Stegent Equity Advisors, Inc.
CIK: 0001908976Latest portfolio: $128.3M · Q4 2025
Holdings
116
Total Value
$128.3M
New Positions
116
Closed Positions
0
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FLCGFEDERATED HERMES ETF TRUST | 173,058 | $5.7M | 4.46% | NEW | |
| 2 | AVDVAMERICAN CENTY ETF TR | 60,593 | $5.7M | 4.44% | NEW | |
| 3 | GLTRABRDN PRECIOUS METALS BASKET | 26,807 | $5.5M | 4.30% | NEW | |
| 4 | GOAUETF SER SOLUTIONS | 125,099 | $5.3M | 4.15% | NEW | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 60,790 | $4.2M | 3.29% | NEW | |
| 6 | FIWFIRST TR EXCHANGE-TRADED FD | 36,563 | $4.0M | 3.10% | NEW | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 51,306 | $3.6M | 2.84% | NEW | |
| 8 | URNMSPROTT FDS TR | 64,357 | $3.5M | 2.75% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 29,726 | $3.0M | 2.36% | NEW | |
| 10 | SPYGSPDR SERIES TRUST | 24,323 | $2.6M | 2.02% | NEW | |
| 11 | ABBVABBVIE INC | 10,929 | $2.5M | 1.95% | NEW | |
| 12 | SMOTVANECK ETF TRUST | 65,858 | $2.4M | 1.86% | NEW | |
| 13 | AQLTISHARES TR | 25,691 | $2.3M | 1.79% | NEW | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 23,316 | $2.3M | 1.79% | NEW | |
| 15 | COWGPACER FDS TR | 64,547 | $2.3M | 1.77% | NEW | |
| 16 | AAPLAPPLE INC | 8,318 | $2.3M | 1.76% | NEW | |
| 17 | SPYMSPDR SERIES TRUST | 27,591 | $2.2M | 1.72% | NEW | |
| 18 | AVGOBROADCOM INC | 5,930 | $2.1M | 1.60% | NEW | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 12,676 | $2.0M | 1.55% | NEW | |
| 20 | PKWINVESCO EXCHANGE TRADED FD T | 14,045 | $1.9M | 1.47% | NEW | |
| 21 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 83,991 | $1.9M | 1.46% | NEW | |
| 22 | MOALTRIA GROUP INC | 32,187 | $1.9M | 1.45% | NEW | |
| 23 | VIVTELEFONICA BRASIL SA | 154,027 | $1.8M | 1.42% | NEW | |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 11,817 | $1.8M | 1.41% | NEW | |
| 25 | MCDMCDONALDS CORP | 5,609 | $1.7M | 1.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.723569353244223e+185T)
Technology0.0% ($5.51122612052134e+24T)
Unknown0.0% ($2.2931265667635412e+22T)
Consumer Defensive0.0% ($1855918580563403.5T)
Consumer Cyclical0.0% ($1714573516351.3T)
Communication Services0.0% ($18261488857.7T)
Healthcare0.0% ($2497527407.3T)
Energy0.0% ($147012.2T)
Industrials0.0% ($875.7T)
Basic Materials0.0% ($575.5B)
Utilities0.0% ($202K)
Filing History
Fund Information
Stegent Equity Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.3M across 116 holdings. The largest position is FEDERATED HERMES ETF TRUST (FLCG), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.