Stegent Equity Advisors, Inc. Portfolio Stock Holdings
Stegent Equity Advisors, Inc. disclosed 112 stock positions valued at approximately $139.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ETF SER SOLUTIONS, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $139.5M
Holdings by Sector
Stegent Equity Advisors, Inc. Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 3.41% | 46,201 | -696 | -1.48% | $4,761,013 |
| ETF SER SOLUTIONS | GOAU | Other | 3.36% | 126,152 | -3,655 | -2.82% | $4,691,593 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.03% | 52,217 | -916 | -1.72% | $4,232,728 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.71% | 51,297 | +122 | +0.24% | $3,785,719 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.59% | 28,961 | +2,586 | +9.80% | $3,613,178 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.39% | 24,984 | +620 | +2.54% | $3,329,118 |
| VANGUARD WORLD FD | VDE | Other | 2.34% | 21,748 | -10,661 | -32.90% | $3,265,027 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 2.33% | 11,421 | +3,846 | +50.77% | $3,254,414 |
| SPROTT FDS TR | URNM | Other | 2.15% | 57,029 | -5,702 | -9.09% | $2,999,155 |
| PACER FDS TR | COWZ | Other | 2.13% | 47,723 | +7,123 | +17.54% | $2,968,371 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.11% | 16,248 | -6,802 | -29.51% | $2,943,325 |
| APPLE INC | AAPL | Technology | 1.93% | 9,316 | -206 | -2.16% | $2,695,779 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.90% | 18,724 | +2,478 | +15.25% | $2,652,442 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.90% | 61,388 | +6,735 | +12.32% | $2,648,278 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.89% | 16,644 | +16,644 | +100.00% | $2,640,737 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.80% | 13,081 | +441 | +3.49% | $2,508,282 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.66% | 13,114 | -31 | -0.24% | $2,316,588 |
| SPDR SERIES TRUST | SPLG | Other | 1.63% | 25,910 | -1,103 | -4.08% | $2,276,971 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.63% | 25,260 | +18,989 | +302.81% | $2,269,611 |
| ISHARES TR | IBB | Other | 1.51% | 11,097 | +2,371 | +27.17% | $2,110,538 |
| ETF SER SOLUTIONS | QTUM | Other | 1.41% | 11,877 | -108 | -0.90% | $1,964,218 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.33% | 4,234 | -9 | -0.21% | $1,852,854 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 6,868 | -882 | -11.38% | $1,728,264 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 4,563 | -177 | -3.73% | $1,630,679 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.16% | 18,923 | +18,923 | +100.00% | $1,620,944 |
| CONOCOPHILLIPS | COP | Energy | 1.14% | 15,321 | -400 | -2.54% | $1,592,771 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.99% | 104,908 | -15,799 | -13.09% | $1,380,589 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 7,589 | -300 | -3.80% | $1,282,920 |
| INTEL CORP | INTC | Technology | 0.89% | 8,924 | +246 | +2.83% | $1,246,058 |
| VANECK ETF TRUST | NLR | Other | 0.88% | 10,612 | -3,382 | -24.17% | $1,230,780 |
| BERKLEY W R CORP | WRB | Financial Services | 0.85% | 16,896 | -3,536 | -17.31% | $1,191,652 |
| QUANTA SVCS INC | PWR | Industrials | 0.80% | 1,555 | +1 | +0.06% | $1,119,437 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.77% | 9,793 | -400 | -3.92% | $1,072,529 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.76% | 20,973 | +20,973 | +100.00% | $1,056,829 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.73% | 11,193 | +4,527 | +67.91% | $1,020,914 |
| BROADCOM INC | AVGO | Technology | 0.65% | 2,397 | -916 | -27.65% | $905,467 |
| ISHARES TR | IEO | Other | 0.63% | 7,950 | -54 | -0.67% | $873,149 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.62% | 19,991 | - | - | $869,609 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.57% | 6,906 | -1,092 | -13.65% | $789,356 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.56% | 1,547 | +9 | +0.59% | $787,846 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 2,040 | -179 | -8.07% | $761,113 |
| HERSHEY CO | HSY | Consumer Defensive | 0.51% | 4,093 | -227 | -5.25% | $718,199 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 8,176 | +2,924 | +55.67% | $664,464 |
| RBB FUND TRUST | 75526L886 | Other | 0.46% | 13,199 | - | - | $645,695 |
