Sequent Asset Management, LLC
$237M in tracked AUM across 90 positions as of Q2 2026.
Sequent Asset Management's $225 million register is dominated by ETF sleeves and mutual fund sub-accounts rather than individual stocks, yet the Q4 2025 turnover captures a deliberate pivot: the fund eliminated its Invesco S&P 500 Equal Weight ETF (RSP) entirely — reducing from $23.1 million to effectively zero — and simultaneously rebuilt around concentrated-quality and dividend-quality exposures. The most substantial single-stock move was in SLB (Schlumberger), which roughly doubled in both shares and market value, climbing from $4.3 million to $9.7 million on a 104% share increase — the clearest conviction trade in the file. XLK (Technology Select Sector) also nearly doubled in size, FXAIX and SPYG were added to, and new positions in VTI (Vanguard Total Stock Market), JPMorgan's Quality-Focused ETF (JQUA), and the smaller industrial DNOW were opened. Against that, RSP was eliminated entirely — a striking laddering down of equal-weight conviction — while VIG (Vanguard Dividend Appreciation) was quietly sold, suggesting Sequent is trading breadth-of-exposure ETFs for signal-of-conviction ones.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.