Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stegent Equity Advisors, Inc. (CIK 1908976) reported $139.5M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CPAG ($5.1M, 3.68%), AVDV ($4.8M, 3.41%), GOAU ($4.7M, 3.36%), GQQQ ($4.2M, 3.04%), RDVY ($4.2M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPAG | RBB FD INC | $5.1M | 3.68% | 50,013 | New |
| 2 | AVDV | AMERICAN CENTY ETF TR | $4.8M | 3.41% | 46,201 | Trimmed |
| 3 | GOAU | ETF SER SOLUTIONS | $4.7M | 3.36% | 126,152 | Trimmed |
| 4 | GQQQ | EA SERIES TRUST | $4.2M | 3.04% | 116,739 | New |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 3.03% | 52,217 | Trimmed |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | $3.8M | 2.71% | 51,297 | Added |
| 7 | TDAQ | ETF OPPORTUNITIES TRUST | $3.7M | 2.64% | 129,539 | New |
| 8 | SETM | SPROTT FDS TR | $3.6M | 2.61% | 116,747 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 2.59% | 28,961 | Added |
| 10 | LENS | EA SERIES TRUST | $3.4M | 2.41% | 86,695 | Trimmed |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.39% | 24,984 | Added |
| 12 | VDE | VANGUARD WORLD FD | $3.3M | 2.34% | 21,748 | Trimmed |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.33% | 11,421 | Added |
| 14 | URNM | SPROTT FDS TR | $3.0M | 2.15% | 57,029 | Trimmed |
| 15 | COWZ | PACER FDS TR | $3.0M | 2.13% | 47,723 | Added |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.9M | 2.11% | 16,248 | Trimmed |
| 17 | AAPL | APPLE INC | $2.7M | 1.93% | 9,316 | Trimmed |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.90% | 61,388 | Added |
| 19 | PKW | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.90% | 18,724 | Added |
| 20 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.89% | 16,644 | New |
| 21 | FLCG | FEDERATED HERMES ETF TRUST | $2.6M | 1.87% | 78,273 | Added |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.80% | 13,081 | Added |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.66% | 13,114 | Trimmed |
| 24 | SPLG | SPDR SERIES TRUST | $2.3M | 1.63% | 25,910 | Trimmed |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.63% | 25,260 | Added |
Source: SEC Form 13F filings · as of 2026-06-30