Stegent Equity Advisors, Inc.
CIK 1908976 · View on SEC EDGAR ↗
- Portfolio value
- $139.5M
- Positions
- 112
- As of
- June 30, 2026
#7,615 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.48%
- Top 25 holdings weight
- 59.13%
- Positions above 1%
- 35
- Effective number of positions
- 56.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.19% Est. buys $36,946,057 · sells $16,938,910
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.9% still held
- New positions
- 25
- Increased
- 19
- Decreased
- 51
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.9%
Energy
4.5%
Healthcare
2.2%
Communication Services
1.8%
Industrials
1.8%
Consumer Staples
1.6%
Telecommunication
1.3%
Financials
1.2%
Retail
0.7%
Materials
0.7%
Consumer products
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Financial Services
0.3%
Other/Unmapped
77.9%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $5,133,239 | 3.68% | 50,013 | Up ×1 | |||
| AVDV | $4,761,013 | 3.41% | 46,201 | $77,879 | Down ×2 | ||
| GOAU | $4,691,593 | 3.36% | 126,152 | $-1,066,646 | Down ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $4,240,077 | 3.04% | 116,739 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $4,232,728 | 3.03% | 52,217 | $604,791 | Down ×2 | ||
| FTLS | $3,785,719 | 2.71% | 51,297 | $185,046 | Up ×1 | ||
| TDAQ | $3,678,908 | 2.64% | 129,539 | Up ×1 | |||
| SETM Sprott Critical Materials ETF | $3,637,837 | 2.61% | 116,747 | $2,431,509 | Up ×2 | ||
| AVUV | $3,613,178 | 2.59% | 28,961 | $699,528 | Up ×1 | ||
| LENS | $3,362,743 | 2.41% | 86,695 | $-651,387 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3,329,118 | 2.39% | 24,984 | $630,074 | Up ×4 | ||
| VDE | $3,265,027 | 2.34% | 21,748 | $-2,343,026 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $3,254,414 | 2.33% | 11,421 | $2,137,329 | Up ×1 | ||
| URNM | $2,999,155 | 2.15% | 57,029 | $-962,308 | Down ×4 | ||
| COWZ | $2,968,371 | 2.13% | 47,723 | $428,435 | Up ×2 | ||
| GLTR | $2,943,325 | 2.11% | 16,248 | $-2,098,171 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,695,779 | 1.93% | 9,316 | $279,168 | Down ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $2,652,442 | 1.90% | 18,724 | $520,219 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,648,278 | 1.90% | 61,388 | $493,310 | Up ×1 | ||
| XLV XLV | $2,640,737 | 1.89% | 16,644 | Up ×1 | |||
| FLCG | $2,607,274 | 1.87% | 78,273 | $509,353 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,508,282 | 1.80% | 13,081 | $440,631 | Up ×4 | ||
| PPA | $2,316,588 | 1.66% | 13,114 | $138,461 | Down ×1 | ||
| SPYM | $2,276,971 | 1.63% | 25,910 | $209,396 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,269,611 | 1.63% | 25,260 | $1,876,545 | Up ×1 | ||
| IBB IBB | $2,110,538 | 1.51% | 11,097 | $637,153 | Up ×1 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $2,045,858 | 1.47% | 43,631 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $1,964,218 | 1.41% | 11,877 | $678,227 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,852,854 | 1.33% | 4,234 | $-160,581 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,728,264 | 1.24% | 6,868 | $42,716 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,630,679 | 1.17% | 4,563 | $267,645 | Down ×5 | ||
| ROBO | $1,620,944 | 1.16% | 18,923 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,592,771 | 1.14% | 15,321 | $-482,401 | Down ×1 | ||
