Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Stegent Equity Advisors

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

Top 5 stock holdings are CPAG, AVDV, GOAU, GQQQ, RDVY, and represent 16.53% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: CPAG (+$5.1M), GQQQ, TDAQ, XLV, SETM, AGIX, CIBR, ROBO, SPCI, SDCI.
Started 25 new stock positions in SDCI, FGD, PG, XLV, BIL, HPQ, AGIX, USMV, VYMI, SPDW.
Reduced shares in these 10 stocks: VDE, HECA, MCD, GLTR, , HIGH, HLI, , , FMKT.
Sold out of its positions in ATAT, CALM, Carnival Corporation, COST, HECA, HLI, ICE, INTU, MCD, MRK. PEP, DGX, HIGH, VRSK.
Stegent Equity Advisors was a net buyer of stock by $20M.
Stegent Equity Advisors has $140M in assets under management (AUM), dropping by 18.91%.
Central Index Key (CIK): 0001908976

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
RBB F M Co Us Ag Etf (CPAG)	3.7	$5.1M	NEW	50k	102.64	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.4	$4.8M		46k	103.05	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	3.4	$4.7M	-2%	126k	37.19	View chart
Ea Series Trust Asto Us Grow Etf (GQQQ)	3.0	$4.2M	NEW	117k	36.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.0	$4.2M		52k	81.06	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.7	$3.8M		51k	73.80	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	2.6	$3.7M	NEW	130k	28.40	View chart
Sprott Fds Tr Sprott Critical (SETM)	2.6	$3.6M	+220%	117k	31.16	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$3.6M	+9%	29k	124.76	View chart
Ea Series Trust Sarma Thema Etf (LENS)	2.4	$3.4M		87k	38.79	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.4	$3.3M	+2%	25k	133.25	View chart
Vanguard World Energy Etf (VDE)	2.3	$3.3M	-32%	22k	150.13	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	2.3	$3.3M	+50%	11k	284.95	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	2.1	$3.0M	-9%	57k	52.59	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.1	$3.0M	+17%	48k	62.20	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.1	$2.9M	-29%	16k	181.15	View chart
Apple (AAPL)	1.9	$2.7M	-2%	9.3k	289.37	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.9	$2.7M	+15%	19k	141.66	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.9	$2.6M	+12%	61k	43.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.9	$2.6M	NEW	17k	158.66	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	1.9	$2.6M	+11%	78k	33.31	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.8	$2.5M	+3%	13k	191.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.7	$2.3M		13k	176.65	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.6	$2.3M	-4%	26k	87.88	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.6	$2.3M	+302%	25k	89.85	View chart
Ishares Tr Ishares Biotech (IBB)	1.5	$2.1M	+27%	11k	190.19	View chart
Kraneshares Trust Public-private A (AGIX)	1.5	$2.0M	NEW	44k	46.89	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.4	$2.0M		12k	165.38	View chart
Texas Pacific Land Corp (TPL)	1.3	$1.9M		4.2k	437.61	View chart
Abbvie (ABBV)	1.2	$1.7M	-11%	6.9k	251.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.6M	-3%	4.6k	357.37	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	1.2	$1.6M	NEW	19k	85.66	View chart
ConocoPhillips (COP)	1.1	$1.6M	-2%	15k	103.96	View chart
Etf Opportunities Trust Tuttl Blast Etf (SPCI)	1.0	$1.4M	NEW	45k	32.44	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	1.0	$1.4M	NEW	53k	26.44	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	1.0	$1.4M	-13%	105k	13.16	View chart
Phillips 66 (PSX)	0.9	$1.3M	-3%	7.6k	169.05	View chart
Intel Corporation (INTC)	0.9	$1.2M	+2%	8.9k	139.63	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.9	$1.2M	-24%	11k	115.98	View chart
W.R. Berkley Corporation (WRB)	0.9	$1.2M	-17%	17k	70.53	View chart
Quanta Services (PWR)	0.8	$1.1M		1.6k	719.90	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.8	$1.1M	-3%	9.8k	109.52	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$1.1M	NEW	21k	50.39	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.0M	+67%	11k	91.21	View chart
Broadcom (AVGO)	0.6	$906k	-27%	2.4k	377.75	View chart
Tidal Trust I Free Markets Etf (FMKT)	0.6	$877k	-38%	40k	21.90	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.6	$873k		8.0k	109.83	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$870k		20k	43.50	View chart
Chord Energy Corporation Com New (CHRD)	0.6	$789k	-13%	6.9k	114.30	View chart
