Stegent Equity Advisors, Inc.
Sector Allocation
- Other74.9%$94.5M
- Financials12.1%$15.3M
- Technology6.3%$8.0M
- Energy3.4%$4.3M
- Industrials1.2%$1.5M
- Consumer Staples0.9%$1.1M
- Materials0.5%$668,751
- Healthcare0.4%$522,467
- Consumer Discretionary0.3%$364,257
AUM History
13fpro.ai/research/fund/stegent-equity-advisors-inc-1908976
Conviction and streaks
Concentrating · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$6.6M
- ETF$5.5M
- RBB$4.8M
- TIDAL$4.5M
- FIRST$4.0M
- VANGUARD$3.8M
- ETF$3.7M
- SELECT$3.5M
- EA$3.3M
- FEDERATED$3.0M
- AMERICAN$2.9M
AAPL
$2.9MGLTR
$2.7MSII
$2.6M- ISHARES$2.6M
- ETF$2.5M
- SPROTT$2.4M
- FIRST$2.4M
- FIRST$2.4M
IBIT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stegent-equity-advisors-inc-1908976
Stegent Equity Advisors, Inc. 13F holdings — Q3 2026
$126.2M portfolio (-9.5% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL SMCP VLU
$6.6M
5.2% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - US GBL GLD PRE
$5.5M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
RBB FD INC - F M CO US AG ETF
$4.8M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
TIDAL TR IV - DEFIANCE AI HYPE
$4.5M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$4.0M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - ENERGY ETF
$3.8M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN
$3.7M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.5M
2.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - SARMA THEMA ETF
$3.3M
2.6% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FEDERATED HERMES ETF TRUST - MDT LARGE CAP
$3.0M
2.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.6M | 5.2% | +30% | — | — | — | — | |
| 2 | ETF SER SOLUTIONS - US GBL GLD PRE | $5.5M | 4.4% | +1% | — | — | — | — | |
| 3 | RBB FD INC - F M CO US AG ETF | $4.8M | 3.8% | -2% | — | — | — | — | |
| 4 | TIDAL TR IV - DEFIANCE AI HYPE | $4.5M | 3.5% | New | — | New this quarter | — | — | |
| 5 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.0M | 3.2% | -2% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - ENERGY ETF | $3.8M | 3.0% | +1% | — | — | — | — | |
| 7 | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | $3.7M | 3.0% | +6% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 2.8% | +24% | — | — | — | — | |
| 9 | EA SERIES TRUST - SARMA THEMA ETF | $3.3M | 2.6% | -12% | — | — | — | — | |
| 10 | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $3.0M | 2.4% | +9% | — | — | — | — |
All holdings — Stegent Equity Advisors, Inc. (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.9M | 2.3% | 24K | -15% | — | — | 13F |
| 12 | Apple Inc. | Technology | $2.9M | 2.3% | 8,617 | -8% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 13 | abrdn Precious Metals Basket ETF Trust | Financials | $2.7M | 2.2% | 15K | -10% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 14 | SPROTT INC.etf/fund | Financials | $2.6M | 2.1% | 55K | -4% | 7+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 15 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $2.6M | 2.1% | 26K | New | — | — | 13F |
| 16 | — | ETF OPPORTUNITIES TRUST - PORTER & CO PROetf/fund | — | $2.5M | 2.0% | 107K | New | — | — | 13F |
| 17 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $2.4M | 1.9% | 83K | -29% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $2.4M | 1.9% | 23K | -9% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.4M | 1.9% | 23K | -9% | — | — | 13F |
| 20 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.3M | 1.9% | 49K | New | 1 qtr | — | 13F | |
| 21 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $2.3M | 1.8% | 11K | -0.4% | — | — | 13F |
| 22 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $2.3M | 1.8% | 30K | -42% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.9M | 1.5% | 22K | -17% | — | — | 13F |
| 24 | CONOCOPHILLIPS | Energy | $1.9M | 1.5% | 15K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Phillips 66 | Energy | $1.9M | 1.5% | 7,453 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 1.5% | 11K | -19% | |||
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.8M | 1.4% | 7,164 | -37% | |||
| 28 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.7M | 1.4% | 19K | +70% | |||
| 29 | — | CAMBRIA ETF TR - GBL REAL EST ETF | — | $1.6M | 1.3% | 64K | New | |||
| 30 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 1.2% | 23K | -53% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.5M | 1.2% | 9,535 | -27% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 1.1% | 4,010 | -12% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.4M | 1.1% | 9,542 | -49% | |||
| 34 | $TPL | Texas Pacific Land Corp | Financials | $1.4M | 1.1% | 4,169 | -2% | |||
| 35 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 1.1% | 13K | New | |||
| 36 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.3M | 1.0% | 42K | -20% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $1.1M | 0.9% | 33K | +378% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.1M | 0.8% | 26K | -57% | |||
| 39 | — | ISHARES TR - US OIL GS EX ETF | — | $1.0M | 0.8% | 7,942 | -0.1% | |||
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.0M | 0.8% | 9,973 | -6% | |||
| 41 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.0M | 0.8% | 29K | +62% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.0M | 0.8% | 9,793 | — | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $999K | 0.8% | 1,555 | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $972K | 0.8% | 1,895 | -7% | |||
| 45 | $WRB | BERKLEY W R CORP | Financials | $968K | 0.8% | 14K | -15% | |||
| 46 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $872K | 0.7% | 5,748 | -52% | |||
| 47 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $835K | 0.7% | 18K | -60% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $819K | 0.7% | 20K | — | |||
