Latest Stegent Equity Advisors, Inc. Stock Portfolio

Stegent Equity Advisors, Inc. Performance:

2026 Q1: 3.23%YTD: 3.23%2025: 13.19%

Performance for 2026 Q1 is 3.23%, and YTD is 3.23%, and 2025 is 13.19%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stegent Equity Advisors, Inc. reported an equity portfolio of $117.3 Millions as of 31 Mar, 2026.

The top stock holdings of Stegent Equity Advisors, Inc. are ACIO, VAW, GLTR. The fund has invested 4.9% of it's portfolio in ETF SER SOLUTIONS and 4.8% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES ETHEREUM TR, COINBASE GLOBAL INC (COIN) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (BUZZ) and SPDR SERIES TRUST (BIL). Stegent Equity Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE TRADED FD (LEGR) and CHORD ENERGY CORPORATION (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, PACER FDS TR (AFTY) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Stegent Equity Advisors, Inc. made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	5,608,050
first tr exchange traded fd	2,154,970
chord energy corporation	1,137,160
costco wholesale corporation	836,005
quest diagnostics inc	599,895
public storage oper co	422,573
bwx technologies inc	347,429
merck & co inc	325,866

New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker	% Inc.
ea series trust	720
pacer fds tr	691
vaneck etf trust	91.75
sprott fds tr	79.41
novartis ag	63.52
intuit	59.53
walmart inc	57.09
intel corp	40.85

Additions to existing portfolio by Stegent Equity Advisors, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-89.44
vaneck etf trust	-85.3
spdr series trust	-78.31
first tr exchange-traded fd	-72.93
first tr exchange-traded fd	-72.12
ishares tr	-68.85
federated hermes etf trust	-59.46
simplify exchange traded fun	-58.44

Stegent Equity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-779,936
tidal trust ii	-679,528
sofi technologies inc	-303,400
ea series trust	-583,555
valued advisers tr	-224,905
genmab a/s	-223,454
church & dwight co inc	-563,975
amplify etf tr	-363,698

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

Sector Distribution

Stegent Equity Advisors, Inc. has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Energy	4.8
Technology	4.7
Consumer Defensive	4
Healthcare	3.1
Financial Services	2.9
Industrials	2.8
Communication Services	2.1
Consumer Cyclical	1.7

Market Cap. Distribution

Stegent Equity Advisors, Inc. has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MEGA-CAP	12.6
LARGE-CAP	12.3
MID-CAP	1.3

Stocks belong to which Index?

About 25.6% of the stocks held by Stegent Equity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	24
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
COP	conocophillips	41.0 %
PSX	phillips 66	40.5 %
XOM	exxon mobil corp	39.6 %
VIV	telefonica brasil sa	30.4 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	0.8 M
COP	conocophillips	0.6 M
AAXJ	ishares tr	0.6 M
VIV	telefonica brasil sa	0.6 M
	sprott fds tr	0.5 M

Top 5 Losers (%)		%
INTU	intuit	-30.2 %
PYPL	paypal hldgs inc	-22.5 %
MSFT	microsoft corp	-21.1 %
BDX	becton dickinson & co	-17.0 %
CCL	carnival corp	-15.2 %

Top 5 Losers ($)		$
FCSH	federated hermes etf trust	-0.4 M
MSFT	microsoft corp	-0.3 M
INTU	intuit	-0.2 M
HLI	houlihan lokey inc	-0.2 M
AVGO	broadcom inc	-0.2 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 101 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. FCSH proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Stegent Equity Advisors, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	9,522	2,416,610	added	14.47

AAXJ	ishares tr	0.85	8,004	999,700	reduced	-68.85

ABBV	abbvie inc	1.44	7,750	1,685,550	reduced	-29.09

ACIO	etf ser solutions	4.91	129,807	5,758,240	added	3.76

ACIO	etf ser solutions	1.10	11,985	1,285,990	added	11.15

ACSI	tidal trust i	1.14	64,631	1,331,420	added	23.71

AEMB	american centy etf tr	3.99	46,897	4,683,130	reduced	-22.6

AEMB	american centy etf tr	2.48	26,375	2,913,650	reduced	-11.27

AEMB	american centy etf tr	0.46	6,666	537,346	reduced	-23.85

AEMB	american centy etf tr	0.27	4,256	315,710	unchanged	0.00

AFK	vaneck etf trust	1.59	13,994	1,863,860	added	91.75

AFLG	first tr exchng traded fd vi	0.21	10,906	245,276	unchanged	0.00

AFTY	pacer fds tr	2.16	40,600	2,539,940	added	691

AFTY	pacer fds tr	0.20	3,197	233,253	unchanged	0.00

AFTY	pacer fds tr	0.20	6,815	229,931	reduced	-89.44

AGGH	simplify exchange traded fun	0.64	34,910	744,979	reduced	-58.44

AIRR	first tr exchange traded fd	3.09	53,133	3,627,940	reduced	-12.6

AIRR	first tr exchange traded fd	2.30	24,364	2,699,040	added	4.49

AIRR	first tr exchange traded fd	0.95	7,575	1,117,080	reduced	-0.32

AMLX	amplify etf tr	0.25	6,606	296,279	unchanged	0.00