2026 Q2 Portfolio Activity
In 2026 Q2, Stegent Equity Advisors, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was RBB FD INC, now representing 3.68% of the total fund value. They heavily accumulated shares in SPROTT FDS TR, increasing the position by 220.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 32.9%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
CPAG (3.7%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Stegent Equity Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPAG
RBB FD INC
|
ETF | 3.68% | — |
#1
Prev: #—
|
7.0 |
—
|
50,013 | — |
NEW
|
50,013 | $5,133,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.41% | 3.99% |
#2
2
Prev: #4
|
3.4 |
—
|
-696 | -1.5% |
P
S
|
46,201 | $4,761,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 3.36% | 4.91% |
#3
2
Prev: #1
|
2.8 |
—
|
-3,655 | -2.8% |
P
S
|
126,152 | $4,691,593 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GQQQ
EA SERIES TRUST
|
ETF | 3.04% | — |
#4
Prev: #—
|
5.2 |
—
|
116,739 | — |
NEW
|
116,739 | $4,240,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.03% | 3.09% |
#5
2
Prev: #7
|
2.2 |
—
|
-916 | -1.7% |
P
S
|
52,217 | $4,232,728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.71% | 3.07% |
#6
2
Prev: #8
|
1.6 |
—
|
122 | 0.2% |
P
S
|
51,297 | $3,785,719 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDAQ
ETF OPPORTUNITI...
|
ETF | 2.64% | — |
#7
Prev: #—
|
4.6 |
—
|
129,539 | — |
NEW
|
129,539 | $3,678,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 2.61% | 1.03% |
#8
24
Prev: #32
|
4.0 |
—
|
80,280 | 220.1% |
P
S
|
116,747 | $3,637,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.59% | 2.48% |
#9
Prev: #9
|
3.0 |
—
|
2,586 | 9.8% |
P
S
|
28,961 | $3,613,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LENS
EA SERIES TRUST
|
ETF | 2.41% | 3.42% |
#10
5
Prev: #5
|
1.5 |
—
|
-892 | -1.0% |
P
S
|
86,695 | $3,362,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.30% |
#11
1
Prev: #10
|
1.5 |
—
|
620 | 2.5% |
P
S
|
24,984 | $3,329,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.34% | 4.78% |
#12
10
Prev: #2
|
0.9 |
—
|
-10,661 | -32.9% |
P
S
|
21,748 | $3,265,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 2.33% | 0.95% |
#13
21
Prev: #34
|
3.9 |
—
|
3,846 | 50.8% |
P
S
|
11,421 | $3,254,414 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.15% | 3.38% |
#14
8
Prev: #6
|
1.4 |
—
|
-5,702 | -9.1% |
P
S
|
57,029 | $2,999,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.13% | 2.16% |
#15
4
Prev: #11
|
2.9 |
—
|
7,123 | 17.5% |
P
S
|
47,723 | $2,968,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.11% | 4.30% |
#16
13
Prev: #3
|
0.8 |
—
|
-6,802 | -29.5% |
P
S
|
16,248 | $2,943,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 2.06% |
#17
5
Prev: #12
|
1.3 |
—
|
-206 | -2.2% |
P
S
|
9,316 | $2,695,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.90% | 1.82% |
#18
3
Prev: #15
|
2.8 |
—
|
2,478 | 15.3% |
P
S
|
18,724 | $2,652,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.90% | 1.84% |
#19
5
Prev: #14
|
2.8 |
—
|
6,735 | 12.3% |
P
S
|
61,388 | $2,648,278 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
16,644 | — |
NEW
|
16,644 | $2,640,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 1.87% | 1.79% |
#21
5
Prev: #16
|
2.7 |
—
|
8,107 | 11.6% |
P
S
|
78,273 | $2,607,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.80% | 1.76% |
#22
4
Prev: #18
|
1.2 |
—
|
441 | 3.5% |
P
S
|
13,081 | $2,508,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.66% | 1.86% |
#23
10
Prev: #13
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
13,114 | $2,316,588 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.63% | 1.76% |
