Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Stegent Equity Advisors, Inc. has $139.54 million in total holdings as of June 30, 2026.
Stegent Equity Advisors, Inc. owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 26.48% of the portfolio was purchased this quarter.
About 12.14% of the portfolio was sold this quarter.
This quarter, Stegent Equity Advisors, Inc. has purchased 101 new stocks and bought additional shares in 19 stocks.
Stegent Equity Advisors, Inc. sold shares of 51 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

RBB FD INC: $5,133,239
Avantis International Small Cap Value ETF: $4,761,013
U.S. Global GO GOLD and Precious Metal Miners ETF: $4,691,593
EA SERIES TRUST: $4,240,077
First Trust Rising Dividend Achievers ETF: $4,232,728

Largest New Holdings this Quarter

74933W148 - RBB FD INC: $5,133,239 Holding
02072L185 - EA SERIES TRUST: $4,240,077 Holding
26923N546 - ETF OPPORTUNITIES TRUST: $3,678,908 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $2,640,737 Holding
500767363 - KRANESHARES TRUST: $2,045,858 Holding

Largest Purchases this Quarter

RBB FD INC: 50,013 shares (about $5.13M)
EA SERIES TRUST: 116,739 shares (about $4.24M)
ETF OPPORTUNITIES TRUST: 129,539 shares (about $3.68M)
Health Care Select Sector SPDR Fund: 16,644 shares (about $2.64M)
Sprott Critical Materials ETF: 80,280 shares (about $2.50M)

