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Latest Stegent Equity Advisors, Inc. Stock Portfolio

$139Million | No. of Holdings #112

Stegent Equity Advisors, Inc. Performance

2026 Q2+1.37%
YTD+4.64%
2025+13.19%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegent Equity Advisors, Inc. reported an equity portfolio of $139.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stegent Equity Advisors, Inc. are EERN, AEMB, ACIO. The fund has invested 3.7% of it's portfolio in RBB FD INC and 3.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ETF OPPORTUNITIES TRUST, MCDONALDS CORP (MCD) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), NOVARTIS AG (NVS) and WALMART INC (WMT). Stegent Equity Advisors, Inc. opened new stock positions in RBB FD INC (EERN), EA SERIES TRUST (BOB) and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (CARZ) and SPROTT FDS TR.
Stegent Equity Advisors, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$139Million
  as of Jul 29, 2026

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

Our best estimate is that Stegent Equity Advisors, Inc. made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc5,133,240
ea series trust4,240,080
etf opportunities trust3,678,910
select sector spdr tr2,640,740
kraneshares trust2,045,860
exchange traded concepts tru1,620,940
etf opportunities trust1,447,080
uscf etf tr1,393,810
New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd699
first tr exchange-traded fd302
sprott fds tr220
american centy etf tr67.91
coca cola co55.67
first tr exchange traded fd50.77
ishares tr27.17
pacer fds tr17.54
Additions to existing portfolio by Stegent Equity Advisors, Inc.

Reductions

Ticker% Reduced
altria group inc-49.84
novartis ag-40.16
walmart inc-38.38
tidal trust i-38.04
vanguard world fd-32.9
abrdn precious metals basket-29.51
broadcom inc-27.65
becton dickinson & co-25.42
Stegent Equity Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-1,572,490
simplify exchange traded fun-744,979
atour lifestyle hldgs ltd-490,493
carnival corp-261,659
cal maine foods inc-417,833
houlihan lokey inc-659,647
mcdonalds corp-1,411,920
verisk analytics inc-600,749
Stegent Equity Advisors, Inc. got rid off the above stocks

Sector Distribution

Stegent Equity Advisors, Inc. has about 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Others81.6
Technology4.9
Energy3.2
Healthcare2.2
Consumer Defensive2.2
Communication Services1.9
Industrials1.8
Financial Services1.5

Market Cap. Distribution

Stegent Equity Advisors, Inc. has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP10
LARGE-CAP7.5

Stocks belong to which Index?

About 17.2% of the stocks held by Stegent Equity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.8
S&P 50017.2
Top 5 Winners (%)%
INTC
intel corp
207.2 %
AIRR
first tr exchange traded fd
67.0 %
ACIO
etf ser solutions
53.9 %
viking holdings ltd
40.3 %
PWR
quanta svcs inc
31.1 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
1.3 M
INTC
intel corp
0.8 M
ACIO
etf ser solutions
0.7 M
AIRR
first tr exchange traded fd
0.7 M
AIRR
first tr exchange traded fd
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
NOC
northrop grumman corp
-25.3 %
CME
cme group inc
-23.1 %
COP
conocophillips
-21.0 %
TMUS
t-mobile us inc
-20.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.3 M
ACIO
etf ser solutions
-0.9 M
GLTR
abrdn precious metals basket
-0.7 M
sprott fds tr
-0.6 M
VAW
vanguard world fd
-0.6 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 112 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Stegent Equity Advisors, Inc. last quarter.

$139.54MTotal Value
126Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stegent Equity Advisors, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stegent Equity Advisors, Inc.'s holding in Ishares Tr over time
0.63%7,950
$873.1K
0.63%
decreased 0.67 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stegent Equity Advisors, Inc.'s holding in Etf Ser Solutions over time
3.36%126,152
$4.69M
3.36%
decreased 2.82 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stegent Equity Advisors, Inc.'s holding in Etf Ser Solutions over time
1.41%11,877
$1.96M
1.41%
decreased 0.9 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Stegent Equity Advisors, Inc.'s holding in Tidal Trust I over time
0.63%40,045
$877.0K
0.63%
decreased 38.04 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Stegent Equity Advisors, Inc.'s holding in Etf Opportunities Trust over time
2.64%129,539
$3.68M
2.64%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
3.41%46,201
$4.76M
3.41%
decreased 1.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
2.59%28,961
$3.61M
2.59%
increased 9.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
0.73%11,193
$1.02M
0.73%
increased 67.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
0.24%4,220
$339.9K
0.24%
decreased 0.85 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stegent Equity Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.88%10,612
$1.23M
0.88%
decreased 24.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Stegent Equity Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.17%10,906
$238.2K
0.17%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stegent Equity Advisors, Inc.'s holding in Pacer Fds Tr over time
2.13%47,723
$2.97M
2.13%
increased 17.54 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stegent Equity Advisors, Inc.'s holding in Pacer Fds Tr over time
0.2%3,197
$283.4K
0.2%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stegent Equity Advisors, Inc.'s holding in Pacer Fds Tr over time
0.2%6,815
$273.6K
0.2%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Stegent Equity Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Stegent Equity Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
3.03%52,217
$4.23M
3.03%
decreased 1.72 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Stegent Equity Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
2.39%24,984
$3.33M
2.39%
increased 2.54 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Stegent Equity Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
2.33%11,421
$3.25M
2.33%
increased 50.77 percentadded