2026 Q3 Portfolio Activity
In 2026 Q3, Stegent Equity Advisors, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was ISHARES INC, now representing 2.06% of the total fund value. They heavily accumulated shares in TIDAL TR IV, increasing the position by 357.8%. Conversely, Stegent Equity Advisors, Inc. completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q3
Top Holding
AVDV (5.2%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Stegent Equity Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.19% | 3.41% |
#1
1
Prev: #2
|
6.6 |
—
|
13,740 | 29.7% |
P
S
|
59,941 | $6,556,347 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOAU
ETF SER SOLUTIO...
|
ETF | 4.36% | 3.36% |
#2
1
Prev: #3
|
3.7 |
—
|
1,523 | 1.2% |
P
S
|
127,675 | $5,502,793 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPAG
RBB FD INC
|
ETF | 3.83% | 3.68% |
#3
2
Prev: #1
|
3.0 |
—
|
-1,100 | -2.2% |
P
S
|
48,913 | $4,829,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
TIDAL TR IV
|
|
Unknown | 3.55% | — |
#4
Prev: #—
|
5.4 |
—
|
204,209 | — |
NEW
|
204,209 | $4,486,472 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.18% | 3.03% |
#5
Prev: #5
|
2.3 |
—
|
-999 | -1.9% |
P
S
|
51,218 | $4,009,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.00% | 2.34% |
#6
6
Prev: #12
|
1.7 |
—
|
251 | 1.2% |
P
S
|
21,999 | $3,787,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDAQ
ETF OPPORTUNITI...
|
ETF | 2.95% | 2.64% |
#7
Prev: #7
|
3.2 |
—
|
7,327 | 5.7% |
P
S
|
136,866 | $3,728,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.75% | 1.89% |
#8
12
Prev: #20
|
3.6 |
—
|
3,978 | 23.9% |
P
S
|
20,622 | $3,473,157 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LENS
EA SERIES TRUST
|
ETF | 2.60% | 2.41% |
#9
1
Prev: #10
|
1.5 |
—
|
-10,098 | -11.6% |
P
S
|
76,597 | $3,283,522 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 2.40% | 1.87% |
#10
11
Prev: #21
|
3.0 |
—
|
6,939 | 8.9% |
P
S
|
85,212 | $3,033,547 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.28% | 2.59% |
#11
2
Prev: #9
|
1.4 |
—
|
-4,468 | -15.4% |
P
S
|
24,493 | $2,884,544 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 1.93% |
#12
5
Prev: #17
|
1.4 |
—
|
-699 | -7.5% |
P
S
|
8,617 | $2,869,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.16% | 2.11% |
#13
3
Prev: #16
|
1.4 |
—
|
-1,611 | -9.9% |
P
S
|
14,637 | $2,726,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.06% | 2.15% |
#14
Prev: #14
|
1.3 |
—
|
-2,166 | -3.8% |
P
S
|
54,863 | $2,603,798 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
26,266 | — |
NEW
|
26,266 | $2,602,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
ETF OPPORTUNITI...