| 49 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $763K | 0.6% | 9,486 | -50% | |||
| 50 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $752K | 0.6% | 16K | New | |||
| 51 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $748K | 0.6% | 1,547 | — | |||
| 52 | — | VANECK ETF TRUST - OIL REFINERS ETF | — | $725K | 0.6% | 11K | New | |||
| 53 | — | ETF OPPORTUNITIES TRUST - TUTTL BLAST ETF | — | $692K | 0.6% | 35K | -21% | |||
| 54 | $INTC | INTEL CORP | Technology | $691K | 0.6% | 5,751 | -36% | |||
| 55 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $648K | 0.5% | 13K | -2% | |||
| 56 | $IAU | ISHARES GOLD TRUST | Financials | $612K | 0.5% | 7,832 | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $525K | 0.4% | 6,779 | — | |||
| 58 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $517K | 0.4% | 1,451 | — | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $517K | 0.4% | 4,197 | -20% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $515K | 0.4% | 4,959 | -2% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $508K | 0.4% | 4,144 | -9% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $490K | 0.4% | 1,437 | -14% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $474K | 0.4% | 5,174 | +4% | |||
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $467K | 0.4% | 16K | New | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $462K | 0.4% | 2,025 | -4% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $445K | 0.3% | 2,733 | -29% | |||
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | — | $440K | 0.3% | 3,498 | -15% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $426K | 0.3% | 1,563 | New | |||
| 69 | — | SPDR SERIES TRUST - ST STR P400MID | — | $405K | 0.3% | 6,427 | — | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $399K | 0.3% | 802 | — | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $396K | 0.3% | 19K | New | |||
| 72 | $HSY | HERSHEY CO | Consumer Staples | $387K | 0.3% | 2,457 | -40% | |||
| 73 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $365K | 0.3% | 5,687 | -2% | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $364K | 0.3% | 1,462 | +3% | |||
| 75 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $348K | 0.3% | 6,460 | — | |||
| 76 | $WPM | Wheaton Precious Metals Corp. | Materials | $344K | 0.3% | 2,571 | -5% | |||
| 77 | $FNV | FRANCO NEVADA Corp | Materials | $325K | 0.3% | 1,365 | -33% | |||
| 78 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $313K | 0.3% | 4,100 | -3% | |||
| 79 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $307K | 0.2% | 6,606 | — | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $305K | 0.2% | 5,421 | -33% | |||
| 81 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $293K | 0.2% | 7,822 | -19% | |||
| 82 | — | PACER FDS TR - TRENDPILOT 100 | — | $285K | 0.2% | 3,197 | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $284K | 0.2% | 5,371 | — | |||
| 84 | — | REX ETF TR - DRONE ETF | — | $283K | 0.2% | 14K | +54% | |||
| 85 | — | PACER FDS TR - US LRG CP CASH | — | $272K | 0.2% | 6,815 | — | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $263K | 0.2% | 1,471 | -0.7% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $259K | 0.2% | 979 | — | |||
| 88 | $CCL | Carnival Corp Ltd. | Industrials | $249K | 0.2% | 10K | +0.4% | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $232K | 0.2% | 11K | — | |||
| 90 | $KO | COCA COLA CO | Consumer Staples | $231K | 0.2% | 2,679 | -67% | |||
| 91 | $LMT | LOCKHEED MARTIN CORP | Industrials | $223K | 0.2% | 437 | -36% | |||
| 92 | $KLAC | KLA CORP | Technology | $208K | 0.2% | 1,065 | -13% | |||
| 93 | $INTU | INTUIT INC. | Technology | $201K | 0.2% | 729 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 13 added to, 51 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- TIDAL TR IV - DEFIANCE AI HYPE$4.5M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$2.6M
first bought this quarter
- ETF OPPORTUNITIES TRUST - PORTER & CO PRO$2.5M
first bought this quarter
first bought this quarter
- CAMBRIA ETF TR - GBL REAL EST ETF$1.6M
first bought this quarter
- ISHARES TR - EXPANDED TECH$1.3M
first bought this quarter
+5 more in the Excel export
Added to (13)
- AMERICAN CENTY ETF TR - INTL SMCP VLU+30%
now $6.6M
- FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID+378%
now $1.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+70%
now $1.7M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+24%
now $3.5M
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+62%
now $1.0M
- FEDERATED HERMES ETF TRUST - MDT LARGE CAP+9%
now $3.0M
+7 more in the Excel export
Trimmed (51)
- PACER FDS TR - US CASH COWS 100-53%
now $1.5M
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY-42%
now $2.3M
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-57%
now $1.1M
- KRANESHARES TRUST - PUBLIC-PRIVATE A-60%
now $835K
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-37%
now $1.8M
- SPROTT FDS TR - SPROTT CRITICAL-29%
now $2.4M
+45 more in the Excel export
Holdings by quarter
Every 13F Stegent Equity Advisors, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stegent Equity Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stegent Equity Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 61% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stegent Equity Advisors, Inc. disclosed 93 positions worth $126.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 30. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Stegent Equity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1908976.
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AI-Powered Hedge Fund Analysis: Stegent Equity Advisors, Inc.
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Every holding in Stegent Equity Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.