Holders — by stockHoldings — by fund
Stegent Equity Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908976
$139.5M
disclosed book value
112
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CPAGRBB FD INC | 50,013 | $5.1M | 3.7% |
| 2 | AVDVAMERICAN CENTY ETF TR | 46,201 | $4.8M | 3.4% |
| 3 | GOAUETF SER SOLUTIONS | 126,152 | $4.7M | 3.4% |
| 4 | GQQQEA SERIES TRUST | 116,739 | $4.2M | 3% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 52,217 | $4.2M | 3% |
| 6 | FTLSFIRST TR EXCH TRADED FD III | 51,297 | $3.8M | 2.7% |
| 7 | TDAQETF OPPORTUNITIES TRUST | 129,539 | $3.7M | 2.6% |
| 8 | SETMSPROTT FDS TR | 116,747 | $3.6M | 2.6% |
| 9 | AVUVAMERICAN CENTY ETF TR | 28,961 | $3.6M | 2.6% |
| 10 | LENSEA SERIES TRUST | 86,695 | $3.4M | 2.4% |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 24,984 | $3.3M | 2.4% |
| 12 | VDEVANGUARD WORLD FD | 21,748 | $3.3M | 2.3% |
| 13 | FTXLFIRST TR EXCHANGE TRADED FD | 11,421 | $3.3M | 2.3% |
| 14 | URNMSPROTT FDS TR | 57,029 | $3.0M | 2.1% |
| 15 | COWZPACER FDS TR | 47,723 | $3.0M | 2.1% |
| 16 | GLTRABRDN PRECIOUS METALS BASKET | 16,248 | $2.9M | 2.1% |
| 17 | AAPLAPPLE INC | 9,316 | $2.7M | 1.9% |
| 18 | PKWINVESCO EXCHANGE TRADED FD T | 18,724 | $2.7M | 1.9% |
| 19 | SDVYFIRST TR EXCHANGE TRADED FD | 61,388 | $2.6M | 1.9% |
| 20 | XLVSELECT SECTOR SPDR TR | 16,644 | $2.6M | 1.9% |
| 21 | FLCGFEDERATED HERMES ETF TRUST | 78,273 | $2.6M | 1.9% |
| 22 | GRIDFIRST TR EXCHANGE-TRADED FD | 13,081 | $2.5M | 1.8% |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 13,114 | $2.3M | 1.7% |
| 24 | SPYMSPDR SERIES TRUST | 25,910 | $2.3M | 1.6% |
| 25 | CIBRFIRST TR EXCHANGE-TRADED FD | 25,260 | $2.3M | 1.6% |
| 26 | IBBISHARES TR | 11,097 | $2.1M | 1.5% |
| 27 | AGIXKRANESHARES TRUST | 43,631 | $2.0M | 1.5% |
| 28 | QTUMETF SER SOLUTIONS | 11,877 | $2.0M | 1.4% |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 4,234 | $1.9M | 1.3% |
| 30 | ABBVABBVIE INC | 6,868 | $1.7M | 1.2% |
| 31 | GOOGLALPHABET INC | 4,563 | $1.6M | 1.2% |
| 32 | ROBOEXCHANGE TRADED CONCEPTS TRU | 18,923 | $1.6M | 1.2% |
| 33 | COPCONOCOPHILLIPS | 15,321 | $1.6M | 1.1% |
| 34 | SPCIETF OPPORTUNITIES TRUST | 44,608 | $1.4M | 1% |
| 35 | SDCIUSCF ETF TR | 52,716 | $1.4M | 1% |
| 36 | VIVTELEFONICA BRASIL SA | 104,908 | $1.4M | 1% |
| 37 | PSXPHILLIPS 66 | 7,589 | $1.3M | 0.9% |
| 38 | INTCINTEL CORP | 8,924 | $1.2M | 0.9% |
| 39 | NLRVANECK ETF TRUST | 10,612 | $1.2M | 0.9% |
| 40 | WRBBERKLEY W R CORP | 16,896 | $1.2M | 0.9% |
| 41 | PWRQUANTA SVCS INC | 1,555 | $1.1M | 0.8% |
| 42 | FIWFIRST TR EXCHANGE-TRADED FD | 9,793 | $1.1M | 0.8% |
| 43 | SPDWSPDR INDEX SHS FDS | 20,973 | $1.1M | 0.8% |
| 44 | AVLVAMERICAN CENTY ETF TR | 11,193 | $1.0M | 0.7% |
| 45 | AVGOBROADCOM INC | 2,397 | $905,467 | 0.6% |
| 46 | FMKTTIDAL TRUST I | 40,045 | $876,953 | 0.6% |
| 47 | IEOISHARES TR | 7,950 | $873,149 | 0.6% |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,991 | $869,609 | 0.6% |
| 49 | CHRDCHORD ENERGY CORPORATION | 6,906 | $789,356 | 0.6% |
