Stegent Equity Advisors, Inc.

Portfolio Overview

Stegent Equity Advisors, Inc. disclosed 101 positions worth $117.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 24 — including a new stake in $CHRD and a full exit from $ETHA. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from Stegent Equity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1908976.

• ETF SER SOLUTIONS

  —

  Quality

  $5.8M129,807 sh

• VANGUARD WORLD FD

  —

  Quality

  $5.6M32,409 sh
• 

  abrdn Precious Metals Basket ETF Trust

  $GLTR

  —

  Quality

  $5.0M23,050 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.7M46,897 sh

• EA SERIES TRUST

  —

  Quality

  $4.0M87,587 sh
• 

  SPROTT INC.

  $SII

  —

  Quality

  $4.0M62,731 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $3.6M53,133 sh

• FIRST TR EXCH TRADED FD III

  —

  Quality

  $3.6M51,175 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $2.9M26,375 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $2.7M24,364 sh

Company	Quality	Value	Shares
ETF SER SOLUTIONS	—	$5.8M	129,807
VANGUARD WORLD FD	—	$5.6M	32,409
abrdn Precious Metals Basket ETF Trust$GLTR	—	$5.0M	23,050
AMERICAN CENTY ETF TR	—	$4.7M	46,897
EA SERIES TRUST	—	$4.0M	87,587
SPROTT INC.$SII	—	$4.0M	62,731
FIRST TR EXCHANGE TRADED FD	—	$3.6M	53,133
FIRST TR EXCH TRADED FD III	—	$3.6M	51,175
AMERICAN CENTY ETF TR	—	$2.9M	26,375
FIRST TR EXCHANGE TRADED FD	—	$2.7M	24,364

Showing top 10 of 101 holdings.

Full Holdings — Stegent Equity Advisors, Inc. (Q1 2026)

