Latest Stegent Equity Advisors, Inc. Stock Portfolio

Stegent Equity Advisors, Inc. Performance:

2025 Q3: 2.27%YTD: 3.21%2024: 0.83%

Performance for 2025 Q3 is 2.27%, and YTD is 3.21%, and 2024 is 0.83%.

About Stegent Equity Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stegent Equity Advisors, Inc. reported an equity portfolio of $122.8 Millions as of 30 Sep, 2025.

The top stock holdings of Stegent Equity Advisors, Inc. are ACIO, GLTR, AEMB. The fund has invested 4.8% of it's portfolio in ETF SER SOLUTIONS and 4.1% of portfolio in ABRDN PRECIOUS METALS BASKET.

The fund managers got completely rid off RBB FD INC (EERN), SELECT SECTOR SPDR TR (XLB) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in RESMED INC (RMD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ABBVIE INC (ABBV). Stegent Equity Advisors, Inc. opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), OREILLY AUTOMOTIVE INC (ORLY) and ATOUR LIFESTYLE HLDGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONICA BRASIL SA, PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD).

Stegent Equity Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stegent Equity Advisors, Inc. made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.

New Buys

Ticker	$ Bought
federated hermes etf trust	2,986,040
oreilly automotive inc	842,535
atour lifestyle hldgs ltd	486,753
viking holdings ltd	319,067
united parcel service inc	308,393
monster beverage corp new	307,876
pan amern silver corp	304,534
exxon mobil corp	303,524

New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker	% Inc.
telefonica brasil sa	303
pacer fds tr	253
invesco exchange traded fd t	146
broadcom inc	112
mcdonalds corp	95.39
church & dwight co inc	63.4
american centy etf tr	62.76
clorox co del	50.54

Additions to existing portfolio by Stegent Equity Advisors, Inc.

Reductions

Ticker	% Reduced
resmed inc	-72.75
simplify exchange traded fun	-66.23
abbvie inc	-55.89
wheaton precious metals corp	-45.66
valued advisers tr	-44.69
verisk analytics inc	-43.85
houlihan lokey inc	-43.7
s&p global inc	-39.53

Stegent Equity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hafnia ltd	-477,723
rbb fd inc	-1,826,120
select sector spdr tr	-641,201
victory cap hldgs inc	-473,195
first tr exchange-traded fd	-203,877
netease inc	-502,656
procter and gamble co	-304,142
medpace hldgs inc	-203,067

Stegent Equity Advisors, Inc. got rid off the above stocks

Sector Distribution

Stegent Equity Advisors, Inc. has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Consumer Defensive	6.7
Technology	5.8
Financial Services	5.6
Consumer Cyclical	3.2
Communication Services	3
Industrials	2.5
Energy	2.4
Healthcare	2.3

Market Cap. Distribution

Stegent Equity Advisors, Inc. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
LARGE-CAP	16.7
MEGA-CAP	11.3
MID-CAP	2.4

Stocks belong to which Index?

About 29% of the stocks held by Stegent Equity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	27.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
AMLX	amplify etf tr	23.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.4 M
ABBV	abbvie inc	0.4 M
HLI	houlihan lokey inc	0.4 M
AMLX	amplify etf tr	0.2 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
PYPL	paypal hldgs inc	-9.8 %
ICE	intercontinental exchange in	-8.2 %

Top 5 Losers ($)		$
VRSK	verisk analytics inc	-0.4 M
CHD	church & dwight co inc	-0.1 M
INTU	intuit	-0.1 M
SBUX	starbucks corp	-0.1 M
CRM	salesforce inc	-0.1 M

Stegent Equity Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stegent Equity Advisors, Inc.

Stegent Equity Advisors, Inc. has 110 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stegent Equity Advisors, Inc. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	7,141	1,818,420	reduced	-8.06

AAXJ	ishares tr	2.73	36,242	3,356,010	reduced	-1.72

ABBV	abbvie inc	0.66	3,529	817,104	reduced	-55.89

ACIO	etf ser solutions	4.75	145,126	5,837,690	added	1.65

ACIO	etf ser solutions	0.90	10,475	1,098,930	added	16.07

AEMB	american centy etf tr	3.99	55,061	4,902,080	added	33.15

AEMB	american centy etf tr	2.37	29,228	2,909,070	reduced	-18.52

AEMB	american centy etf tr	0.52	8,880	641,669	added	62.76

AEMB	american centy etf tr	0.38	6,851	471,958	reduced	-1.18

AFK	vaneck etf trust	0.81	7,298	989,974	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	10,906	216,157	unchanged	0.00

AFTY	pacer fds tr	1.96	66,186	2,402,550	added	253

AFTY	pacer fds tr	1.88	40,204	2,310,520	reduced	-22.73

AFTY	pacer fds tr	0.20	3,197	247,863	reduced	-5.27

AGGH	simplify exchange traded fun	1.79	95,324	2,201,030	reduced	-0.43

AGGH	simplify exchange traded fun	0.23	10,219	285,825	reduced	-66.23

AIRR	first tr exchange traded fd	3.11	56,832	3,822,540	added	16.13

AIRR	first tr exchange traded fd	1.79	22,759	2,200,340	added	2.15

AIRR	first tr exchange traded fd	0.69	7,599	849,823	unchanged	0.00

AMLX	amplify etf tr	0.76	13,923	933,398	reduced	-6.2