| 50 | NOCNORTHROP GRUMMAN CORP | 1,547 | $787,846 | 0.6% |
| 51 | MSFTMICROSOFT CORP | 2,040 | $761,113 | 0.5% |
| 52 | HSYHERSHEY CO | 4,093 | $718,199 | 0.5% |
| 53 | KOCOCA COLA CO | 8,176 | $664,464 | 0.5% |
| 54 | FEGERBB FUND TRUST | 13,199 | $645,695 | 0.5% |
| 55 | SPYGSPDR SERIES TRUST | 5,271 | $627,196 | 0.4% |
| 56 | BALTINNOVATOR ETFS TRUST | 18,075 | $619,430 | 0.4% |
| 57 | IAUISHARES GOLD TR | 7,832 | $591,394 | 0.4% |
| 58 | GOOGALPHABET INC | 1,663 | $587,588 | 0.4% |
| 59 | KBWPINVESCO EXCH TRADED FD TR II | 4,542 | $575,741 | 0.4% |
| 60 | PGPROCTER & GAMBLE CO | 3,903 | $572,336 | 0.4% |
| 61 | WMTWALMART INC | 5,039 | $570,741 | 0.4% |
| 62 | DFASDIMENSIONAL ETF TRUST | 6,779 | $558,200 | 0.4% |
| 63 | EXMOCEXXON MOBIL CORP | 3,850 | $526,372 | 0.4% |
| 64 | REMXVANECK ETF TRUST | 5,794 | $512,769 | 0.4% |
| 65 | VGTVANGUARD WORLD FD | 4,110 | $491,239 | 0.4% |
| 66 | MOALTRIA GROUP INC | 6,755 | $486,022 | 0.3% |
| 67 | TRVTRAVELERS COMPANIES INC | 1,451 | $479,004 | 0.3% |
| 68 | BILSPDR SERIES TRUST | 4,983 | $456,642 | 0.3% |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,073 | $455,963 | 0.3% |
| 70 | PSAPUBLIC STORAGE | 1,365 | $434,493 | 0.3% |
| 71 | SPMDSPDR SERIES TRUST | 6,427 | $434,208 | 0.3% |
| 72 | VIKING HOLDINGS LTD | 4,124 | $431,659 | 0.3% |
| 73 | FNVFRANCO NEV CORP | 2,044 | $426,051 | 0.3% |
| 74 | TMUST-MOBILE US INC | 2,532 | $424,692 | 0.3% |
| 75 | NVDANVIDIA CORPORATION | 2,102 | $420,609 | 0.3% |
| 76 | NVSNOVARTIS AG | 2,599 | $407,315 | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 802 | $401,313 | 0.3% |
| 78 | BTIBRITISH AMERN TOB PLC | 6,141 | $379,268 | 0.3% |
| 79 | SMOTVANECK ETF TRUST | 9,609 | $373,406 | 0.3% |
| 80 | KLACKLA CORP | 1,223 | $369,093 | 0.3% |
| 81 | LMTLOCKHEED MARTIN CORP | 686 | $349,490 | 0.3% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,639 | $348,730 | 0.2% |
| 83 | BUFFINNOVATOR ETFS TRUST | 6,460 | $340,313 | 0.2% |
| 84 | AVMVAMERICAN CENTY ETF TR | 4,220 | $339,858 | 0.2% |
| 85 | AMZNAMAZON COM INC | 1,423 | $339,158 | 0.2% |
| 86 | TKOTKO GROUP HOLDINGS INC | 1,660 | $334,175 | 0.2% |
| 87 | ILMNILLUMINA INC | 1,786 | $314,032 | 0.2% |
| 88 | SPSMSPDR SERIES TRUST | 5,371 | $309,746 | 0.2% |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 2,701 | $303,323 | 0.2% |
| 90 | DIVOAMPLIFY ETF TR | 6,606 | $301,894 | 0.2% |
| 91 | CARNIVAL CORP LTD | 10,110 | $288,856 | 0.2% |
| 92 | TXNTEXAS INSTRS INC | 960 | $286,147 | 0.2% |
| 93 | PAASPAN AMERN SILVER CORP | 6,347 | $284,282 | 0.2% |
| 94 | PTNQPACER FDS TR | 3,197 | $283,414 | 0.2% |
| 95 | COWGPACER FDS TR | 6,815 | $273,598 | 0.2% |
| 96 | BWXTBWX TECHNOLOGIES INC | 1,404 | $273,289 | 0.2% |
| 97 | TIPISHARES TR | 2,286 | $250,157 | 0.2% |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 1,588 | $249,237 | 0.2% |
| 99 | JNJJOHNSON & JOHNSON | 979 | $248,655 | 0.2% |
| 100 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,906 | $238,187 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.