|
|
ETF | 2.02% | — |
#16
Prev: #—
|
4.3 |
—
|
106,963 | — |
NEW
|
106,963 | $2,546,821 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SETM
SPROTT FDS TR
|
Unknown | 1.93% | 2.61% |
#17
9
Prev: #8
|
0.8 |
—
|
-33,645 | -28.8% |
P
S
|
83,102 | $2,434,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.63% |
#18
7
Prev: #25
|
1.2 |
—
|
-2,322 | -9.2% |
P
S
|
22,938 | $2,364,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.87% | 2.39% |
#19
8
Prev: #11
|
1.2 |
—
|
-2,150 | -8.6% |
P
S
|
22,834 | $2,357,382 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.85% | — |
#20
Prev: #—
|
4.2 |
—
|
49,336 | — |
NEW
|
49,336 | $2,335,566 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBB
ISHARES TR
|
ETF | 1.84% | 1.51% |
#21
5
Prev: #26
|
1.2 |
—
|
-42 | -0.4% |
P
S
|
11,055 | $2,327,409 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.81% | 2.71% |
#22
16
Prev: #6
|
0.7 |
—
|
-21,461 | -41.8% |
P
S
|
29,836 | $2,288,110 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.54% | 1.63% |
#23
1
Prev: #24
|
1.1 |
—
|
-4,297 | -16.6% |
P
S
|
21,613 | $1,939,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.52% | 1.14% |
#24
9
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
15,321 | $1,917,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.51% | 0.92% |
#25
12
Prev: #37
|
1.1 |
—
|
-136 | -1.8% |
P
S
|
7,453 | $1,902,825 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.80% |
#26
4
Prev: #22
|
1.1 |
—
|
-2,497 | -19.1% |
P
S
|
10,584 | $1,874,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.44% | 2.33% |
#27
14
Prev: #13
|
0.6 |
—
|
-4,257 | -37.3% |
P
S
|
7,164 | $1,813,567 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.36% | 0.73% |
#28
16
Prev: #44
|
3.5 |
—
|
7,792 | 69.6% |
P
S
|
18,985 | $1,717,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
63,570 | — |
NEW
|
63,570 | $1,596,656 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.20% | 2.13% |
#30
15
Prev: #15
|
0.5 |
—
|
-25,059 | -52.5% |
P
S
|
22,664 | $1,513,049 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.17% | 1.66% |
#31
8
Prev: #23
|
0.5 |
—
|
-3,579 | -27.3% |
P
S
|
9,535 | $1,474,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.17% |
#32
1
Prev: #31
|
0.9 |
—
|
-553 | -12.1% |
P
S
|
4,010 | $1,379,761 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.08% | 1.90% |
#33
15
Prev: #18
|
0.4 |
—
|
-9,182 | -49.0% |
P
S
|
9,542 | $1,365,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.08% | 1.33% |
#34
5
Prev: #29
|
0.9 |
—
|
-65 | -1.5% |
P
S
|
4,169 | $1,358,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGV
ISHARES TR
|
ETF | 1.06% | — |
#35
Prev: #—
|
3.9 |
—
|
12,578 | — |
NEW
|
12,578 | $1,339,305 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.04% | 1.00% |
#36
1
Prev: #35
|
0.4 |
—
|
-10,761 | -20.4% |
P
S
|
41,955 | $1,308,996 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.16% |
#37
68
Prev: #105
|
3.3 |
—
|
26,083 | 378.0% |
P
S
|
32,983 | $1,094,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.85% | 1.90% |
#38
19
Prev: #19
|
0.3 |
—
|
-34,963 | -57.0% |
P
S
|
26,425 | $1,072,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEO
ISHARES TR
|
ETF | 0.83% | 0.63% |
#39
8
Prev: #47
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
7,942 | $1,048,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.82% | 0.88% |
#40
1
Prev: #39
|
0.8 |
—
|
-639 | -6.0% |
P
S
|
9,973 | $1,031,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.44% |
#41
15
Prev: #56
|
3.3 |
—
|
11,186 | 61.9% |
P
S
|
29,261 | $1,022,672 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.81% | 0.77% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
9,793 | $1,016,318 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.79% | 0.80% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,555 | $999,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.55% |
#44
7
Prev: #51
|
0.8 |
—
|
-145 | -7.1% |
P
S
|
1,895 | $972,045 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.77% | 0.85% |
#45
5
Prev: #40
|
0.8 |
—
|
-2,569 | -15.2% |
P
S
|
14,327 | $967,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.69% | 1.41% |
#46
18
Prev: #28
|
0.3 |
—
|
-6,129 | -51.6% |
P
S
|
5,748 | $871,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGIX
KRANESHARES TRU...
|
Unknown | 0.66% | 1.47% |
#47
20
Prev: #27
|
0.3 |
—
|
-26,070 | -59.8% |
P
S
|
17,561 | $834,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.62% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
19,991 | $819,431 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.60% | 1.16% |
#49
17
Prev: #32
|
0.2 |
—
|
-9,437 | -49.9% |
P
S
|
9,486 | $763,244 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
15,518 | — |
NEW
|
15,518 | $752,468 | — | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 124 holdings