Stegent Equity Advisors, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBB FD INC | CPAG | $5.1M | 50,013 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $4.8M | 46,201 | -0.58pp | 15q | -1.5%-$71.7K | |
| ETF SER SOLUTIONS | GOAU | $4.7M | 126,152 | -1.54pp | 16q | -2.8%-$135.9K | |
| EA SERIES TRUST | GQQQ | $4.2M | 116,739 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $4.2M | 52,217 | -0.06pp | 19q | -1.7%-$74.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $3.8M | 51,297 | -0.36pp | 12q | HELD | |
| ETF OPPORTUNITIES TRUST | TDAQ | $3.7M | 129,539 | - | new | NEW | |
| SPROTT FDS TR | SETM | $3.6M | 116,747 | +1.58pp | 3q | +220.1%+$2.5M | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 28,961 | +0.11pp | 19q | +9.8%+$322.6K | |
| EA SERIES TRUST | LENS | $3.4M | 86,695 | -1.01pp | 5q | -1.0%-$34.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.3M | 24,984 | +0.09pp | 12q | +2.5%+$82.6K | |
| VANGUARD WORLD FD | VDE | $3.3M | 21,748 | -2.44pp | 2q | -32.9%-$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $3.3M | 11,421 | +1.38pp | 17q | +50.8%+$1.1M | |
| SPROTT FDS TR | URNM | $3.0M | 57,029 | -1.23pp | 15q | -9.1%-$299.9K | |
| PACER FDS TR | COWZ | $3.0M | 47,723 | -0.04pp | 15q | +17.5%+$443.1K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $2.9M | 16,248 | -2.19pp | 19q | -29.5%-$1.2M | |
| APPLE INC | AAPL | $2.7M | 9,316 | -0.13pp | 19q | -2.2%-$59.6K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $2.7M | 18,724 | +0.08pp | 3q | +15.3%+$351.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.6M | 61,388 | +0.06pp | 2q | +12.3%+$290.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,644 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FLCG | $2.6M | 78,273 | +0.08pp | 4q | +11.6%+$270.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.5M | 13,081 | +0.04pp | 15q | +3.5%+$84.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.3M | 13,114 | -0.20pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,910 | -0.13pp | 19q | -4.1%-$96.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.3M | 25,260 | +1.29pp | 19q | +302.8%+$1.7M | |
| ISHARES TR | IBB | $2.1M | 11,097 | +0.26pp | 3q | +27.2%+$450.9K | |
| KRANESHARES TRUST | AGIX | $2.0M | 43,631 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $2.0M | 11,877 | +0.31pp | 5q | -0.9%-$17.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.9M | 4,234 | -0.39pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,868 | -0.20pp | 6q | -11.4%-$221.9K | |
| ALPHABET INC | GOOGL | $1.6M | 4,563 | +0.01pp | 19q | -3.7%-$63.3K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.6M | 18,923 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.6M | 15,321 | -0.63pp | 15q | -2.5%-$41.6K | |
| ETF OPPORTUNITIES TRUST | SPCI | $1.4M | 44,608 | - | new | NEW | |
| USCF ETF TR | SDCI | $1.4M | 52,716 | - | new | NEW | |
| TELEFONICA BRASIL SA | VIV | $1.4M | 104,908 | -0.65pp | 5q | -13.1%-$207.9K | |
| PHILLIPS 66 | PSX | $1.3M | 7,589 | -0.31pp | 15q | -3.8%-$50.7K | |
| INTEL CORP | INTC | $1.2M | 8,924 | +0.57pp | 3q | +2.8%+$34.3K | |
| VANECK ETF TRUST | NLR | $1.2M | 10,612 | -0.71pp | 15q | -24.2%-$392.2K | |
| BERKLEY W R CORP | WRB | $1.2M | 16,896 | -0.30pp | 19q | -17.3%-$249.4K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,555 | +0.08pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.1M | 9,793 | -0.13pp | 15q | -3.9%-$43.8K | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 20,973 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $1.0M | 11,193 | +0.27pp | 7q | +67.9%+$412.9K | |