| Unknown issuer (CUSIP: 26923W272) | $1,447,084 | 1.04% | 44,608 | Up ×1 | |||
| SDCI | $1,393,811 | 1.00% | 52,716 | Up ×1 | |||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $1,380,589 | 0.99% | 104,908 | $-539,859 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $1,282,920 | 0.92% | 7,589 | $-154,298 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,246,058 | 0.89% | 8,924 | $863,097 | Up ×2 | ||
| NLR | $1,230,780 | 0.88% | 10,612 | $-633,081 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,191,652 | 0.85% | 16,896 | $-162,560 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,119,437 | 0.80% | 1,555 | $266,042 | Up ×2 | ||
| FIW | $1,072,529 | 0.77% | 9,793 | $21,325 | Down ×2 | ||
| SPDW | $1,056,829 | 0.76% | 20,973 | Up ×1 | |||
| AVLV | $1,020,914 | 0.73% | 11,193 | $483,568 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $905,467 | 0.65% | 2,397 | $-119,940 | Down ×3 | ||
| FMKT | $876,953 | 0.63% | 40,045 | $-454,465 | Down ×1 | ||
| IEO | $873,149 | 0.63% | 7,950 | $-126,551 | Down ×4 | ||
| EMLP | $869,609 | 0.62% | 19,991 | $-3,198 | |||
| CHRD Chord Energy Corporation - Common Stock | $789,356 | 0.57% | 6,906 | $-347,799 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $787,846 | 0.56% | 1,547 | $-261,363 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $761,113 | 0.55% | 2,040 | $-60,445 | Down ×4 | ||
| HSY The Hershey Company Common Stock | $718,199 | 0.51% | 4,093 | $-179,984 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $664,464 | 0.48% | 8,176 | $265,049 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $645,695 | 0.46% | 13,199 | $25,342 | |||
| SPYG | $627,196 | 0.45% | 5,271 | $110,623 | Down ×2 | ||
| BALT | $619,430 | 0.44% | 18,075 | $14,550 | |||
| IAU | $591,394 | 0.42% | 7,832 | $-99,075 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $587,588 | 0.42% | 1,663 | $53,168 | Down ×3 | ||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $575,741 | 0.41% | 4,542 | $35,350 | |||
| PG Procter & Gamble Company (The) Common Stock | $572,336 | 0.41% | 3,903 | ||||
| WMT Walmart Inc. - Common Stock | $570,741 | 0.41% | 5,039 | $-445,648 | Down ×1 | ||
| DFAS | $558,200 | 0.40% | 6,779 | $75,995 | |||
| XOM Exxon Mobil Corporation Common Stock | $526,372 | 0.38% | 3,850 | $-204,524 | Down ×2 | ||
| REMX | $512,769 | 0.37% | 5,794 | Up ×1 | |||
| VGT | $491,239 | 0.35% | 4,110 | $132,543 | Up ×1 | ||
| MO Altria Group, Inc. | $486,022 | 0.35% | 6,755 | $-402,732 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $479,004 | 0.34% | 1,451 | $51,110 | Down ×2 | ||
| BIL | $456,642 | 0.33% | 4,983 | Up ×1 | |||
| JEPI | $455,963 | 0.33% | 8,073 | $-1,615 | |||
| PSA Public Storage Common Stock | $434,493 | 0.31% | 1,365 | $11,920 | Down ×1 | ||
| SPMD | $434,208 | 0.31% | 6,427 | $53,601 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $431,659 | 0.31% | 4,124 | $94,680 | Down ×3 | ||
| FNV Franco-Nevada Corporation | $426,051 | 0.31% | 2,044 | $-137,470 | Down ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $424,692 | 0.30% | 2,532 | $-108,364 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $420,609 | 0.30% | 2,102 | $89,755 | Up ×2 | ||
| NVS Novartis AG Common Stock | $407,315 | 0.29% | 2,599 | $-256,078 | Down ×1 | ||
| BRKB | $401,313 | 0.29% | 802 | $15,557 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $379,268 | 0.27% | 6,141 | $-14,527 | Down ×1 | ||
