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Latest Stegent Equity Advisors, Inc. Stock Portfolio

$117Million | No. of Holdings #101

Stegent Equity Advisors, Inc. Performance

2026 Q1+3.23%
YTD+3.23%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$117Million
  as of Apr 24, 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 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 fd5,608,050
first tr exchange traded fd2,154,970
chord energy corporation1,137,160
costco wholesale corporation836,005
quest diagnostics inc599,895
public storage oper co422,573
bwx technologies inc347,429
merck & co inc325,866
New stocks bought by Stegent Equity Advisors, Inc.

Additions

Ticker% Inc.
ea series trust720
pacer fds tr691
vaneck etf trust91.75
sprott fds tr79.41
novartis ag63.52
intuit59.53
walmart inc57.09
intel corp40.85
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.

  • Others
  • Energy
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others73.5
Energy4.8
Technology4.7
Consumer Defensive4
Healthcare3.1
Financial Services2.9
Industrials2.8
Communication Services2.1
Consumer Cyclical1.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.5
MEGA-CAP12.6
LARGE-CAP12.3
MID-CAP1.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.4
S&P 50024
RUSSELL 20001.6
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.

$117.35MTotal Value
127Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stegent Equity Advisors, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stegent Equity Advisors, Inc.'s holding in Ishares Tr over time
0.85%8,004
$999.7K
0.85%
decreased 68.85 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stegent Equity Advisors, Inc.'s holding in Etf Ser Solutions over time
4.91%129,807
$5.76M
4.91%
increased 3.76 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Stegent Equity Advisors, Inc.'s holding in Etf Ser Solutions over time
1.1%11,985
$1.29M
1.1%
increased 11.15 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Stegent Equity Advisors, Inc.'s holding in Tidal Trust I over time
1.14%64,631
$1.33M
1.14%
increased 23.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
3.99%46,897
$4.68M
3.99%
decreased 22.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
2.48%26,375
$2.91M
2.48%
decreased 11.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
0.46%6,666
$537.3K
0.46%
decreased 23.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stegent Equity Advisors, Inc.'s holding in American Centy Etf Tr over time
0.27%4,256
$315.7K
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stegent Equity Advisors, Inc.'s holding in Vaneck Etf Trust over time
1.59%13,994
$1.86M
1.59%
increased 91.75 percentadded
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
0.21%10,906
$245.3K
0.21%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Stegent Equity Advisors, Inc.'s holding in Pacer Fds Tr over time
2.16%40,600
$2.54M
2.16%
increased 691.89 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
$233.3K
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
$229.9K
0.2%
decreased 89.44 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Stegent Equity Advisors, Inc.'s holding in Simplify Exchange Traded Fun over time
0.64%34,910
$745.0K
0.64%
decreased 58.44 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
3.09%53,133
$3.63M
3.09%
decreased 12.6 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
2.3%24,364
$2.70M
2.3%
increased 4.49 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
0.95%7,575
$1.12M
0.95%
decreased 0.32 percentreduced