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Stegent Equity Advisors

Latest statistics and disclosures from Stegent Equity Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDV, GOAU, CPAG, AIHY, RDVY, and represent 20.11% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: AIHY, EMXC, Etf Opportunities Trust, IBIT, BLDG, AVDV, IGV, FGD, GOOGN, CRAK.
Started 13 new stock positions in CRAK, INTU, EMXC, CTA, BKLN, Etf Opportunities Trust, GOOGN, IGV, BLDG, AIHY. XOM, FBT, IBIT.
Reduced shares in these 10 stocks: GQQQ, , COWZ, FTLS, SDVY, VIV, PKW, AGIX, FTXL, .
Sold out of its positions in ABBV, GQQQ, MO, BWXT, BTI, AVGO, CME, EOG, Exxon Mobil Corporation, HPQ.
Stegent Equity Advisors was a net seller of stock by $-14M.
Stegent Equity Advisors has $126M in assets under management (AUM), dropping by -9.53%.
Central Index Key (CIK): 0001908976

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Positions held by Stegent Equity Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	5.2	$6.6M	+29%	60k	109.38	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	4.4	$5.5M		128k	43.10	View chart
RBB F M Co Us Ag Etf (CPAG)	3.8	$4.8M	-2%	49k	98.74	View chart
Tidal Tr Iv Defiance Ai Hype (AIHY)	3.6	$4.5M	NEW	204k	21.97	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.2	$4.0M		51k	78.29	View chart
Vanguard World Energy Etf (VDE)	3.0	$3.8M		22k	172.16	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	3.0	$3.7M	+5%	137k	27.24	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.8	$3.5M	+23%	21k	168.42	View chart
Ea Series Trust Sarma Thema Etf (LENS)	2.6	$3.3M	-11%	77k	42.87	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	2.4	$3.0M	+8%	85k	35.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$2.9M	-15%	25k	117.77	View chart
Apple (AAPL)	2.3	$2.9M	-7%	8.6k	333.03	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.2	$2.7M	-9%	15k	186.30	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	2.1	$2.6M	-3%	55k	47.46	View chart
Ishares Msci Emrg Chn (EMXC)	2.1	$2.6M	NEW	26k	99.08	View chart
Etf Opportunities Trust Porter & Co Pro	2.0	$2.5M	NEW	107k	23.81	View chart
Sprott Fds Tr Sprott Critical (SETM)	1.9	$2.4M	-28%	83k	29.30	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.9	$2.4M	-9%	23k	103.09	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.9	$2.4M	-8%	23k	103.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.9	$2.3M	NEW	49k	47.34	View chart
Ishares Tr Ishares Biotech (IBB)	1.8	$2.3M		11k	210.53	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	1.8	$2.3M	-41%	30k	76.69	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$1.9M	-16%	22k	89.76	View chart
ConocoPhillips (COP)	1.5	$1.9M		15k	125.15	View chart
Phillips 66 (PSX)	1.5	$1.9M		7.5k	255.31	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.5	$1.9M	-19%	11k	177.11	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	1.4	$1.8M	-37%	7.2k	253.15	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$1.7M	+69%	19k	90.44	View chart
Cambria Etf Tr Gbl Real Est Etf (BLDG)	1.3	$1.6M	NEW	64k	25.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.2	$1.5M	-52%	23k	66.76	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.2	$1.5M	-27%	9.5k	154.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	-12%	4.0k	344.08	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.1	$1.4M	-49%	9.5k	143.08	View chart
Texas Pacific Land Corp (TPL)	1.1	$1.4M		4.2k	325.81	View chart
Ishares Tr Expanded Tech (IGV)	1.1	$1.3M	NEW	13k	106.48	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	1.0	$1.3M	-20%	42k	31.20	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.9	$1.1M	+378%	33k	33.17	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.8	$1.1M	-56%	26k	40.58	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.8	$1.0M		7.9k	132.00	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.8	$1.0M	-6%	10k	103.46	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.8	$1.0M	+61%	29k	34.95	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.0M		9.8k	103.78	View chart
Quanta Services (PWR)	0.8	$999k		1.6k	642.49	View chart
Microsoft Corporation (MSFT)	0.8	$972k	-7%	1.9k	512.95	View chart
W.R. Berkley Corporation (WRB)	0.8	$968k	-15%	14k	67.54	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.7	$872k	-51%	5.7k	151.62	View chart
Kraneshares Trust Public-private A (AGIX)	0.7	$835k	-59%	18k	47.53	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$819k		20k	40.99	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.6	$763k	-49%	9.5k	80.46	View chart
Alphabet Dep Shs Rp1/20 B (GOOGN)	0.6	$753k	NEW	16k	48.49	View chart
Northrop Grumman Corporation (NOC)	0.6	$748k		1.5k	483.45	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.6	$725k	NEW	12k	63.34	View chart
Etf Opportunities Trust Tuttl Blast Etf (SPCI)	0.5	$693k	-21%	35k	19.76	View chart
Intel Corporation (INTC)	0.5	$691k	-35%	5.8k	120.23	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$648k	-2%	13k	50.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$612k		7.8k	78.10	View chart
Dimensional Etf Trust Us Small Cap Etf	0.4	$525k		6.8k	77.42	View chart
Travelers Companies (TRV)	0.4	$517k		1.5k	356.51	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$517k	-20%	4.2k	123.08	View chart
Wal-Mart Stores (WMT)	0.4	$515k		5.0k	103.92	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.4	$508k	-8%	4.1k	122.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$490k	-13%	1.4k	340.74	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$474k	+3%	5.2k	91.64	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$467k	NEW	16k	28.84	View chart
NVIDIA Corporation (NVDA)	0.4	$463k	-3%	2.0k	228.39	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$445k	NEW	2.7k	162.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$440k	-14%	3.5k	125.67	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.3	$426k	NEW	1.6k	272.26	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$405k		6.4k	63.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$399k		802.00	497.95	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$396k	NEW	19k	20.43	View chart
Hershey Company (HSY)	0.3	$387k	-39%	2.5k	157.64	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.3	$365k		5.7k	64.26	View chart
Amazon (AMZN)	0.3	$364k	+2%	1.5k	249.15	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.3	$348k		6.5k	53.88	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$344k	-4%	2.6k	133.70	View chart
Franco-Nevada Corporation (FNV)	0.3	$325k	-33%	1.4k	238.11	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.2	$313k	-2%	4.1k	76.33	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$307k		6.6k	46.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$305k	-32%	5.4k	56.22	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	0.2	$293k	-18%	7.8k	37.47	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$285k		3.2k	89.19	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$284k		5.4k	52.86	View chart
Rex Etf Tr Drone Etf (DRNZ)	0.2	$283k	+53%	14k	19.87	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$272k		6.8k	39.88	View chart
Becton, Dickinson and (BDX)	0.2	$263k		1.5k	178.97	View chart
Johnson & Johnson (JNJ)	0.2	$259k		979.00	264.76	View chart
Carnival Corp Common Shares (CCL)	0.2	$249k		10k	24.54	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.2	$232k		11k	21.29	View chart
Coca-Cola Company (KO)	0.2	$231k	-67%	2.7k	86.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$223k	-36%	437.00	509.25	View chart
Kla Corp Com New (KLAC)	0.2	$208k	-12%	1.1k	194.99	View chart
Intuit (INTU)	0.2	$201k	NEW	729.00	275.71	View chart