| SMOT | $373,406 | 0.27% | 9,609 | $32,837 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $369,093 | 0.26% | 1,223 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $349,490 | 0.25% | 686 | $-135,835 | Down ×2 | ||
| RSP | $348,730 | 0.25% | 1,639 | Up ×1 | |||
| BUFF | $340,313 | 0.24% | 6,460 | $21,124 | |||
| AVMV | $339,858 | 0.24% | 4,220 | $24,148 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339,158 | 0.24% | 1,423 | $40,707 | Down ×4 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $334,175 | 0.24% | 1,660 | $-85,862 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $314,032 | 0.23% | 1,786 | Up ×1 | |||
| SPSM | $309,746 | 0.22% | 5,371 | $50,219 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $303,323 | 0.22% | 2,701 | $-50,473 | |||
| DIVO | $301,894 | 0.22% | 6,606 | $5,615 | |||
| Unknown issuer (CUSIP: G2004J103) | $288,856 | 0.21% | 10,110 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $286,147 | 0.21% | 960 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $284,282 | 0.20% | 6,347 | $-71,086 | Down ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $283,414 | 0.20% | 3,197 | $50,161 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $273,598 | 0.20% | 6,815 | $43,667 | |||
| BWXT BWX Technologies, Inc. Common Stock | $273,289 | 0.20% | 1,404 | $-74,140 | Down ×1 | ||
| TIP | $250,157 | 0.18% | 2,286 | Up ×1 | |||
| VT | $249,237 | 0.18% | 1,588 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $248,655 | 0.18% | 979 | $9,330 | |||
| EIPI | $238,187 | 0.17% | 10,906 | $-7,089 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPAG | $5,133,239 | 50,013 | 3.68% |
| GQQQ | $4,240,077 | 116,739 | 3.04% |
| TDAQ | $3,678,908 | 129,539 | 2.64% |
| XLV | $2,640,737 | 16,644 | 1.89% |
| AGIX | $2,045,858 | 43,631 | 1.47% |
| ROBO | $1,620,944 | 18,923 | 1.16% |
| Unknown issuer (CUSIP: 26923W272) | $1,447,084 | 44,608 | 1.04% |
| SDCI | $1,393,811 | 52,716 | 1.00% |
| SPDW | $1,056,829 | 20,973 | 0.76% |
| PG | $572,336 | 3,903 | 0.41% |
| REMX | $512,769 | 5,794 | 0.37% |
| BIL | $456,642 | 4,983 | 0.33% |
| KLAC | $369,093 | 1,223 | 0.26% |
| RSP | $348,730 | 1,639 | 0.25% |
| ILMN | $314,032 | 1,786 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SETM | Bought more | +80K | +$2.4M |
| VDE | Trimmed | -11K | -$2.3M |
| FTXL | Bought more | +4K | +$2.1M |
| GLTR | Trimmed | -7K | -$2.1M |
| GOAU | Trimmed | -4K | -$1.1M |
| URNM | Trimmed | -6K | -$962K |
| INTC | Bought more | +246 | +$863K |
| AVUV | Bought more | +3K | +$700K |
| QTUM | Trimmed | -108 | +$678K |
| LENS | Trimmed | -892 | -$651K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TBIL | Sept. 30, 2025 | 36,526 | $1,826,118 | |
| HECA | June 30, 2026 | 54,468 | $1,572,491 | No longer tracked |
| MCD | June 30, 2026 | 4,543 | $1,411,919 | -0.6% |
| FTNT | June 30, 2025 | 11,688 | $1,125,087 | 41.3% |
| CLX | Dec. 31, 2025 | 8,036 | $990,839 | 4.6% |
| INFL | Dec. 31, 2025 | 20,124 | $899,442 | No longer tracked |
| ORLY | Dec. 31, 2025 | 7,815 | $842,535 | -2.6% |
| COST | June 30, 2026 | 839 | $836,005 | 0.8% |
| ETHA | March 31, 2026 | 34,772 | $779,936 | |
| HIGH | June 30, 2026 | 34,910 | $744,979 | No longer tracked |
| BTGD | March 31, 2026 | 19,794 | $679,528 | |
| HLI | June 30, 2026 | 4,593 | $659,647 | -2.7% |
| XLP | Sept. 30, 2025 | 7,919 | $641,201 | No longer tracked |