| SPDR SERIES TRUST | SPYG | Other | 0.45% | 5,271 | -5 | -0.09% | $627,196 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.44% | 18,075 | - | - | $619,430 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 7,832 | - | - | $591,394 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,663 | -200 | -10.74% | $587,588 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.41% | 4,542 | - | - | $575,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 3,903 | +3,903 | +100.00% | $572,336 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 5,039 | -3,139 | -38.38% | $570,741 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.40% | 6,779 | - | - | $558,200 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 3,850 | -458 | -10.63% | $526,372 |
| VANECK ETF TRUST | REMX | Other | 0.37% | 5,794 | +5,794 | +100.00% | $512,769 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 4,110 | +3,596 | +699.61% | $491,239 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 6,755 | -6,713 | -49.84% | $486,022 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.34% | 1,451 | -16 | -1.09% | $479,004 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 4,983 | +4,983 | +100.00% | $456,642 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 8,073 | - | - | $455,963 |
| PUBLIC STORAGE | PSA | Real Estate | 0.31% | 1,365 | -195 | -12.50% | $434,493 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 6,427 | - | - | $434,208 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.31% | 2,044 | -237 | -10.39% | $426,051 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 2,532 | -6 | -0.24% | $424,692 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 2,102 | +205 | +10.81% | $420,609 |
| NOVARTIS AG | NVS | Healthcare | 0.29% | 2,599 | -1,744 | -40.16% | $407,315 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 802 | -3 | -0.37% | $401,313 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.27% | 6,141 | -594 | -8.82% | $379,268 |
| VANECK ETF TRUST | SMOT | Other | 0.27% | 9,609 | -69 | -0.71% | $373,406 |
| KLA CORP | KLAC | Technology | 0.26% | 1,223 | +1,223 | +100.00% | $369,093 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 686 | -117 | -14.57% | $349,490 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 1,639 | +1,639 | +100.00% | $348,730 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.24% | 6,460 | - | - | $340,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,423 | -10 | -0.70% | $339,158 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.24% | 1,660 | -423 | -20.31% | $334,175 |
| ILLUMINA INC | ILMN | Healthcare | 0.23% | 1,786 | +1,786 | +100.00% | $314,032 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 5,371 | - | - | $309,746 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.22% | 2,701 | - | - | $303,323 |
| AMPLIFY ETF TR | DIVO | Other | 0.22% | 6,606 | - | - | $301,894 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 960 | +960 | +100.00% | $286,147 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.20% | 6,347 | -158 | -2.43% | $284,282 |
| PACER FDS TR | PTNQ | Other | 0.20% | 3,197 | - | - | $283,414 |
| PACER FDS TR | COWG | Other | 0.20% | 6,815 | - | - | $273,598 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.20% | 1,404 | -295 | -17.36% | $273,289 |
| ISHARES TR | TIP | Other | 0.18% | 2,286 | +2,286 | +100.00% | $250,157 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 1,588 | +1,588 | +100.00% | $249,237 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 979 | - | - | $248,655 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.17% | 10,906 | - | - | $238,187 |
| ISHARES TR | USMV | Other | 0.16% | 2,386 | +2,386 | +100.00% | $230,154 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.16% | 6,154 | - | - | $226,375 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.16% | 1,482 | -505 | -25.42% | $224,236 |
| CME GROUP INC | CME | Financial Services | 0.16% | 1,013 | -200 | -16.49% | $223,701 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.16% | 6,900 | +6,900 | +100.00% | $220,731 |
| EOG RES INC | EOG | Energy | 0.15% | 1,653 | -482 | -22.58% | $214,444 |
| HP INC | HPQ | Technology | 0.15% | 9,609 | +9,609 | +100.00% | $210,821 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 4,784 | -1,150 | -19.38% | $206,573 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 172 | -51 | -22.87% | $206,302 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 2,040 | +2,040 | +100.00% | $200,328 |