Past Filings by Stegent Equity Advisors

SEC 13F filings are viewable for Stegent Equity Advisors going back to 2021

Stegent Equity Advisors 2026 Q3 filed Oct. 13, 2026
Stegent Equity Advisors 2026 Q2 filed July 29, 2026
Stegent Equity Advisors 2026 Q1 filed April 24, 2026
Stegent Equity Advisors 2025 Q4 filed Jan. 14, 2026
Stegent Equity Advisors 2025 Q3 filed Oct. 29, 2025
Stegent Equity Advisors 2025 Q2 filed July 31, 2025
Stegent Equity Advisors 2025 Q1 filed May 1, 2025
Stegent Equity Advisors 2024 Q4 filed Feb. 5, 2025
Stegent Equity Advisors 2024 Q3 filed Oct. 18, 2024
Stegent Equity Advisors 2024 Q2 filed Aug. 1, 2024
Stegent Equity Advisors 2024 Q1 filed April 30, 2024
Stegent Equity Advisors 2023 Q4 filed Feb. 5, 2024
Stegent Equity Advisors 2023 Q3 filed Oct. 25, 2023
Stegent Equity Advisors 2023 Q2 filed Aug. 7, 2023
Stegent Equity Advisors 2023 Q1 filed April 18, 2023
Stegent Equity Advisors 2022 Q4 filed Feb. 2, 2023

View all past filings

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