Largest Sales this Quarter

Vanguard Energy ETF: 10,661 shares (about $1.60M)
abrdn Physical Precious Metals Basket Shares ETF: 6,802 shares (about $1.23M)
TIDAL TRUST I: 24,586 shares (about $538.41K)
Altria Group: 6,713 shares (about $483.00K)
VanEck Uranium and Nuclear ETF: 3,382 shares (about $392.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBB FD INC	$5,133,239	$5,133,239 â–²	New Holding	50,013	3.7%	F M CO US AG ETF
AVDV Avantis International Small Cap Value ETF	$4,761,013	$71,723 â–¼	-1.5%	46,201	3.4%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$4,691,593	$135,929 â–¼	-2.8%	126,152	3.4%	ETF
EA SERIES TRUST	$4,240,077	$4,240,077 â–²	New Holding	116,739	3.0%	ASTO US GROW ETF
RDVY First Trust Rising Dividend Achievers ETF	$4,232,728	$74,251 â–¼	-1.7%	52,217	3.0%	ETF
FTLS First Trust Long/Short Equity ETF	$3,785,719	$9,004 â–²	0.2%	51,297	2.7%	ETF
ETF OPPORTUNITIES TRUST	$3,678,908	$3,678,908 â–²	New Holding	129,539	2.6%	TAPPALPHA INNVTN
SETM Sprott Critical Materials ETF	$3,637,837	$2,501,525 â–²	220.1%	116,747	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,613,178	$322,630 â–²	9.8%	28,961	2.6%	ETF
EA SERIES TRUST	$3,362,743	$34,599 â–¼	-1.0%	86,695	2.4%	SARMA THEMA ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,329,118	$82,615 â–²	2.5%	24,984	2.4%	ETF
VDE Vanguard Energy ETF	$3,265,027	$1,600,536 â–¼	-32.9%	21,748	2.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$3,254,414	$1,095,918 â–²	50.8%	11,421	2.3%	ETF
URNM Sprott Uranium Miners ETF	$2,999,155	$299,868 â–¼	-9.1%	57,029	2.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,968,371	$443,051 â–²	17.5%	47,723	2.1%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$2,943,325	$1,232,182 â–¼	-29.5%	16,248	2.1%	ETF
AAPL Apple	$2,695,779	$59,610 â–¼	-2.2%	9,316	1.9%	Technology
PKW Invesco BuyBack Achievers ETF	$2,652,442	$351,034 â–²	15.3%	18,724	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,648,278	$290,548 â–²	12.3%	61,388	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,640,737	$2,640,737 â–²	New Holding	16,644	1.9%	ETF
FEDERATED HERMES ETF TRUST	$2,607,274	$270,044 â–²	11.6%	78,273	1.9%	MDT LARGE CAP
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,508,282	$84,562 â–²	3.5%	13,081	1.8%	ETF
PPA Invesco Aerospace & Defense ETF	$2,316,588	$5,476 â–¼	-0.2%	13,114	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,276,971	$96,932 â–¼	-4.1%	25,910	1.6%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,269,611	$1,706,162 â–²	302.8%	25,260	1.6%	ETF
IBB iShares Biotechnology ETF	$2,110,538	$450,940 â–²	27.2%	11,097	1.5%	ETF
KRANESHARES TRUST	$2,045,858	$2,045,858 â–²	New Holding	43,631	1.5%	PUBLIC-PRIVATE A
ETF SER SOLUTIONS	$1,964,218	$17,861 â–¼	-0.9%	11,877	1.4%	DEFIA QUANT ETF
TPL Texas Pacific Land	$1,852,854	$3,939 â–¼	-0.2%	4,234	1.3%	Energy
ABBV AbbVie	$1,728,264	$221,947 â–¼	-11.4%	6,868	1.2%	Healthcare
GOOGL Alphabet	$1,630,679	$63,254 â–¼	-3.7%	4,563	1.2%	Communication Services
ROBO ROBO Global Robotics & Automation ETF	$1,620,944	$1,620,944 â–²	New Holding	18,923	1.2%	ETF
COP ConocoPhillips	$1,592,771	$41,584 â–¼	-2.5%	15,321	1.1%	Energy
ETF OPPORTUNITIES TRUST	$1,447,084	$1,447,084 â–²	New Holding	44,608	1.0%	TUTTL BLAST ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,393,811	$1,393,811 â–²	New Holding	52,716	1.0%	ETF
VIV Telefonica Brasil	$1,380,589	$207,915 â–¼	-13.1%	104,908	1.0%	Communication Services
PSX Phillips 66	$1,282,920	$50,715 â–¼	-3.8%	7,589	0.9%	Energy
INTC Intel	$1,246,058	$34,349 â–²	2.8%	8,924	0.9%	Technology
NLR VanEck Uranium and Nuclear ETF	$1,230,780	$392,244 â–¼	-24.2%	10,612	0.9%	ETF
WRB W.R. Berkley	$1,191,652	$249,389 â–¼	-17.3%	16,896	0.9%	Finance
PWR Quanta Services	$1,119,437	$720 â–²	0.1%	1,555	0.8%	Industrials
FIW First Trust Water ETF	$1,072,529	$43,808 â–¼	-3.9%	9,793	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,056,829	$1,056,829 â–²	New Holding	20,973	0.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,020,914	$412,908 â–²	67.9%	11,193	0.7%	ETF
AVGO Broadcom	$905,467	$346,019 â–¼	-27.6%	2,397	0.6%	Technology
