Stegent Equity Advisors, Inc.

Portfolio Overview

Stegent Equity Advisors, Inc. disclosed 112 positions worth $139.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 13. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Stegent Equity Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1908976.

• RBB FD INC - F M CO US AG ETF

  —

  Quality

  $5.1M50,013 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $4.8M46,201 sh

• ETF SER SOLUTIONS - US GBL GLD PRE

  —

  Quality

  $4.7M126,152 sh

• EA SERIES TRUST - ASTO US GROW ETF

  —

  Quality

  $4.2M116,739 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $4.2M52,217 sh

• FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

  —

  Quality

  $3.8M51,297 sh

• ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN

  —

  Quality

  $3.7M129,539 sh

• SPROTT FDS TR - SPROTT CRITICAL

  —

  Quality

  $3.6M116,747 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $3.6M28,961 sh

• EA SERIES TRUST - SARMA THEMA ETF

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  Quality

  $3.4M86,695 sh

Showing top 10 of 112 holdings.

Full Holdings — Stegent Equity Advisors, Inc. (Q2 2026)

All 112 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	—	RBB FD INC - F M CO US AG ETF	$5.1M	3.7%	NEW	—
2	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$4.8M	3.4%	-1%	—
3	—	ETF SER SOLUTIONS - US GBL GLD PRE	$4.7M	3.4%	-3%	—
4	—	EA SERIES TRUST - ASTO US GROW ETF	$4.2M	3.0%	NEW	—
5	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.2M	3.0%	-2%	—
6	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$3.8M	2.7%	+0%	—
7	—	ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN	$3.7M	2.6%	NEW	—
8	—	SPROTT FDS TR - SPROTT CRITICAL	$3.6M	2.6%	+220%	—
9	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.6M	2.6%	+10%	—
10	—	EA SERIES TRUST - SARMA THEMA ETF	$3.4M	2.4%	-1%	—
11	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$3.3M	2.4%	+3%	—
12	—	VANGUARD WORLD FD - ENERGY ETF	$3.3M	2.3%	-33%	—
13	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$3.3M	2.3%	+51%	—
14	$SII	SPROTT INC.	$3.0M	2.1%	-9%	—
15	—	PACER FDS TR - US CASH COWS 100	$3.0M	2.1%	+18%	—
16	$GLTR	abrdn Precious Metals Basket ETF Trust	$2.9M	2.1%	-30%	—
17	$AAPL	Apple Inc.	$2.7M	1.9%	-2%	76.4
18	$IVZ	Invesco Ltd.	$2.7M	1.9%	+15%	—
19	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.6M	1.9%	+12%	—
20	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.6M	1.9%	NEW	—
21	—	FEDERATED HERMES ETF TRUST - MDT LARGE CAP	$2.6M	1.9%	+12%	—
22	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$2.5M	1.8%	+3%	—
23	$IVZ	Invesco Ltd.	$2.3M	1.7%	-0%	—
24	—	SPDR SERIES TRUST - ST STR P500ETF	$2.3M	1.6%	-4%	—
25	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$2.3M	1.6%	+303%	—
26	—	ISHARES TR - ISHARES BIOTECH	$2.1M	1.5%	+27%	—
27	—	KRANESHARES TRUST - PUBLIC-PRIVATE A	$2.0M	1.5%	NEW	—
28	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$2.0M	1.4%	-1%	—
29	$TPL	Texas Pacific Land Corp	$1.9M	1.3%	-0%	73
30	$ABBV	AbbVie Inc.	$1.7M	1.2%	-11%	72.6
31	$GOOG	Alphabet Inc.	$1.6M	1.2%	-4%	78.2
32	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$1.6M	1.2%	NEW	—
33	$COP	CONOCOPHILLIPS	$1.6M	1.1%	-3%	70.2
34	—	ETF OPPORTUNITIES TRUST - TUTTL BLAST ETF	$1.4M	1.0%	NEW	—
35	—	USCF ETF TR - SUMMERHAVEN K1	$1.4M	1.0%	NEW	—
36	$VIV	TELEFONICA BRASIL S.A.	$1.4M	1.0%	-13%	—
37	$PSX	Phillips 66	$1.3M	0.9%	-4%	57.8
38	$INTC	INTEL CORP	$1.2M	0.9%	+3%	45.6
39	—	VANECK ETF TRUST - URANI NUCLE ETF	$1.2M	0.9%	-24%	—
40	$WRB	BERKLEY W R CORP	$1.2M	0.8%	-17%	68.6
41	$PWR	QUANTA SERVICES, INC.	$1.1M	0.8%	+0%	72.1
42	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.1M	0.8%	-4%	—
43	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.1M	0.8%	NEW	—
44	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.0M	0.7%	+68%	—
