Stegent Equity Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Stegent Equity Advisors, Inc. disclosed 98 stock positions valued at approximately $139.54M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ETF SER SOLUTIONS, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $139.54M
Holdings by Sector
Stegent Equity Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 98 holdings in the latest reporting period.