#24
5
Prev: #19
|
1.2 |
—
|
-1,103 | -4.1% |
P
S
|
25,910 | $2,276,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.63% | 0.33% |
#25
47
Prev: #72
|
3.7 |
—
|
18,989 | 302.8% |
P
S
|
25,260 | $2,269,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBB
ISHARES TR
|
ETF | 1.51% | 1.26% |
#26
1
Prev: #25
|
3.1 |
—
|
2,371 | 27.2% |
P
S
|
11,097 | $2,110,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 1.47% | — |
#27
Prev: #—
|
4.1 |
—
|
43,631 | — |
NEW
|
43,631 | $2,045,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.41% | 1.10% |
#28
3
Prev: #31
|
1.1 |
—
|
-108 | -0.9% |
P
S
|
11,877 | $1,964,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.33% | 1.72% |
#29
9
Prev: #20
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
4,234 | $1,852,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.44% |
#30
7
Prev: #23
|
1.0 |
—
|
-882 | -11.4% |
P
S
|
6,868 | $1,728,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.16% |
#31
3
Prev: #28
|
1.0 |
—
|
-177 | -3.7% |
P
S
|
4,563 | $1,630,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
18,923 | — |
NEW
|
18,923 | $1,620,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.14% | 1.77% |
#33
16
Prev: #17
|
1.0 |
—
|
-400 | -2.5% |
P
S
|
15,321 | $1,592,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
ETF OPPORTUNITI...
|
|
ETF | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
44,608 | — |
NEW
|
44,608 | $1,447,084 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SDCI
USCF ETF TR
|
ETF | 1.00% | — |
#35
Prev: #—
|
3.9 |
—
|
52,716 | — |
NEW
|
52,716 | $1,393,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.99% | 1.64% |
#36
15
Prev: #21
|
0.9 |
—
|
-15,799 | -13.1% |
P
S
|
104,908 | $1,380,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 1.22% |
#37
11
Prev: #26
|
0.9 |
—
|
-300 | -3.8% |
P
S
|
7,589 | $1,282,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.89% | 0.33% |
#38
36
Prev: #74
|
0.9 |
—
|
246 | 2.8% |
P
S
|
8,924 | $1,246,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.88% | 1.59% |
#39
17
Prev: #22
|
0.4 |
—
|
-3,382 | -24.2% |
P
S
|
10,612 | $1,230,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.85% | 1.15% |
#40
11
Prev: #29
|
0.8 |
—
|
-3,536 | -17.3% |
P
S
|
16,896 | $1,191,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.80% | 0.73% |
#41
2
Prev: #43
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,555 | $1,119,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.77% | 0.90% |
#42
7
Prev: #35
|
0.8 |
—
|
-400 | -3.9% |
P
S
|
9,793 | $1,072,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
20,973 | — |
NEW
|
20,973 | $1,056,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.46% |
#44
13
Prev: #57
|
3.3 |
—
|
4,527 | 67.9% |
P
S
|
11,193 | $1,020,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.87% |
#45
8
Prev: #37
|
0.3 |
—
|
-916 | -27.6% |
P
S
|
2,397 | $905,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FMKT
TIDAL TRUST I
|
ETF | 0.63% | 1.13% |
#46
16
Prev: #30
|
0.3 |
—
|
-24,586 | -38.0% |
P
S
|
40,045 | $876,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEO
ISHARES TR
|
ETF | 0.63% | 0.85% |
#47
8
Prev: #39
|
0.8 |
—
|
-54 | -0.7% |
P
S
|
7,950 | $873,149 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.74% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
19,991 | $869,609 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.57% | 0.97% |
#49
16
Prev: #33
|
0.7 |
—
|
-1,092 | -13.7% |
P
S
|
6,906 | $789,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.56% | 0.89% |
#50
14
Prev: #36
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,547 | $787,846 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 126 holdings