Stegent Equity Advisors, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | $6.6M | 59,941 | +1.78pp | 16q | +29.7%+$1.5M | |
| ETF SER SOLUTIONS | GOAU | $5.5M | 127,675 | +1.00pp | 17q | +1.2%+$65.6K | |
| RBB FD INC | CPAG | $4.8M | 48,913 | +0.15pp | 2q | -2.2%-$108.6K | |
| TIDAL TR IV | AIHY | $4.5M | 204,209 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $4.0M | 51,218 | +0.14pp | 20q | -1.9%-$78.2K | |
| VANGUARD WORLD FD | VDE | $3.8M | 21,999 | +0.66pp | 3q | +1.2%+$43.2K | |
| ETF OPPORTUNITIES TRUST | TDAQ | $3.7M | 136,866 | +0.32pp | 2q | +5.7%+$199.6K | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 20,622 | +0.86pp | 2q | +23.9%+$670.0K | |
| EA SERIES TRUST | LENS | $3.3M | 76,597 | +0.19pp | 6q | -11.6%-$432.9K | |
| FEDERATED HERMES ETF TRUST | FLCG | $3.0M | 85,212 | +0.53pp | 5q | +8.9%+$247.0K | |
| AMERICAN CENTY ETF TR | AVUV | $2.9M | 24,493 | -0.30pp | 20q | -15.4%-$526.2K | |
| APPLE INC | AAPL | $2.9M | 8,617 | +0.34pp | 20q | -7.5%-$232.8K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.7M | 14,637 | +0.05pp | 20q | -9.9%-$300.1K | |
| SPROTT FDS TR | URNM | $2.6M | 54,863 | -0.09pp | 16q | -3.8%-$102.8K | |
| ISHARES INC | EMXC | $2.6M | 26,266 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | PCPC | $2.5M | 106,963 | - | new | NEW | |
| SPROTT FDS TR | SETM | $2.4M | 83,102 | -0.68pp | 4q | -28.8%-$985.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.4M | 22,938 | +0.25pp | 20q | -9.2%-$239.4K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.4M | 22,834 | -0.52pp | 13q | -8.6%-$222.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 49,336 | - | new | NEW | |
| ISHARES TR | IBB | $2.3M | 11,055 | +0.33pp | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.3M | 29,836 | -0.90pp | 13q | -41.8%-$1.6M | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,613 | -0.10pp | 20q | -16.6%-$385.7K | |
| CONOCOPHILLIPS | COP | $1.9M | 15,321 | +0.38pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $1.9M | 7,453 | +0.59pp | 16q | -1.8%-$34.7K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.9M | 10,584 | -0.31pp | 16q | -19.1%-$442.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.8M | 7,164 | -0.90pp | 18q | -37.3%-$1.1M | |
| AMERICAN CENTY ETF TR | AVLV | $1.7M | 18,985 | +0.63pp | 8q | +69.6%+$704.7K | |
| CAMBRIA ETF TR | BLDG | $1.6M | 63,570 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.5M | 22,664 | -0.93pp | 16q | -52.5%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 9,535 | -0.49pp | 20q | -27.3%-$553.4K | |
| ALPHABET INC | GOOGL | $1.4M | 4,010 | -0.08pp | 20q | -12.1%-$190.3K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.4M | 9,542 | -0.82pp | 4q | -49.0%-$1.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.4M | 4,169 | -0.25pp | 20q | -1.5%-$21.2K | |
| ISHARES TR | IGV | $1.3M | 12,578 | - | new | NEW | |
