Q3 2026 13F · SEC CIK 1908976

Stegent Equity Advisors, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.2M
Reported positions: 93
Top holdings a year, 3 yrs: +15.4%
Assets under management: $243.7M

Stegent Equity Advisors, Inc. is a wealth manager that reported 93 positions worth $126.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were American Centy ETF Tr (AVDV, 5.2%), ETF Ser Solutions (GOAU, 4.4%), Rbb Fd Inc (CPAG, 3.8%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Stegent Equity Advisors, Inc. holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stegent Equity Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVDVAmerican Centy ETF Tr	5.2%	3.4%	59,941	+29.7%	$6.6M
GOAUETF Ser Solutions	4.4%	3.4%	127,675	+1.2%	$5.5M
CPAGRbb Fd Inc	3.8%	3.7%	48,913	-2.2%	$4.8M
AIHYTidal Tr IV	3.6%	—	204,209	—	$4.5M
RDVYFirst Tr Exchange Traded Fd	3.2%	3.0%	51,218	-1.9%	$4.0M
VDEVanguard World Fd	3.0%	2.3%	21,999	+1.2%	$3.8M
TDAQETF Opportunities Trust	3.0%	2.6%	136,866	+5.7%	$3.7M
XLVSelect Sector Spdr Tr	2.8%	1.9%	20,622	+23.9%	$3.5M
LENSEa Series Trust	2.6%	2.4%	76,597	-11.6%	$3.3M
FLCGFederated Hermes ETF Trust	2.4%	1.9%	85,212	+8.9%	$3.0M
AVUVAmerican Centy ETF Tr	2.3%	2.6%	24,493	-15.4%	$2.9M
AAPLApple Inc	2.3%	1.9%	8,617	-7.5%	$2.9M
GLTRAbrdn Precious Metals Basket	2.2%	2.1%	14,637	-9.9%	$2.7M
URNMSprott Fds Tr	2.1%	2.1%	54,863	-3.8%	$2.6M
EMXCIshares Inc	2.1%	—	26,266	—	$2.6M
PCPCETF Opportunities Trust	2.0%	—	106,963	—	$2.5M
SETMSprott Fds Tr	1.9%	2.6%	83,102	-28.8%	$2.4M
CIBRFirst Tr Exchange-Traded Fd	1.9%	1.6%	22,938	-9.2%	$2.4M
AIRRFirst Tr Exchange Traded Fd	1.9%	2.4%	22,834	-8.6%	$2.4M
IBITIshares Bitcoin Trust ETF	1.9%	—	49,336	—	$2.3M
IBBIshares Tr	1.8%	1.5%	11,055	-0.4%	$2.3M
FTLSFirst Tr Exch Traded Fd III	1.8%	2.7%	29,836	-41.8%	$2.3M
SPLGSpdr Series Trust	1.5%	1.6%	21,613	-16.6%	$1.9M
COPConocophillips	1.5%	1.1%	15,321	+0.0%	$1.9M
PSXPhillips 66	1.5%	0.9%	7,453	-1.8%	$1.9M
GRIDFirst Tr Exchange-Traded Fd	1.5%	1.8%	10,584	-19.1%	$1.9M
FTXLFirst Tr Exchange Traded Fd	1.4%	2.3%	7,164	-37.3%	$1.8M
AVLVAmerican Centy ETF Tr	1.4%	0.7%	18,985	+69.6%	$1.7M
BLDGCambria ETF Tr	1.3%	—	63,570	—	$1.6M
COWZPacer Fds Tr	1.2%	2.1%	22,664	-52.5%	$1.5M
PPAInvesco Aerospace & Defense ETF	1.2%	1.7%	9,535	-27.3%	$1.5M
GOOGLAlphabet Inc	1.1%	1.2%	4,010	-12.1%	$1.4M
PKWInvesco Exchange Traded Fd T	1.1%	1.9%	9,542	-49.0%	$1.4M
TPLTexas Pacific Land Corporati	1.1%	1.3%	4,169	-1.5%	$1.4M
IGVIshares Tr	1.1%	—	12,578	—	$1.3M
SDCIUscf ETF Tr	1.0%	1.0%	41,955	-20.4%	$1.3M
FGDFirst Tr Exchange-Traded Fd	0.9%	—	32,983	—	$1.1M
SDVYFirst Tr Exchange Traded Fd	0.8%	1.9%	26,425	-57.0%	$1.1M
IEOIshares Tr	0.8%	0.6%	7,942	-0.1%	$1.0M
NLRVaneck ETF Trust	0.8%	0.9%	9,973	-6.0%	$1.0M
BALTInnovator Etfs Trust	0.8%	—	29,261	—	$1.0M
FIWFirst Tr Exchange-Traded Fd	0.8%	0.8%	9,793	+0.0%	$1.0M
PWRQuanta Svcs Inc	0.8%	0.8%	1,555	+0.0%	$999K
MSFTMicrosoft Corp	0.8%	—	1,895	—	$972K
WRBBerkley W R Corp	0.8%	0.9%	14,327	-15.2%	$968K
QTUMETF Ser Solutions	0.7%	1.4%	5,748	-51.6%	$872K
AGIXKraneshares Trust	0.7%	1.5%	17,561	-59.8%	$835K
EMLPFirst Tr Exchange-Traded Fd	0.6%	0.6%	19,991	+0.0%	$819K
ROBOExchange Traded Concepts Tru	0.6%	1.2%	9,486	-49.9%	$763K
GOOGNAlphabet Inc	0.6%	—	15,518	—	$752K