| QQQ | June 30, 2025 | 1,358 | $636,797 | |
| COIN | March 31, 2026 | 2,794 | $631,835 | 7.3% |
| VRSK | June 30, 2026 | 3,166 | $600,749 | 3.7% |
| DGX | June 30, 2026 | 3,061 | $599,895 | 13.5% |
| FRDM | March 31, 2026 | 11,382 | $583,555 | No longer tracked |
| CHD | March 31, 2026 | 6,726 | $563,975 | 4.4% |
| JKHY | March 31, 2025 | 3,077 | $539,399 | -10.1% |
| DHR | March 31, 2026 | 2,303 | $527,203 | 12.9% |
| AXP | March 31, 2026 | 1,386 | $512,751 | 10.8% |
| RACE | June 30, 2025 | 1,197 | $512,176 | -11.9% |
| INTU | June 30, 2026 | 1,163 | $502,858 | 38.2% |
| NTES | Sept. 30, 2025 | 3,735 | $502,656 | -16.0% |
| ATAT | June 30, 2026 | 13,325 | $490,493 | 8.1% |
| SBUX | Dec. 31, 2025 | 5,716 | $483,594 | 23.1% |
| HAFN | Sept. 30, 2025 | 95,736 | $477,723 | 36.7% |
| VCTR | Sept. 30, 2025 | 7,432 | $473,195 | 77.3% |
| CL | June 30, 2025 | 4,958 | $464,568 | -0.7% |
| META | March 31, 2026 | 664 | $438,300 | -4.1% |
| CALM | June 30, 2026 | 5,279 | $417,833 | 3.1% |
| TW | June 30, 2025 | 2,806 | $416,579 | -27.3% |
| JKHY | March 31, 2026 | 2,133 | $389,230 | 3.9% |
| CTAS | March 31, 2026 | 2,068 | $388,929 | 19.9% |
| V | March 31, 2026 | 1,103 | $386,833 | 21.7% |
| PEP | Dec. 31, 2025 | 2,678 | $376,098 | -0.6% |
| BLOK | March 31, 2026 | 6,393 | $363,698 | No longer tracked |
| SPGI | March 31, 2026 | 679 | $354,839 | 2.0% |
| CALF | March 31, 2025 | 7,696 | $338,699 | No longer tracked |
| AZO | March 31, 2026 | 97 | $328,976 | -12.4% |
| UNH | March 31, 2026 | 991 | $327,139 | 43.1% |
| ICE | June 30, 2026 | 2,072 | $325,884 | 30.7% |
| MRK | June 30, 2026 | 2,709 | $325,866 | 18.0% |
| HD | March 31, 2026 | 907 | $312,099 | 2.0% |
| UPS | Dec. 31, 2025 | 3,692 | $308,393 | 4.2% |
| LOPE | March 31, 2026 | 1,845 | $306,842 | -14.5% |
| NVR | June 30, 2025 | 42 | $304,264 | -14.3% |
| PG | Sept. 30, 2025 | 1,909 | $304,142 | -6.7% |
| BITO | Dec. 31, 2025 | 15,438 | $303,820 | No longer tracked |
| SOFI | March 31, 2026 | 11,589 | $303,400 | 17.5% |
| CTA | Dec. 31, 2025 | 10,219 | $285,825 | No longer tracked |
| NVO | Dec. 31, 2025 | 4,975 | $276,063 | -8.2% |
| CRM | Dec. 31, 2025 | 1,145 | $271,365 | -22.4% |
| CCL | June 30, 2026 | 10,110 | $261,659 | -10.1% |
| VNQ | June 30, 2025 | 2,887 | $261,388 | No longer tracked |
| CL | March 31, 2026 | 3,273 | $258,632 | 5.9% |
| FICO | March 31, 2025 | 127 | $252,853 | -36.8% |
| AKRE | March 31, 2026 | 3,778 | $247,497 | No longer tracked |
| BITB | March 31, 2026 | 5,162 | $245,505 | No longer tracked |
| SLV | March 31, 2026 | 3,635 | $234,167 | No longer tracked |
| FTNT | Dec. 31, 2025 | 2,774 | $233,238 | 88.2% |
| DAPP | Dec. 31, 2025 | 10,664 | $231,942 | |
| RMD | Dec. 31, 2025 | 835 | $228,565 | -4.6% |
| MBSF | March 31, 2026 | 8,770 | $224,905 | No longer tracked |
| GMAB | March 31, 2026 | 7,255 | $223,454 | 25.0% |
| SDVY | March 31, 2025 | 5,933 | $212,698 | |
| MNST | March 31, 2026 | 2,712 | $207,929 | -34.3% |
| NVDA | March 31, 2025 | 1,540 | $206,820 | 100.1% |
| FVD | Sept. 30, 2025 | 4,561 | $203,877 | No longer tracked |
| MEDP | Sept. 30, 2025 | 647 | $203,067 | 18.5% |
| CEG | March 31, 2026 | 574 | $202,777 | -2.4% |
| PTIN | June 30, 2025 | 6,889 | $201,985 | No longer tracked |
| PEP | June 30, 2026 | 1,300 | $201,877 | 5.3% |
| PSTP | March 31, 2025 | 6,272 | $200,892 | No longer tracked |