Northrop Grumman Corporation (NOC)	0.6	$788k		1.5k	509.27	View chart
Microsoft Corporation (MSFT)	0.5	$761k	-8%	2.0k	373.09	View chart
Hershey Company (HSY)	0.5	$718k	-5%	4.1k	175.47	View chart
Coca-Cola Company (KO)	0.5	$665k	+55%	8.2k	81.27	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$646k		13k	48.92	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$627k		5.3k	118.99	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$619k		18k	34.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$591k		7.8k	75.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$588k	-10%	1.7k	353.33	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.4	$576k		4.5k	126.76	View chart
Procter & Gamble Company (PG)	0.4	$572k	NEW	3.9k	146.64	View chart
Wal-Mart Stores (WMT)	0.4	$571k	-38%	5.0k	113.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$558k		6.8k	82.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$526k	-10%	3.9k	136.72	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.4	$513k	NEW	5.8k	88.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$491k	+699%	4.1k	119.52	View chart
Altria (MO)	0.3	$486k	-49%	6.8k	71.95	View chart
Travelers Companies (TRV)	0.3	$479k		1.5k	330.12	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$457k	NEW	5.0k	91.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$456k		8.1k	56.48	View chart
Public Storage (PSA)	0.3	$435k	-12%	1.4k	318.31	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$434k		6.4k	67.56	View chart
Viking Holdings Ord Shs (VIK)	0.3	$432k	-10%	4.1k	104.67	View chart
Franco-Nevada Corporation (FNV)	0.3	$426k	-10%	2.0k	208.44	View chart
Metropcs Communications (TMUS)	0.3	$425k		2.5k	167.73	View chart
NVIDIA Corporation (NVDA)	0.3	$421k	+10%	2.1k	200.10	View chart
Novartis Sponsored Adr (NVS)	0.3	$407k	-40%	2.6k	156.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$401k		802.00	500.39	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$379k	-8%	6.1k	61.76	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	0.3	$373k		9.6k	38.86	View chart
Kla Corp Com New (KLAC)	0.3	$369k	NEW	1.2k	301.79	View chart
Lockheed Martin Corporation (LMT)	0.3	$350k	-14%	686.00	509.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$349k	NEW	1.6k	212.77	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.2	$340k		6.5k	52.68	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.2	$340k		4.2k	80.54	View chart
Amazon (AMZN)	0.2	$339k		1.4k	238.34	View chart
Tko Group Holdings Cl A (TKO)	0.2	$334k	-20%	1.7k	201.31	View chart
Illumina (ILMN)	0.2	$314k	NEW	1.8k	175.83	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$310k		5.4k	57.67	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$303k		2.7k	112.30	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$302k		6.6k	45.70	View chart
Carnival Corp Common Shares (CCL)	0.2	$289k	NEW	10k	28.57	View chart
Texas Instruments Incorporated (TXN)	0.2	$286k	NEW	960.00	298.07	View chart
Pan American Silver Corp Can (PAAS)	0.2	$284k	-2%	6.3k	44.79	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$283k		3.2k	88.65	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$274k		6.8k	40.15	View chart
Bwx Technologies (BWXT)	0.2	$273k	-17%	1.4k	194.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$250k	NEW	2.3k	109.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$249k	NEW	1.6k	156.95	View chart
Johnson & Johnson (JNJ)	0.2	$249k		979.00	253.99	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.2	$238k		11k	21.84	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$230k	NEW	2.4k	96.46	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$226k		6.2k	36.78	View chart
Becton, Dickinson and (BDX)	0.2	$224k	-25%	1.5k	151.31	View chart
Cme (CME)	0.2	$224k	-16%	1.0k	220.83	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.2	$221k	NEW	6.9k	31.99	View chart
EOG Resources (EOG)	0.2	$214k	-22%	1.7k	129.73	View chart
Hp (HPQ)	0.2	$211k	NEW	9.6k	21.94	View chart
Rex Etf Tr Drone Etf (DRNZ)	0.1	$209k	NEW	9.3k	22.52	View chart
Paypal Holdings (PYPL)	0.1	$207k	-19%	4.8k	43.18	View chart
Eli Lilly & Co. (LLY)	0.1	$206k	-22%	172.00	1199.43	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$201k	NEW	3.8k	53.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$200k	NEW	2.0k	98.20	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 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
Stegent Equity Advisors 2022 Q3 filed Oct. 21, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z