What Stegent Equity Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVLV American Centy ETF Tr+69.6% shares
AVDV American Centy ETF Tr+29.7% shares
XLV Select Sector Spdr Tr+23.9% shares
FLCG Federated Hermes ETF Trust+8.9% shares
TDAQ ETF Opportunities Trust+5.7% shares

Reduced

AGIX Kraneshares Trust-59.8% shares
SDVY First Tr Exchange Traded Fd-57.0% shares
COWZ Pacer Fds Tr-52.5% shares
QTUM ETF Ser Solutions-51.6% shares
ROBO Exchange Traded Concepts Tru-49.9% shares
PKW Invesco Exchange Traded Fd T-49.0% shares
FTLS First Tr Exch Traded Fd III-41.8% shares
FTXL First Tr Exchange Traded Fd-37.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.2M	93
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

Questions about Stegent Equity Advisors, Inc.'s portfolio

What stocks does Stegent Equity Advisors, Inc. own?

Stegent Equity Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 93 positions worth $126.2M. The largest are American Centy ETF Tr (AVDV) at 5.2%, ETF Ser Solutions (GOAU) at 4.4%, Rbb Fd Inc (CPAG) at 3.8%, Tidal Tr IV (AIHY) at 3.6% and First Tr Exchange Traded Fd (RDVY) at 3.2%.

What did Stegent Equity Advisors, Inc. buy last quarter?

In Q3 2026, Stegent Equity Advisors, Inc. added American Centy ETF Tr (AVLV) (+69.6% shares), American Centy ETF Tr (AVDV) (+29.7% shares) and Select Sector Spdr Tr (XLV) (+23.9% shares), compared with its Q2 2026 filing.

What did Stegent Equity Advisors, Inc. sell last quarter?

In Q3 2026, Stegent Equity Advisors, Inc. cut from its top 50 Ea Series Trust (GQQQ), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 ETF Opportunities Trust (SPCI), cut from its top 50 Telefonica Brasil SA (VIV), cut from its top 50 Intel Corp (INTC), Kraneshares Trust (AGIX) (-59.8% shares), First Tr Exchange Traded Fd (SDVY) (-57.0% shares) and Pacer Fds Tr (COWZ) (-52.5% shares), compared with its Q2 2026 filing.

How has Stegent Equity Advisors, Inc.'s portfolio performed?

A portfolio copying Stegent Equity Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +6.1% a year against +13.0%.

When is Stegent Equity Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stegent Equity Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stegent Equity Advisors, Inc. manage?

Stegent Equity Advisors, Inc. reported $243.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.2M.