DOSSIER · 13F-HR · Q2 2026

Stegent Equity Advisors, Inc.

$140M in tracked AUM across 112 positions as of Q2 2026.

SE
CIK 0001908976 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
112
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stegent Equity Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CPAG
RBB FD INC
$5M50K3.7%
02
AVDV
AMERICAN CENTY ETF TR
$5M46K3.4%
03
GOAU
ETF SER SOLUTIONS
$5M126K3.4%
04
02072L185
EA SERIES TRUST
$4M117K3.0%
05
RDVY
FIRST TR EXCHANGE TRADED FD
$4M52K3.0%
06
FTLS
FIRST TR EXCH TRADED FD III
$4M51K2.7%
07
TDAQ
ETF OPPORTUNITIES TRUST
$4M130K2.6%
08
SETM
SPROTT FDS TR
$4M117K2.6%
09
AVUV
AMERICAN CENTY ETF TR
$4M29K2.6%
10
LENS
EA SERIES TRUST
$3M87K2.4%

Filing history

2026Q2Jun 30
$140M 18.9%
112 positionsView →
2026Q1Mar 31
$117M 8.5%
101 positionsView →
2025Q4Dec 31
$128M 4.5%
116 positionsView →
2025Q3Sep 30
$123M 8.8%
110 positionsView →
2025Q2Jun 30
$113M 14.6%
105 positionsLocked
2025Q1Mar 31
$99M 0.0%
97 positionsLocked
2024Q4Dec 31
$99M 8.8%
90 positionsLocked
2024Q3Sep 30
$91M 5.7%
88 positionsLocked
2024Q2Jun 30
$96M 2.4%
81 positionsLocked
2024Q1Mar 31
$98M 16.4%
83 positionsLocked
2023Q4Dec 31
$85M 6.9%
62 positionsLocked
2023Q3Sep 30
$79M 11.4%
57 positionsLocked
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