Stegent Equity Advisors, Inc.

CIK 0001908976 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Stegent Equity Advisors, Inc. reported 112 positions worth $139.5M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: CPAG (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.5M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CPAGRBB FD INCSH$5.1M3.68%50,013
2AVDVAMERICAN CENTY ETF TRSH$4.8M3.41%46,201
3GOAUETF SER SOLUTIONSSH$4.7M3.36%126,152
4GQQQEA SERIES TRUSTSH$4.2M3.04%116,739
5RDVYFIRST TR EXCHANGE TRADED FDSH$4.2M3.03%52,217
6FTLSFIRST TR EXCH TRADED FD IIISH$3.8M2.71%51,297
7TDAQETF OPPORTUNITIES TRUSTSH$3.7M2.64%129,539
8SETMSPROTT FDS TRSH$3.6M2.61%116,747
9AVUVAMERICAN CENTY ETF TRSH$3.6M2.59%28,961
10LENSEA SERIES TRUSTSH$3.4M2.41%86,695

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stegent Equity Advisors, Inc. hold as of Q2 2026?

Stegent Equity Advisors, Inc. reported 112 positions worth $139.5M in its Q2 2026 13F filing. Largest positions: CPAG (3.7%), AVDV (3.4%), GOAU (3.4%), GQQQ (3.0%) and RDVY (3.0%).

What did Stegent Equity Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stegent Equity Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.