45	$AVGO	Broadcom Inc.	$905,467	0.7%	-28%	84.5
46	—	TIDAL TRUST I - FREE MARKETS ETF	$876,953	0.6%	-38%	—
47	—	ISHARES TR - US OIL GS EX ETF	$873,149	0.6%	-1%	—
48	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$869,609	0.6%	+0%	—
49	$CHRD	Chord Energy Corp	$789,356	0.6%	-14%	74.8
50	$NOC	NORTHROP GRUMMAN CORP /DE/	$787,846	0.6%	+1%	62.9
51	$MSFT	MICROSOFT CORP	$761,113	0.6%	-8%	79.8
52	$HSY	HERSHEY CO	$718,199	0.5%	-5%	65.7
53	$KO	COCA COLA CO	$664,464	0.5%	+56%	69.5
54	—	RBB FUND TRUST - FIRST EAGLE GBL	$645,695	0.5%	+0%	—
55	—	SPDR SERIES TRUST - ST STR P500GRW	$627,196	0.5%	-0%	—
56	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$619,430	0.4%	+0%	—
57	$IAU	ISHARES GOLD TRUST	$591,394	0.4%	+0%	—
58	$GOOGL	Alphabet Inc.	$587,588	0.4%	-11%	78.2
59	$IVZ	Invesco Ltd.	$575,741	0.4%	+0%	—
60	$PG	PROCTER & GAMBLE Co	$572,336	0.4%	NEW	64.6
61	$WMT	Walmart Inc.	$570,741	0.4%	-38%	60.2
62	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$558,200	0.4%	+0%	—
63	$XOM.R34088	EXXON MOBIL CORP	$526,372	0.4%	-11%	57.9
64	—	VANECK ETF TRUST - RARE EAR STR ETF	$512,769	0.4%	NEW	—
65	—	VANGUARD WORLD FD - INF TECH ETF	$491,239	0.3%	+700%	—
66	$MO	ALTRIA GROUP, INC.	$486,022	0.3%	-50%	67.4
67	$TRV	TRAVELERS COMPANIES, INC.	$479,004	0.3%	-1%	75.9
68	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$456,642	0.3%	NEW	—
69	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$455,963	0.3%	+0%	—
70	$PSA	Public Storage	$434,493	0.3%	-13%	69.1
71	—	SPDR SERIES TRUST - ST STR P400MID	$434,208	0.3%	+0%	—
72	$VIK	Viking Holdings Ltd	$431,659	0.3%	-10%	—
73	$FNV	FRANCO NEVADA Corp	$426,051	0.3%	-10%	—
74	$TMUS	T-Mobile US, Inc.	$424,692	0.3%	-0%	69.1
75	$NVDA	NVIDIA CORP	$420,609	0.3%	+11%	85.9
76	$NVS	NOVARTIS AG	$407,315	0.3%	-40%	—
77	$BRK.B	BERKSHIRE HATHAWAY INC	$401,313	0.3%	-0%	73.8
78	$BTI	British American Tobacco p.l.c.	$379,268	0.3%	-9%	—
79	—	VANECK ETF TRUST - MORN SMID MO ETF	$373,406	0.3%	-1%	—
80	$KLAC	KLA CORP	$369,093	0.3%	NEW	78.6
81	$LMT	LOCKHEED MARTIN CORP	$349,490	0.3%	-15%	65.6
82	$IVZ	Invesco Ltd.	$348,730	0.3%	NEW	—
83	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$340,313	0.2%	+0%	—
84	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$339,858	0.2%	-1%	—
85	$AMZN	AMAZON COM INC	$339,158	0.2%	-1%	68.7
86	$TKO	TKO Group Holdings, Inc.	$334,175	0.2%	-20%	68.1
87	$ILMN	ILLUMINA, INC.	$314,032	0.2%	NEW	60.4
88	—	SPDR SERIES TRUST - ST STR SP600 SML	$309,746	0.2%	+0%	—
89	$WPM	Wheaton Precious Metals Corp.	$303,323	0.2%	+0%	—
90	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$301,894	0.2%	+0%	—
91	$CCL	Carnival Corp Ltd.	$288,856	0.2%	+0%	—
92	$TXN	TEXAS INSTRUMENTS INC	$286,147	0.2%	NEW	73.4
93	$PAAS	PAN AMERICAN SILVER CORP	$284,282	0.2%	-2%	—
94	—	PACER FDS TR - TRENDPILOT 100	$283,414	0.2%	+0%	—
95	—	PACER FDS TR - US LRG CP CASH	$273,598	0.2%	+0%	—
96	$BWXT	BWX Technologies, Inc.	$273,289	0.2%	-17%	63.8
97	—	ISHARES TR - TIPS BD ETF	$250,157	0.2%	NEW	—
98	$DOV	DOVER Corp	$249,237	0.2%	NEW	58.1
99	$JNJ	JOHNSON & JOHNSON	$248,655	0.2%	+0%	69
100	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$238,187	0.2%	+0%	—
101	—	ISHARES TR - MSCI USA MIN ETF	$230,154	0.2%	NEW	—
102	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$226,375	0.2%	+0%	—
103	$BDX	BECTON DICKINSON & CO	$224,236	0.2%	-25%	59
104	$CME	CME GROUP INC.	$223,701	0.2%	-16%	69.5
105	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$220,731	0.2%	NEW	—
106	$EOG	EOG RESOURCES INC	$214,444	0.1%	-23%	71.9
107	$HPQ	HP INC	$210,821	0.1%	NEW	59.3
108	—	REX ETF TR - DRONE ETF	$208,535	0.1%	NEW	—
109	$PYPL	PayPal Holdings, Inc.	$206,573	0.1%	-19%	64.1
110	$LLY	ELI LILLY & Co	$206,302	0.1%	-23%	87.5
111	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$200,952	0.1%	NEW	—
112	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$200,328	0.1%	NEW	—