| USCF ETF TR | SDCI | $1.3M | 41,955 | +0.04pp | 2q | -20.4%-$335.7K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.1M | 32,983 | +0.71pp | 2q | +378.0%+$865.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1M | 26,425 | -1.05pp | 3q | -57.0%-$1.4M | |
| ISHARES TR | IEO | $1.0M | 7,942 | +0.20pp | 10q | HELD | |
| VANECK ETF TRUST | NLR | $1.0M | 9,973 | -0.06pp | 16q | -6.0%-$66.1K | |
| INNOVATOR ETFS TRUST | BALT | $1.0M | 29,261 | +0.37pp | 7q | +61.9%+$391.0K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $1.0M | 9,793 | +0.04pp | 16q | HELD | |
| QUANTA SVCS INC | PWR | $999.1K | 1,555 | -0.01pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $972.0K | 1,895 | +0.22pp | 20q | -7.1%-$74.4K | |
| BERKLEY W R CORP | WRB | $967.6K | 14,327 | -0.09pp | 20q | -15.2%-$173.5K | |
| ETF SER SOLUTIONS | QTUM | $871.5K | 5,748 | -0.72pp | 6q | -51.6%-$929.3K | |
| KRANESHARES TRUST | AGIX | $834.7K | 17,561 | -0.81pp | 2q | -59.8%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $819.4K | 19,991 | +0.03pp | 17q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $763.2K | 9,486 | -0.56pp | 2q | -49.9%-$759.3K | |
| ALPHABET INC | GOOGN | $752.5K | 15,518 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $747.9K | 1,547 | +0.03pp | 20q | HELD | |
| VANECK ETF TRUST | CRAK | $725.2K | 11,450 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | SPCI | $692.5K | 35,044 | -0.49pp | 2q | -21.4%-$189.0K | |
| INTEL CORP | INTC | $691.4K | 5,751 | -0.35pp | 4q | -35.6%-$381.5K | |
| RBB FUND TRUST | FEGE | $648.3K | 12,917 | +0.05pp | 7q | -2.1%-$14.2K | |
| ISHARES GOLD TR | IAU | $611.7K | 7,832 | +0.06pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $524.8K | 6,779 | +0.02pp | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $517.3K | 1,451 | +0.07pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $516.6K | 4,197 | -0.04pp | 10q | -20.4%-$132.2K | |
| WALMART INC | WMT | $515.4K | 4,959 | flat | 6q | -1.6%-$8.3K | |
| INVESCO EXCH TRADED FD TR II | KBWP | $508.4K | 4,144 | -0.01pp | 20q | -8.8%-$48.8K | |
| ALPHABET INC | GOOG | $489.6K | 1,437 | -0.03pp | 20q | -13.6%-$77.0K | |
| SPDR SERIES TRUST | BIL | $474.1K | 5,174 | +0.05pp | 2q | +3.8%+$17.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $467.1K | 16,197 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $462.5K | 2,025 | +0.06pp | 6q | -3.7%-$17.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $444.8K | 2,733 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $439.6K | 3,498 | flat | 16q | -14.9%-$76.9K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $425.5K | 1,563 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $405.2K | 6,427 | +0.01pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $399.4K | 802 | +0.03pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $396.4K | 19,402 | - | new | NEW | |
| HERSHEY CO | HSY | $387.3K | 2,457 | -0.21pp | 20q | -40.0%-$257.9K | |
| VANECK ETF TRUST | REMX | $365.4K | 5,687 | -0.08pp | 2q | -1.8%-$6.9K | |
| AMAZON COM INC | AMZN | $364.3K | 1,462 | +0.05pp | 11q | +2.7%+$9.7K | |
