Stegent Equity Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Stegent Equity Advisors, Inc. disclosed 89 stock positions valued at approximately $126.24M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ETF SER SOLUTIONS, and RBB FD INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $126.24M
Holdings by Sector
Stegent Equity Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 5.19% | 59,941 | +13,740 | +29.74% | $6,556,347 |
| ETF SER SOLUTIONS | GOAU | Other | 4.36% | 127,675 | +1,523 | +1.21% | $5,502,793 |
| RBB FD INC | CPAG | Other | 3.83% | 48,913 | -1,100 | -2.20% | $4,829,479 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.18% | 51,218 | -999 | -1.91% | $4,009,875 |
| VANGUARD WORLD FD | VDE | Other | 3.00% | 21,999 | +251 | +1.15% | $3,787,348 |
| ETF OPPORTUNITIES TRUST | TDAQ | Other | 2.95% | 136,866 | +7,327 | +5.66% | $3,728,230 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.75% | 20,622 | +3,978 | +23.90% | $3,473,157 |
| EA SERIES TRUST | LENS | Other | 2.60% | 76,597 | -10,098 | -11.65% | $3,283,522 |
| FEDERATED HERMES ETF TRUST | FLCG | Other | 2.40% | 85,212 | +6,939 | +8.87% | $3,033,547 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.28% | 24,493 | -4,468 | -15.43% | $2,884,544 |
| APPLE INC | AAPL | Technology | 2.27% | 8,617 | -699 | -7.50% | $2,869,729 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.16% | 14,637 | -1,611 | -9.92% | $2,726,873 |
| SPROTT FDS TR | URNM | Other | 2.06% | 54,863 | -2,166 | -3.80% | $2,603,798 |
| ISHARES INC | EMXC | Other | 2.06% | 26,266 | +26,266 | +100.00% | $2,602,435 |
| SPROTT FDS TR | SETM | Other | 1.93% | 83,102 | -33,645 | -28.82% | $2,434,889 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.87% | 22,938 | -2,322 | -9.19% | $2,364,678 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.87% | 22,834 | -2,150 | -8.61% | $2,357,382 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.85% | 49,336 | +49,336 | +100.00% | $2,335,566 |
| ISHARES TR | IBB | Other | 1.84% | 11,055 | -42 | -0.38% | $2,327,409 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.81% | 29,836 | -21,461 | -41.84% | $2,288,110 |
| SPDR SERIES TRUST | SPLG | Other | 1.54% | 21,613 | -4,297 | -16.58% | $1,939,983 |
| CONOCOPHILLIPS | COP | Energy | 1.52% | 15,321 | - | - | $1,917,423 |
| PHILLIPS 66 | PSX | Energy | 1.51% | 7,453 | -136 | -1.79% | $1,902,825 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.48% | 10,584 | -2,497 | -19.09% | $1,874,532 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 1.44% | 7,164 | -4,257 | -37.27% | $1,813,567 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.36% | 18,985 | +7,792 | +69.61% | $1,717,003 |
| CAMBRIA ETF TR | BLDG | Other | 1.26% | 63,570 | +63,570 | +100.00% | $1,596,656 |
| PACER FDS TR | COWZ | Other | 1.20% | 22,664 | -25,059 | -52.51% | $1,513,049 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.17% | 9,535 | -3,579 | -27.29% | $1,474,302 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 4,010 | -553 | -12.12% | $1,379,761 |
Showing 30 of 89 holdings in the latest reporting period.