All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ETF SER SOLUTIONS	$5.8M	4.9%	+4%	—
2	—	VANGUARD WORLD FD	$5.6M	4.8%	+2920%	—
3	$GLTR	abrdn Precious Metals Basket ETF Trust	$5.0M	4.3%	-14%	—
4	—	AMERICAN CENTY ETF TR	$4.7M	4.0%	-23%	—
5	—	EA SERIES TRUST	$4.0M	3.4%	+721%	—
6	$SII	SPROTT INC.	$4.0M	3.4%	-3%	—
7	—	FIRST TR EXCHANGE TRADED FD	$3.6M	3.1%	-13%	—
8	—	FIRST TR EXCH TRADED FD III	$3.6M	3.1%	-0%	—
9	—	AMERICAN CENTY ETF TR	$2.9M	2.5%	-11%	—
10	—	FIRST TR EXCHANGE TRADED FD	$2.7M	2.3%	+4%	—
11	—	PACER FDS TR	$2.5M	2.2%	+692%	—
12	$AAPL	Apple Inc.	$2.4M	2.1%	+14%	76.1
13	$IVZ	Invesco Ltd.	$2.2M	1.9%	+4%	—
14	—	FIRST TR EXCHANGE TRADED FD	$2.2M	1.8%	+136%	—
15	$IVZ	Invesco Ltd.	$2.1M	1.8%	+16%	—
16	—	FEDERATED HERMES ETF TRUST	$2.1M	1.8%	-59%	—
17	$COP	CONOCOPHILLIPS	$2.1M	1.8%	+0%	74.8
18	—	FIRST TR EXCHANGE-TRADED FD	$2.1M	1.8%	+7%	—
19	—	SPDR SERIES TRUST	$2.1M	1.8%	-2%	—
20	$TPL	Texas Pacific Land Corp	$2.0M	1.7%	+0%	79.1
21	$VIV	TELEFONICA BRASIL S.A.	$1.9M	1.6%	-22%	—
22	—	VANECK ETF TRUST	$1.9M	1.6%	+92%	—
23	$ABBV	AbbVie Inc.	$1.7M	1.4%	-29%	59.3
24	—	ETF OPPORTUNITIES TRUST	$1.6M	1.3%	+7%	—
25	—	ISHARES TR	$1.5M	1.3%	-1%	—
26	$PSX	Phillips 66	$1.4M	1.2%	-3%	47.6
27	$MCD	MCDONALDS CORP	$1.4M	1.2%	-19%	73.9
28	$GOOG	Alphabet Inc.	$1.4M	1.2%	-0%	80.2
29	$WRB	BERKLEY W R CORP	$1.4M	1.1%	-10%	71.8
30	—	TIDAL TRUST I	$1.3M	1.1%	+24%	—
31	—	ETF SER SOLUTIONS	$1.3M	1.1%	+11%	—
32	—	SPROTT FDS TR	$1.2M	1.0%	+79%	—
33	$CHRD	Chord Energy Corp	$1.1M	1.0%	NEW	60.8
34	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.9%	-0%	—
35	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.9%	-72%	—
36	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.0M	0.9%	+0%	60.5
37	$AVGO	Broadcom Inc.	$1.0M	0.9%	-44%	86.4
38	$WMT	Walmart Inc.	$1.0M	0.9%	+57%	63.2
39	—	ISHARES TR	$999,700	0.8%	-69%	—
40	$HSY	HERSHEY CO	$898,183	0.8%	-14%	59.4
41	$MO	ALTRIA GROUP, INC.	$888,754	0.8%	-58%	72.1
42	—	FIRST TR EXCHANGE-TRADED FD	$872,807	0.7%	+0%	—
43	$PWR	QUANTA SERVICES, INC.	$853,395	0.7%	+0%	62.6
44	$COST	COSTCO WHOLESALE CORP /NEW	$836,005	0.7%	NEW	67
45	$MSFT	MICROSOFT CORP	$821,558	0.7%	-20%	83.7
46	—	SIMPLIFY EXCHANGE TRADED FUN	$744,979	0.6%	-58%	—
47	$XOM	EXXON MOBIL CORP	$730,896	0.6%	-7%	61.8
48	$IAU	ISHARES GOLD TRUST	$690,469	0.6%	+0%	—
49	$NVS	NOVARTIS AG	$663,393	0.6%	+64%	—
50	$HLI	HOULIHAN LOKEY, INC.	$659,647	0.6%	-44%	67.3
51	—	RBB FUND TRUST	$620,353	0.5%	+0%	—
52	—	INNOVATOR ETFS TRUST	$604,880	0.5%	-52%	—
53	$VRSK	Verisk Analytics, Inc.	$600,749	0.5%	+41%	77.3
54	$DGX	QUEST DIAGNOSTICS INC	$599,895	0.5%	NEW	69.1
55	$FNV	FRANCO NEVADA Corp	$563,521	0.5%	-10%	—
56	$IVZ	Invesco Ltd.	$540,391	0.5%	-10%	—
57	—	AMERICAN CENTY ETF TR	$537,346	0.5%	-24%	—
58	$GOOGL	Alphabet Inc.	$534,420	0.5%	-10%	80.2
59	$TMUS	T-Mobile US, Inc.	$533,056	0.5%	+1%	72.7
60	—	SPDR SERIES TRUST	$516,573	0.4%	-78%	—
61	$INTU	INTUIT INC.	$502,858	0.4%	+60%	82
62	$ATAT	Atour Lifestyle Holdings Ltd	$490,493	0.4%	+2%	—
63	$LMT	LOCKHEED MARTIN CORP	$485,325	0.4%	-14%	65
64	—	DIMENSIONAL ETF TRUST	$482,205	0.4%	+0%	—
65	—	J P MORGAN EXCHANGE TRADED F	$457,578	0.4%	-1%	—
66	$TRV	TRAVELERS COMPANIES, INC.	$427,894	0.4%	-35%	71.5
67	$PSA	Public Storage	$422,573	0.4%	NEW	73.9
68	$TKO	TKO Group Holdings, Inc.	$420,037	0.4%	-49%	73.1
69	$CALM	CAL-MAINE FOODS INC	$417,833	0.4%	+4%	85.7
70	$KO	COCA COLA CO	$399,415	0.3%	-1%	74
71	$BTI	British American Tobacco p.l.c.	$393,795	0.3%	+4%	—
72	—	FIRST TR EXCHANGE-TRADED FD	$393,066	0.3%	-73%	—
73	$BRK.B	BERKSHIRE HATHAWAY INC	$385,756	0.3%	-39%	64.5
74	$INTC	INTEL CORP	$382,961	0.3%	+41%	41.5
75	—	SPDR SERIES TRUST	$380,607	0.3%	-45%	—
76	—	VANGUARD WORLD FD	$358,696	0.3%	-52%	—
77	$CME	CME GROUP INC.	$358,259	0.3%	-13%	74.5
78	$PAAS	PAN AMERICAN SILVER CORP	$355,368	0.3%	-41%	—
79	$WPM	Wheaton Precious Metals Corp.	$353,796	0.3%	+0%	—
80	$BWXT	BWX Technologies, Inc.	$347,429	0.3%	NEW	68
81	—	VANECK ETF TRUST	$340,569	0.3%	-85%	—
82	$VIK	Viking Holdings Ltd	$336,979	0.3%	-7%	—
83	$NVDA	NVIDIA CORP	$330,854	0.3%	+24%	90.2
84	$ICE	Intercontinental Exchange, Inc.	$325,884	0.3%	+3%	73.8
85	$MRK	Merck & Co., Inc.	$325,866	0.3%	NEW	70.9
86	—	INNOVATOR ETFS TRUST	$319,189	0.3%	+0%	—
87	—	AMERICAN CENTY ETF TR	$315,710	0.3%	+0%	—
88	$BDX	BECTON DICKINSON & CO	$312,379	0.3%	+34%	50.7
89	$EOG	EOG RESOURCES INC	$308,657	0.3%	NEW	71.1
90	$AMZN	AMAZON COM INC	$298,451	0.3%	-42%	74.6
91	—	AMPLIFY ETF TR	$296,279	0.3%	+0%	—
92	$PYPL	PayPal Holdings, Inc.	$268,394	0.2%	+0%	70.5
93	$CCL	Carnival Corp Ltd.	$261,659	0.2%	+1%	—
94	—	SPDR SERIES TRUST	$259,527	0.2%	+0%	—
95	—	FIRST TR EXCHNG TRADED FD VI	$245,276	0.2%	+0%	—
96	$JNJ	JOHNSON & JOHNSON	$239,325	0.2%	NEW	72.8
97	—	PACER FDS TR	$233,253	0.2%	+0%	—
98	—	PACER FDS TR	$229,931	0.2%	-89%	—
99	—	INNOVATOR ETFS TRUST	$212,128	0.2%	+0%	—
100	$LLY	ELI LILLY & Co	$205,109	0.2%	-41%	89.3
101	$PEP	PEPSICO INC	$201,877	0.2%	NEW	62.7