| INNOVATOR ETFS TRUST | BUFF | $348.1K | 6,460 | +0.03pp | 20q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $343.7K | 2,571 | +0.05pp | 7q | -4.8%-$17.4K | |
| FRANCO NEV CORP | FNV | $325.0K | 1,365 | -0.05pp | 9q | -33.2%-$161.7K | |
| AMERICAN CENTY ETF TR | AVMV | $312.9K | 4,100 | flat | 6q | -2.8%-$9.2K | |
| AMPLIFY ETF TR | DIVO | $307.1K | 6,606 | +0.03pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $304.8K | 5,421 | -0.09pp | 18q | -32.9%-$149.1K | |
| VANECK ETF TRUST | SMOT | $293.1K | 7,822 | -0.04pp | 9q | -18.6%-$67.0K | |
| PACER FDS TR | PTNQ | $285.1K | 3,197 | +0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $283.9K | 5,371 | flat | 12q | HELD | |
| REX ETF TR | DRNZ | $283.2K | 14,250 | +0.07pp | 2q | +53.9%+$99.2K | |
| PACER FDS TR | COWG | $271.8K | 6,815 | +0.02pp | 7q | HELD | |
| BECTON DICKINSON CO | BDX | $263.3K | 1,471 | +0.05pp | 20q | -0.7%-$2.0K | |
| JOHNSON & JOHNSON | JNJ | $259.2K | 979 | +0.03pp | 3q | HELD | |
| CARNIVAL CORP LTD | CCL | $249.1K | 10,149 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $232.2K | 10,906 | +0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $230.6K | 2,679 | -0.29pp | 11q | -67.2%-$473.2K | |
| LOCKHEED MARTIN CORP | LMT | $222.5K | 437 | -0.07pp | 11q | -36.3%-$126.8K | |
| KLA CORP | KLAC | $207.7K | 1,065 | -0.10pp | 2q | -12.9%-$30.8K | |
| INTUIT | INTU | $201.0K | 729 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $5.7M | 4.5% |
| Energy | $4.3M | 3.4% |
| Software & IT Services | $3.8M | 3.0% |
| Computer Hardware | $2.9M | 2.3% |
| Other sectors | $9.5M | 7.5% |
| Not classified | $100.1M | 79.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 98% |
| Q2 2026 | +1.7% | +14.8% | -13.2% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $126.2M | 93 | 13 | 12 | 48 | 32 | 33.8% | 13 |
| Q2 2026 | $139.5M | 112 | 25 | 16 | 46 | 14 | 29.5% | 29 |
| Q1 2026 | $117.3M | 101 | 11 | 26 | 44 | 26 | 35.7% | 24 |
| Q4 2025 | $128.3M | 116 | 19 | 36 | 44 | 13 | 33.7% | 14 |
| Q3 2025 | $122.8M | 110 | 13 | 22 | 54 | 8 | 33.1% | 29 |
| Q2 2025 | $112.9M | 105 | 16 | 38 | 32 | 8 | 32.2% | 31 |
| Q1 2025 | $98.6M | 97 | 13 | 28 | 45 | 6 | 34.7% | 31 |
| Q4 2024 | $98.5M | 90 | 11 | 41 | 19 | 9 | 36.8% | 36 |
| Q3 2024 | $90.5M | 88 | 13 | 16 | 47 | 6 | 38.0% | 18 |
| Q2 2024 | $96.0M | 81 | 10 | 21 | 39 | 12 | 39.5% | 32 |
| Q1 2024 | $98.4M | 83 | 24 | 21 | 29 | 3 | 37.6% | 30 |
| Q4 2023 | $84.6M | 62 | 10 | 16 | 28 | 5 | 42.1% | 36 |
| Q3 2023 | $79.1M | 57 | 3 | 7 | 32 | 8 | 45.5% | 25 |
| Q2 2023 | $89.4M | 62 | 8 | 10 | 31 | 11 | 47.2% | 38 |
| Q1 2023 | $100.6M | 65 | 2 | 14 | 40 | 1 | 47.6% | 18 |
| Q4 2022 | $83.6M | 64 | 20 | 10 | 27 | 15 | 34.0% | 33 |
| Q3 2022 | $66.6M | 59 | 6 | 9 | 32 | 16 | 45.2% | 21 |
| Q2 2022 | $77.1M | 69 | 13 | 6 | 37 | 37 | 39.6% | 41 |
| Q1 2022 | $118.7M | 93 | 15 | 17 | 48 | 22 | 35.8% | 25 |
| Q4 2021 | $123.2M | 100 | 0 | 0 | 0 | 0 | 28.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.