Latest Stegent Equity Advisors, Inc. Stock Portfolio

Stegent Equity Advisors, Inc. Performance:

2025 Q4: -0.63%YTD: 13.19%2024: 6.23%

Performance for 2025 Q4 is -0.63%, and YTD is 13.19%, and 2024 is 6.23%.

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 $128.3 Millions as of 31 Dec, 2025.

The top stock holdings of Stegent Equity Advisors, Inc. are FCSH, AEMB, GLTR. The fund has invested 4.5% of it's portfolio in FEDERATED HERMES ETF TRUST and 4.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off CLOROX CO DEL (CLX), LISTED FDS TR (META) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCH TRADED FD TR II (CGW) and BITWISE BITCOIN ETF TR. Stegent Equity Advisors, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ETF OPPORTUNITIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), TEXAS PACIFIC LAND CORPORATI (TPL) and FEDERATED HERMES ETF TRUST (FCSH).

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

Our best estimate is that Stegent Equity Advisors, Inc. made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,886,480
ishares tr	1,492,770
etf opportunities trust	1,413,830
tidal trust i	1,127,190
tko group holdings inc	857,736
ishares ethereum tr	779,936
tidal trust ii	679,528
quanta svcs inc	655,459

New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker	% Inc.
abbvie inc	209
texas pacific land corporati	199
federated hermes etf trust	89.17
exxon mobil corp	71.77
innovator etfs trust	61.94
mcdonalds corp	50.29
danaher corporation	48.48
pan amern silver corp	41.18

Additions to existing portfolio by Stegent Equity Advisors, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-87.25
invesco exch traded fd tr ii	-70.07
bitwise bitcoin etf tr	-65.62
church & dwight co inc	-58.78
amplify etf tr	-54.08
grand canyon ed inc	-41.67
monster beverage corp new	-40.71
american centy etf tr	-37.88

Stegent Equity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
listed fds tr	-899,442
proshares tr	-303,820
vaneck etf trust	-231,942
simplify exchange traded fun	-285,825
clorox co del	-990,839
oreilly automotive inc	-842,535
starbucks corp	-483,594
novo-nordisk a s	-276,063

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

Sector Distribution

Stegent Equity Advisors, Inc. has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	5.5
Financial Services	5.4
Consumer Defensive	4.3
Healthcare	3.7
Consumer Cyclical	2.5
Energy	2.4
Communication Services	2.4
Industrials	2.2

Market Cap. Distribution

Stegent Equity Advisors, Inc. has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
LARGE-CAP	14.4
MEGA-CAP	11.7
MID-CAP	1.9

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	73.5
S&P 500	25.6

Top 5 Winners (%)		%
SLV	ishares silver tr	44.8 %
GOOG	alphabet inc	27.7 %
	pan amern silver corp	27.5 %
GOOG	alphabet inc	27.2 %
GLTR	abrdn precious metals basket	22.9 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	1.1 M
GOOG	alphabet inc	0.3 M
ACIO	etf ser solutions	0.3 M
AEMB	american centy etf tr	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
COIN	coinbase global inc	-30.5 %
AZO	autozone inc	-19.8 %
LOPE	grand canyon ed inc	-19.2 %
	bitwise bitcoin etf tr	-15.8 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-1.8 M
	sprott fds tr	-0.4 M
COIN	coinbase global inc	-0.3 M
HLI	houlihan lokey inc	-0.3 M
MO	altria group 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 116 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for Stegent Equity Advisors, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.76	8,318	2,261,260	added	16.48

AAXJ	ishares tr	1.79	25,691	2,293,180	reduced	-29.11

ABBV	abbvie inc	1.95	10,929	2,497,170	added	209

ACIO	etf ser solutions	4.15	125,099	5,324,210	reduced	-13.8

ACIO	etf ser solutions	0.92	10,783	1,182,460	added	2.94

ACSI	tidal trust i	0.88	52,244	1,127,190	new

AEMB	american centy etf tr	4.44	60,593	5,693,920	added	10.05

AEMB	american centy etf tr	2.36	29,726	3,031,460	added	1.7

AEMB	american centy etf tr	0.52	8,754	663,291	reduced	-1.42

AEMB	american centy etf tr	0.24	4,256	303,027	reduced	-37.88

AFK	vaneck etf trust	0.71	7,298	906,412	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	10,906	216,702	unchanged	0.00

AFTY	pacer fds tr	1.77	64,547	2,272,700	reduced	-2.48

AFTY	pacer fds tr	0.24	5,127	308,492	reduced	-87.25

AFTY	pacer fds tr	0.20	3,197	251,444	unchanged	0.00

AGGH	simplify exchange traded fun	1.46	83,991	1,873,840	reduced	-11.89

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	3.29	60,790	4,223,100	added	6.96

AIRR	first tr exchange traded fd	1.79	23,316	2,292,430	added	2.45

AIRR	first tr exchange traded fd	0.77	7,599	984,334	unchanged	0.00