TIDAL TRUST I	$876,953	$538,413 â–¼	-38.0%	40,045	0.6%	FREE MARKETS ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$873,149	$5,931 â–¼	-0.7%	7,950	0.6%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$869,609		0.0%	19,991	0.6%	ETF
CHRD Chord Energy	$789,356	$124,816 â–¼	-13.7%	6,906	0.6%	Energy
NOC Northrop Grumman	$787,846	$4,583 â–²	0.6%	1,547	0.6%	Industrials
MSFT Microsoft	$761,113	$66,784 â–¼	-8.1%	2,040	0.5%	Technology
HSY Hershey	$718,199	$39,832 â–¼	-5.3%	4,093	0.5%	Consumer Staples
KO CocaCola	$664,464	$237,634 â–²	55.7%	8,176	0.5%	Consumer Staples
RBB FUND TRUST	$645,695		0.0%	13,199	0.5%	FIRST EAGLE GBL
SPYG SPDR Portfolio S&P 500 Growth ETF	$627,196	$595 â–¼	-0.1%	5,271	0.4%	ETF
BALT Innovator Defined Wealth Shield ETF	$619,430		0.0%	18,075	0.4%	ETF
IAU iShares Gold Trust	$591,394		0.0%	7,832	0.4%	ETF
GOOG Alphabet	$587,588	$70,666 â–¼	-10.7%	1,663	0.4%	Communication Services
KBWP Invesco KBW Property & Casualty Insurance ETF	$575,741		0.0%	4,542	0.4%	ETF
PG Procter & Gamble	$572,336	$572,336 â–²	New Holding	3,903	0.4%	Consumer Staples
WALMART INC	$570,741	$355,538 â–¼	-38.4%	5,039	0.4%	COM
DFAS Dimensional U.S. Small Cap ETF	$558,200		0.0%	6,779	0.4%	ETF
XOM ExxonMobil	$526,372	$62,618 â–¼	-10.6%	3,850	0.4%	Energy
REMX VanEck Rare Earth and Strategic Metals ETF	$512,769	$512,769 â–²	New Holding	5,794	0.4%	ETF
VGT Vanguard Information Technology ETF	$491,239	$429,804 â–²	699.6%	4,110	0.4%	ETF
MO Altria Group	$486,022	$483,000 â–¼	-49.8%	6,755	0.3%	Consumer Staples
TRV Travelers Companies	$479,004	$5,282 â–¼	-1.1%	1,451	0.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$456,642	$456,642 â–²	New Holding	4,983	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$455,963		0.0%	8,073	0.3%	ETF
PSA Public Storage	$434,493	$62,070 â–¼	-12.5%	1,365	0.3%	Real Estate
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$434,208		0.0%	6,427	0.3%	ETF
VIKING HOLDINGS LTD	$431,659	$48,358 â–¼	-10.1%	4,124	0.3%	ORD SHS
FNV Franco-Nevada	$426,051	$49,400 â–¼	-10.4%	2,044	0.3%	Materials
TMUS T-Mobile US	$424,692	$1,006 â–¼	-0.2%	2,532	0.3%	Communication Services
NVDA NVIDIA	$420,609	$41,020 â–²	10.8%	2,102	0.3%	Technology
NVS Novartis	$407,315	$273,319 â–¼	-40.2%	2,599	0.3%	Healthcare
BRK.B Berkshire Hathaway	$401,313	$1,501 â–¼	-0.4%	802	0.3%	Finance
BTI British American Tobacco	$379,268	$36,685 â–¼	-8.8%	6,141	0.3%	Consumer Staples
SMOT VanEck Morningstar SMID Moat ETF	$373,406	$2,681 â–¼	-0.7%	9,609	0.3%	ETF
KLAC KLA	$369,093	$369,093 â–²	New Holding	1,223	0.3%	Technology
LMT Lockheed Martin	$349,490	$59,607 â–¼	-14.6%	686	0.3%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$348,730	$348,730 â–²	New Holding	1,639	0.2%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$340,313		0.0%	6,460	0.2%	ETF
AMERICAN CENTY ETF TR	$339,858	$2,899 â–¼	-0.8%	4,220	0.2%	AVAN US VALU ETF
AMZN Amazon.com	$339,158	$2,383 â–¼	-0.7%	1,423	0.2%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$334,175	$85,154 â–¼	-20.3%	1,660	0.2%	CL A
ILMN Illumina	$314,032	$314,032 â–²	New Holding	1,786	0.2%	Healthcare
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$309,746		0.0%	5,371	0.2%	ETF
WPM Wheaton Precious Metals	$303,323		0.0%	2,701	0.2%	Materials
DIVO Amplify CWP Enhanced Dividend Income ETF	$301,894		0.0%	6,606	0.2%	ETF
CARNIVAL CORP LTD	$288,856	$288,856 â–²	New Holding	10,110	0.2%	COMMON SHARES
TXN Texas Instruments	$286,147	$286,147 â–²	New Holding	960	0.2%	Technology
PAAS Pan American Silver	$284,282	$7,077 â–¼	-2.4%	6,347	0.2%	Materials
PTNQ Pacer Trendpilot 100 ETF	$283,414		0.0%	3,197	0.2%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$273,598		0.0%	6,815	0.2%	ETF
BWXT BWX Technologies	$273,289	$57,422 â–¼	-17.4%	1,404	0.2%	Industrials
TIP iShares TIPS Bond ETF	$250,157	$250,157 â–²	New Holding	2,286	0.2%	ETF
VT Vanguard Total World Stock ETF	$249,237	$249,237 â–²	New Holding	1,588	0.2%	ETF
JNJ Johnson & Johnson	$248,655		0.0%	979	0.2%	Healthcare
FIRST TR EXCHNG TRADED FD VI	$238,187		0.0%	10,906	0.2%	FT ENER INCO ETF

Showing largest 100 holdings. View all holdings.

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStegent Equity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools