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Stegent Equity Advisors, Inc. Portfolio
$126.2M across 93 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.8%
-9.6% a year vs the S&P 500
3 years
+12.4%
-8.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | $6.6M | 5.2% | 59,941 |
| ETF SER SOLUTIONS | $5.5M | 4.4% | 127,675 |
| RBB FD INC | $4.8M | 3.8% | 48,913 |
| TIDAL TR IV | $4.5M | 3.6% | 204,209 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $4M | 3.2% | 51,218 |
| VDEVanguard Energy ETF | $3.8M | 3.0% | 21,999 |
| ETF OPPORTUNITIES TRUST | $3.7M | 3.0% | 136,866 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 2.8% | 20,622 |
| EA SERIES TRUST | $3.3M | 2.6% | 76,597 |
| FEDERATED HERMES ETF TRUST | $3M | 2.4% | 85,212 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.9M | 2.3% | 24,493 |
| AAPLApple Inc | $2.9M | 2.3% | 8,617 |
| ABRDN PRECIOUS METALS BASKET | $2.7M | 2.2% | 14,637 |
| URNMSPROTT FDS TR | $2.6M | 2.1% | 54,863 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.6M | 2.1% | 26,266 |
| ETF OPPORTUNITIES TRUST | $2.5M | 2.0% | 106,963 |
| SPROTT FDS TR | $2.4M | 1.9% | 83,102 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.4M | 1.9% | 22,938 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $2.4M | 1.9% | 22,834 |
| IBITiShares Bitcoin Trust ETF | $2.3M | 1.9% | 49,336 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.3M | 1.8% | 11,055 |
| FIRST TR EXCH TRADED FD III | $2.3M | 1.8% | 29,836 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.9M | 1.5% | 21,613 |
| COPConocoPhillips | $1.9M | 1.5% | 15,321 |
| PSXPhillips 66 | $1.9M | 1.5% | 7,453 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.9M | 1.5% | 10,584 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $1.8M | 1.4% | 7,164 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.7M | 1.4% | 18,985 |
| CAMBRIA ETF TR | $1.6M | 1.3% | 63,570 |
| COWZPacer US Cash Cows 100 ETF | $1.5M | 1.2% | 22,664 |
| PPAInvesco Aerospace & Defense ETF | $1.5M | 1.2% | 9,535 |
| GOOGLAlphabet Inc | $1.4M | 1.1% | 4,010 |
| PKWInvesco BuyBack Achievers ETF | $1.4M | 1.1% | 9,542 |
| TPLTexas Pacific Land Corp | $1.4M | 1.1% | 4,169 |
| IGViShares Expanded Tech-Software Sector ETF | $1.3M | 1.1% | 12,578 |
| USCF ETF TR | $1.3M | 1.0% | 41,955 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.9% | 32,983 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $1.1M | 0.8% | 26,425 |
| ISHARES TR | $1M | 0.8% | 7,942 |
| NLRVanEck Uranium and Nuclear ETF | $1M | 0.8% | 9,973 |
| INNOVATOR ETFS TRUST | $1M | 0.8% | 29,261 |
| FIWFirst Trust Water ETF | $1M | 0.8% | 9,793 |
| PWRQuanta Services Inc | $999.1K | 0.8% | 1,555 |
| MSFTMicrosoft Corp | $972K | 0.8% | 1,895 |
| WRBW. R. Berkley Corp | $967.6K | 0.8% | 14,327 |
| QTUMDefiance Quantum ETF | $871.5K | 0.7% | 5,748 |
| KRANESHARES TRUST | $834.7K | 0.7% | 17,561 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $819.4K | 0.6% | 19,991 |
| EXCHANGE TRADED CONCEPTS TRU | $763.2K | 0.6% | 9,486 |
| ALPHABET INC | $752.5K | 0.6% | 15,518 |
| NOCNorthrop Grumman Corp | $747.9K | 0.6% | 1,547 |
| VANECK ETF TRUST | $725.2K | 0.6% | 11,450 |
| ETF OPPORTUNITIES TRUST | $692.5K | 0.5% | 35,044 |
| INTCIntel Corp | $691.4K | 0.5% | 5,751 |
| RBB FUND TRUST | $648.3K | 0.5% | 12,917 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $611.7K | 0.5% | 7,832 |
| DIMENSIONAL ETF TRUST | $524.8K | 0.4% | 6,779 |
| TRVTravelers Companies Inc | $517.3K | 0.4% | 1,451 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $516.6K | 0.4% | 4,197 |
| WMTWalmart Inc | $515.4K | 0.4% | 4,959 |
| KBWPInvesco KBW Property & Casualty Insurance ETF | $508.4K | 0.4% | 4,144 |
| GOOGAlphabet Inc | $489.6K | 0.4% | 1,437 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $474.1K | 0.4% | 5,174 |
| SIMPLIFY EXCHANGE TRADED FUN | $467.1K | 0.4% | 16,197 |
| NVDANVIDIA Corp | $462.5K | 0.4% | 2,025 |
| XOMExxonmobil Holdings Corp | $444.8K | 0.4% | 2,733 |
| VGTVanguard Information Tech ETF | $439.6K | 0.3% | 3,498 |
| FBTFirst Trust Amex Biotech Index Fund | $425.5K | 0.3% | 1,563 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $405.2K | 0.3% | 6,427 |
| BRK.BBerkshire Hathaway Inc | $399.4K | 0.3% | 802 |
| BKLNInvesco Senior Loan ETF | $396.4K | 0.3% | 19,402 |
| HSYHershey Co | $387.3K | 0.3% | 2,457 |
| REMXVANECK ETF TRUST | $365.4K | 0.3% | 5,687 |
| AMZNAmazon.com Inc | $364.3K | 0.3% | 1,462 |
| INNOVATOR ETFS TRUST | $348.1K | 0.3% | 6,460 |
| WPMWheaton Precious Metals Corp | $343.7K | 0.3% | 2,571 |
| FNVFranco-Nevada Corp | $325K | 0.3% | 1,365 |
| AMERICAN CENTY ETF TR | $312.9K | 0.2% | 4,100 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $307.1K | 0.2% | 6,606 |
| JEPIJPMorgan Equity Premium Income ETF | $304.8K | 0.2% | 5,421 |
| SMOTVanEck Morningstar SMID Moat ETF | $293.1K | 0.2% | 7,822 |
| PTNQPACER FDS TR | $285.1K | 0.2% | 3,197 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $283.9K | 0.2% | 5,371 |
| REX ETF TR | $283.2K | 0.2% | 14,250 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $271.8K | 0.2% | 6,815 |
| BDXBecton Dickinson and Co | $263.3K | 0.2% | 1,471 |
| JNJJohnson & Johnson | $259.2K | 0.2% | 979 |
| CARNIVAL CORP LTD | $249.1K | 0.2% | 10,149 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $232.2K | 0.2% | 10,906 |
| KOCoca-Cola Co | $230.6K | 0.2% | 2,679 |
| LMTLockheed Martin Corp | $222.5K | 0.2% | 437 |
| KLACKLA Corp | $207.7K | 0.2% | 1,065 |
| INTUIntuit Inc | $201K | 0.2% | 729 |
Quarter ending 2026-09-30.
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