# Stegent Equity Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908976. Source: https://holderbook.com/funds/1908976-stegent-equity-advisors-inc/

- Reported value: $139.5M
- Positions: 112
- Weight of the ten largest: 29.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $5.1M | 50,013 | 3.7% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.8M | 46,201 | 3.4% | 15 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $4.7M | 126,152 | 3.4% | 16 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $4.2M | 116,739 | 3.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.2M | 52,217 | 3.0% | 19 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.8M | 51,297 | 2.7% | 12 |
| ETF OPPORTUNITIES TRUST | [TDAQ](https://holderbook.com/stocks/TDAQ/) | $3.7M | 129,539 | 2.6% | 1 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $3.6M | 116,747 | 2.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.6M | 28,961 | 2.6% | 19 |
| EA SERIES TRUST | [LENS](https://holderbook.com/stocks/LENS/) | $3.4M | 86,695 | 2.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.3M | 24,984 | 2.4% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.3M | 21,748 | 2.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $3.3M | 11,421 | 2.3% | 17 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $3.0M | 57,029 | 2.1% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.0M | 47,723 | 2.1% | 15 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.9M | 16,248 | 2.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,316 | 1.9% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.7M | 18,724 | 1.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 61,388 | 1.9% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.6M | 16,644 | 1.9% | 1 |
| FEDERATED HERMES ETF TRUST | [FLCG](https://holderbook.com/stocks/FLCG/) | $2.6M | 78,273 | 1.9% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.5M | 13,081 | 1.8% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.3M | 13,114 | 1.7% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 25,910 | 1.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.3M | 25,260 | 1.6% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.1M | 11,097 | 1.5% | 3 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $2.0M | 43,631 | 1.5% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $2.0M | 11,877 | 1.4% | 5 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.9M | 4,234 | 1.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,868 | 1.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,563 | 1.2% | 19 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.6M | 18,923 | 1.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,321 | 1.1% | 15 |
| ETF OPPORTUNITIES TRUST | [SPCI](https://holderbook.com/stocks/SPCI/) | $1.4M | 44,608 | 1.0% | 1 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $1.4M | 52,716 | 1.0% | 1 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $1.4M | 104,908 | 1.0% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,589 | 0.9% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,924 | 0.9% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.2M | 10,612 | 0.9% | 15 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.2M | 16,896 | 0.9% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,555 | 0.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.1M | 9,793 | 0.8% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1M | 20,973 | 0.8% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.0M | 11,193 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $905.5K | 2,397 | 0.6% | 5 |
| TIDAL TRUST I | [FMKT](https://holderbook.com/stocks/FMKT/) | $877.0K | 40,045 | 0.6% | 3 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $873.1K | 7,950 | 0.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $869.6K | 19,991 | 0.6% | 16 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $789.4K | 6,906 | 0.6% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $787.8K | 1,547 | 0.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $761.1K | 2,040 | 0.5% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $718.2K | 4,093 | 0.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $664.5K | 8,176 | 0.5% | 10 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $645.7K | 13,199 | 0.5% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $627.2K | 5,271 | 0.4% | 9 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $619.4K | 18,075 | 0.4% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $591.4K | 7,832 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $587.6K | 1,663 | 0.4% | 19 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $575.7K | 4,542 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $572.3K | 3,903 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $570.7K | 5,039 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $558.2K | 6,779 | 0.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $526.4K | 3,850 | 0.4% | 4 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $512.8K | 5,794 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $491.2K | 4,110 | 0.4% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $486.0K | 6,755 | 0.3% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $479.0K | 1,451 | 0.3% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $456.6K | 4,983 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $456.0K | 8,073 | 0.3% | 17 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $434.5K | 1,365 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $434.2K | 6,427 | 0.3% | 19 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $431.7K | 4,124 | 0.3% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $426.1K | 2,044 | 0.3% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $424.7K | 2,532 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $420.6K | 2,102 | 0.3% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $407.3K | 2,599 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $401.3K | 802 | 0.3% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $379.3K | 6,141 | 0.3% | 4 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $373.4K | 9,609 | 0.3% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $369.1K | 1,223 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $349.5K | 686 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $348.7K | 1,639 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $340.3K | 6,460 | 0.2% | 19 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $339.9K | 4,220 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $339.2K | 1,423 | 0.2% | 10 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $334.2K | 1,660 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $314.0K | 1,786 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $309.7K | 5,371 | 0.2% | 11 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $303.3K | 2,701 | 0.2% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $301.9K | 6,606 | 0.2% | 19 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $288.9K | 10,110 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $286.1K | 960 | 0.2% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $284.3K | 6,347 | 0.2% | 4 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $283.4K | 3,197 | 0.2% | 11 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $273.6K | 6,815 | 0.2% | 6 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $273.3K | 1,404 | 0.2% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $250.2K | 2,286 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $249.2K | 1,588 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $248.7K | 979 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $238.2K | 10,906 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.7% | +14.8% | -13.2% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.5M | 112 |
| Q1 2026 | $117.3M | 101 |
| Q4 2025 | $128.3M | 116 |
| Q3 2025 | $122.8M | 110 |
| Q2 2025 | $112.9M | 105 |
| Q1 2025 | $98.6M | 97 |
| Q4 2024 | $98.5M | 90 |
| Q3 2024 | $90.5M | 88 |
| Q2 2024 | $96.0M | 81 |
| Q1 2024 | $98.4M | 83 |
| Q4 2023 | $84.6M | 62 |
| Q3 2023 | $79.1M | 57 |