| BROADCOM INC | AVGO | $905.5K | 2,397 | -0.22pp | 5q | -27.6%-$346.0K | |
| TIDAL TRUST I | FMKT | $877.0K | 40,045 | -0.51pp | 3q | -38.0%-$538.4K | |
| ISHARES TR | IEO | $873.1K | 7,950 | -0.23pp | 9q | -0.7%-$5.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $869.6K | 19,991 | -0.12pp | 16q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $789.4K | 6,906 | -0.40pp | 2q | -13.7%-$124.8K | |
| NORTHROP GRUMMAN CORP | NOC | $787.8K | 1,547 | -0.33pp | 19q | +0.6%+$4.6K | |
| MICROSOFT CORP | MSFT | $761.1K | 2,040 | -0.15pp | 19q | -8.1%-$66.8K | |
| HERSHEY CO | HSY | $718.2K | 4,093 | -0.25pp | 19q | -5.3%-$39.8K | |
| COCA COLA CO | KO | $664.5K | 8,176 | +0.14pp | 10q | +55.7%+$237.6K | |
| RBB FUND TRUST | FEGE | $645.7K | 13,199 | -0.07pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $627.2K | 5,271 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $619.4K | 18,075 | -0.07pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $591.4K | 7,832 | -0.16pp | 16q | HELD | |
| ALPHABET INC | GOOG | $587.6K | 1,663 | -0.03pp | 19q | -10.7%-$70.7K | |
| INVESCO EXCH TRADED FD TR II | KBWP | $575.7K | 4,542 | -0.05pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $572.3K | 3,903 | - | new | NEW | |
| WALMART INC | WMT | $570.7K | 5,039 | -0.46pp | 5q | -38.4%-$355.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $558.2K | 6,779 | -0.01pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $526.4K | 3,850 | -0.25pp | 4q | -10.6%-$62.6K | |
| VANECK ETF TRUST | REMX | $512.8K | 5,794 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $491.2K | 4,110 | +0.05pp | 15q | +699.6%+$429.8K | |
| ALTRIA GROUP INC | MO | $486.0K | 6,755 | -0.41pp | 10q | -49.8%-$483.0K | |
| TRAVELERS COMPANIES INC | TRV | $479.0K | 1,451 | -0.02pp | 10q | -1.1%-$5.3K | |
| SPDR SERIES TRUST | BIL | $456.6K | 4,983 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $456.0K | 8,073 | -0.06pp | 17q | HELD | |
| PUBLIC STORAGE | PSA | $434.5K | 1,365 | -0.05pp | 2q | -12.5%-$62.1K | |
| SPDR SERIES TRUST | SPMD | $434.2K | 6,427 | -0.01pp | 19q | HELD | |
| VIKING HOLDINGS LTD | VIK | $431.7K | 4,124 | +0.02pp | 4q | -10.1%-$48.4K | |
| FRANCO NEV CORP | FNV | $426.1K | 2,044 | -0.17pp | 8q | -10.4%-$49.4K | |
| T-MOBILE US INC | TMUS | $424.7K | 2,532 | -0.15pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $420.6K | 2,102 | +0.02pp | 5q | +10.8%+$41.0K | |
| NOVARTIS AG | NVS | $407.3K | 2,599 | -0.27pp | 3q | -40.2%-$273.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $401.3K | 802 | -0.04pp | 8q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $379.3K | 6,141 | -0.06pp | 4q | -8.8%-$36.7K | |
| VANECK ETF TRUST | SMOT | $373.4K | 9,609 | -0.02pp | 8q | -0.7%-$2.7K | |
| KLA CORP | KLAC | $369.1K | 1,223 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $349.5K | 686 | -0.16pp | 10q | -14.6%-$59.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $348.7K | 1,639 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $340.3K | 6,460 | -0.03pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $339.9K | 4,220 | -0.03pp | 5q | -0.8%-$2.9K | |
| AMAZON COM INC | AMZN | $339.2K | 1,423 | -0.01pp | 10q | -0.7%-$2.4K | |
| TKO GROUP HOLDINGS INC | TKO | $334.2K | 1,660 | -0.12pp | 3q | -20.3%-$85.2K | |
