,233	$3,119,323	+5.0%	1.74%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,615	+164	$2,475,597	+3.7%	1.38%
DIHP	Dimensional International High Profitability ETF	Added	58,449	+3,711	$1,969,146	+5.4%	1.10%
MKL	Markel Group Inc. Financial Services	Added	853	+11	$1,460,719	−11.2%	0.81%
DFAI	Dimensional International Core Equity Market ETF	Reduced	33,629	-113	$1,393,249	+0.1%	0.78%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	29,881	+3,073	$1,106,194	+12.0%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,635	+30	$814,148	+1.4%	0.45%
MSFT	Microsoft Corp Technology	Reduced	1,547	-55	$793,456	+32.8%	0.44%
DFIS	Dimensional International Small Cap ETF	Added	16,587	+7,091	$600,947	+80.7%	0.33%
AVUV	Avantis U.S. Small Cap Value ETF	Added	4,978	+309	$586,259	+0.6%	0.33%
JNJ	Johnson & Johnson Healthcare	Held	2,184	0	$578,192	+4.2%	0.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	6,082	+3,532	$574,992	+127.8%	0.32%
IWB	iShares Russell 1000 ETF	Held	1,228	0	$511,007	+1.6%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	650	+33	$495,709	+7.6%	0.28%
AAPL	Apple Inc. Technology	Held	1,474	0	$490,871	+15.1%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	1,326	0	$456,250	−3.7%	0.25%
IVV	iShares Core S&P 500 ETF	Reduced	590	-67	$451,851	−8.2%	0.25%
VIG	Vanguard Specialized Funds	Held	1,935	0	$451,454	−1.4%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,034	-148	$440,870	+7.8%	0.25%
GOOG	Alphabet Inc. Communication Services	Added	997	+75	$339,717	+4.3%	0.19%
DFAE	Dimensional Emerging Core Equity Market ETF	Held	8,486	0	$333,584	−2.2%	0.19%
IJR	iShares Core S&P Small-Cap ETF	Added	1,922	+105	$261,468	−3.0%	0.15%
DFAU	Dimensional US Core Equity Market ETF	Held	4,815	0	$252,113	+1.3%	0.14%
MCK	Mckesson Corp Healthcare	Held	283	0	$241,628	+13.0%	0.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	312	0	$204,893	−6.6%	0.11%
ABBV	AbbVie Inc. Healthcare	NEW	783	NEW	$204,824	NEW	0.11%
		Added	96,724	+62,449	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Added	48,988	+3,782	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.