| ILLUMINA INC | ILMN | $314.0K | 1,786 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $309.7K | 5,371 | flat | 11q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $303.3K | 2,701 | -0.08pp | 6q | HELD | |
| AMPLIFY ETF TR | DIVO | $301.9K | 6,606 | -0.04pp | 19q | HELD | |
| CARNIVAL CORP LTD | CCL | $288.9K | 10,110 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $286.1K | 960 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $284.3K | 6,347 | -0.10pp | 4q | -2.4%-$7.1K | |
| PACER FDS TR | PTNQ | $283.4K | 3,197 | flat | 11q | HELD | |
| PACER FDS TR | COWG | $273.6K | 6,815 | flat | 6q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $273.3K | 1,404 | -0.10pp | 2q | -17.4%-$57.4K | |
| ISHARES TR | TIP | $250.2K | 2,286 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $249.2K | 1,588 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $248.7K | 979 | -0.03pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $238.2K | 10,906 | -0.04pp | 9q | HELD | |
| ISHARES TR | USMV | $230.2K | 2,386 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PSTP | $226.4K | 6,154 | -0.02pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $224.2K | 1,482 | -0.11pp | 19q | -25.4%-$76.4K | |
| CME GROUP INC | CME | $223.7K | 1,013 | -0.14pp | 10q | -16.5%-$44.2K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $220.7K | 6,900 | - | new | NEW | |
| EOG RES INC | EOG | $214.4K | 1,653 | -0.11pp | 2q | -22.6%-$62.5K | |
| HP INC | HPQ | $210.8K | 9,609 | - | new | NEW | |
| REX ETF TR | DRNZ | $208.5K | 9,260 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $206.6K | 4,784 | -0.08pp | 10q | -19.4%-$49.7K | |
| ELI LILLY & CO | LLY | $206.3K | 172 | -0.03pp | 3q | -22.9%-$61.2K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $201.0K | 3,778 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $200.3K | 2,040 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $3.9M | 2.8% |
| Capital Markets | $3.8M | 2.7% |
| Software & IT Services | $3.0M | 2.1% |
| Computer Hardware | $2.9M | 2.1% |
| Biotech & Pharma | $2.9M | 2.1% |
| Semiconductors & Electronics | $2.9M | 2.0% |
| Food, Drink & Tobacco | $2.2M | 1.6% |
| Telecom & Media | $2.1M | 1.5% |
| Other sectors | $10.9M | 7.8% |
| Not classified | $105.0M | 75.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $139.5M | 112 | 25 | 17 | 46 | 14 | 29.5% | 29 |
| Q1 2026 | $117.3M | 101 | 11 | 26 | 44 | 26 | 35.7% | 24 |
| Q4 2025 | $128.3M | 116 | 19 | 37 | 44 | 13 | 33.7% | 14 |
| Q3 2025 | $122.8M | 110 | 13 | 22 | 54 | 8 | 33.1% | 29 |
| Q2 2025 | $112.9M | 105 | 16 | 38 | 32 | 8 | 32.2% | 31 |
| Q1 2025 | $98.6M | 97 | 13 | 28 | 45 | 6 | 34.7% | 31 |
| Q4 2024 | $98.5M | 90 | 11 | 41 | 19 | 9 | 36.8% | 36 |
| Q3 2024 | $90.5M | 88 | 13 | 18 | 45 | 6 | 38.0% | 18 |
| Q2 2024 | $96.0M | 81 | 10 | 21 | 39 | 12 | 39.5% | 32 |
| Q1 2024 | $98.4M | 83 | 24 | 21 | 29 | 3 | 37.6% | 30 |
| Q4 2023 | $84.6M | 62 | 10 | 16 | 28 | 5 | 42.1% | 36 |
| Q3 2023 | $79.1M | 57 | 3 | 8 | 32 | 8 | 45.5% | 25 |
| Q2 2023 | $89.4M | 62 | 8 | 10 | 31 | 11 | 47.2% | 38 |
| Q1 2023 | $100.6M | 65 | 2 | 14 | 40 | 1 | 47.6% | 18 |
| Q4 2022 | $83.6M | 64 | 20 | 10 | 27 | 15 | 34.0% | 33 |
| Q3 2022 | $66.6M | 59 | 6 | 11 | 31 | 16 | 45.2% | 21 |
| Q2 2022 | $77.1M | 69 | 13 | 6 | 37 | 37 | 39.6% | 41 |
| Q1 2022 | $118.7M | 93 | 15 | 18 | 47 | 22 | 35.8% | 25 |
| Q4 2021 | $123.2M | 100 | 0 | 0 | 0 | 0 | 28.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.