SE
Stegent Equity Advisors, Inc. 13F Holdings Tracker (Q2 2026)
Stegent Equity Advisors, Inc.CIK: 0001908976
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$139.5M
Reporting period: 2026-06-30 · Number of holdings: 112
Stegent Equity Advisors, Inc. disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.64
- Diversification
- 100
- Sizing Uniformity
- 89.99
Stegent Equity Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CPAG
New buy GQQQ
New buy TDAQ
Trim VDE
-32.9% -$2.3M
Trim GLTR
-29.5% -$2.1M
New buy XLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAG | F/m Com US Agg Bond ETF | ETF-Other | 3.68% | +3.68% | NEW | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.41% | -0.58% | -1.48% | |
| 3 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 3.36% | -1.55% | -2.82% | |
| 4 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 3.04% | +3.04% | NEW | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.03% | -0.06% | -1.72% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.71% | -0.36% | +0.24% | |
| 7 | TDAQ | Tappalpha In 100 Gr & Di ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 8 | SETM | Sprott Critical Material ETF | ETF-Other | 2.61% | +1.58% | +220.14% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.59% | +0.11% | +9.80% | |
| 10 | LENS | Sarmaya Thematic ETF | ETF-Other | 2.41% | -1.01% | -1.02% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.39% | +0.09% | +2.54% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 2.34% | -2.44% | -32.90% | |
| 13 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.33% | +1.38% | +50.77% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.15% | -1.23% | -9.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.13% | -0.03% | +17.54% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.11% | -2.19% | -29.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.13% | -2.16% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.90% | +0.08% | +15.25% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.90% | +0.06% | +12.32% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | +1.89% | NEW | |
| 21 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 1.87% | +0.08% | +11.55% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.80% | +0.04% | +3.49% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.66% | -0.20% | -0.24% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.13% | -4.08% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.63% | +1.29% | +302.81% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.51% | +0.25% | +27.17% | |
| 27 | AGIX | Kraneshares Public-private A | ETF-Other | 1.47% | +1.47% | NEW | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | 1.41% | +0.31% | -0.90% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.33% | -0.39% | -0.21% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.20% | -11.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.01% | -3.73% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.16% | +1.16% | NEW | |
| 33 | COP | Conocophillips | Stock-Energy | 1.14% | -0.63% | -2.54% | |
| 34 | SPCI | Tuttle Cptl Spc Indst Ib ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 35 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.00% | +1.00% | NEW | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.99% | -0.65% | -13.09% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.30% | -3.80% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.56% | +2.83% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.88% | -0.71% | -24.17% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.85% | -0.30% | -17.31% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.07% | +0.06% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.77% | -0.13% | -3.92% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.73% | +0.27% | +67.91% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.22% | -27.65% | |
| 46 | FMKT | THE Free Markets ETF | ETF-Other | 0.63% | -0.50% | -38.04% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.63% | -0.22% | -0.67% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.62% | -0.12% | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.57% | -0.40% | -13.65% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.33% | +0.59% |
1–50 of 112
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.9%
- Beta
- +0.63
- Alpha
- +3.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.82
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- +1.12
- Calmar
- +2.54
- Information Ratio
- -0.48
- Tracking Error
- +8.6%
- Stdev Down
- +5.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +7%
- Skewness
- -0.43
- Kurtosis
- -0.35
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 112 | $139.5M | 0 | ||
| 2026 Q1 | 101 | $117.3M | 52 | ||
| 2025 Q4 | 116 | $128.3M | 33 | ||
| 2025 Q3 | 110 | $122.8M | 47 | ||
| 2025 Q2 | 105 | $112.9M | 0 | ||
| 2025 Q1 | 97 | $98.6M | 0 | ||
| 2024 Q4 | 90 | $98.5M | 0 | ||
| 2024 Q3 | 88 | $90.5M | 0 | ||
| 2024 Q2 | 81 | $96.0M | 0 | ||
| 2024 Q1 | 83 | $98.4M | 0 | ||
| 2023 Q4 | 62 | $84.6M | 0 | ||
| 2023 Q3 | 57 | $79.1M | 0 | ||
| 2023 Q2 | 62 | $89.4M | 0 | ||
| 2023 Q1 | 65 | $100.6M | 0 | ||
| 2022 Q4 | 64 | $83.6M | 0 | ||
| 2022 Q3 | 59 | $66.6M | 0 | ||
| 2022 Q2 | 69 | $77.1M | 0 | ||
| 2022 Q1 | 93 | $118.7M | 0 | ||
| 2021 Q4 | 100 | $123.2M | 0 |
Holding changes this quarter
Stegent Equity Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: F/m Com US Agg Bond ETF (CPAG); New buy: Astoria US Qlity Grw Kng ETF (GQQQ); New buy: Tappalpha In 100 Gr & Di ETF (TDAQ); New buy: Ss Health Care Select Sector (XLV); New buy: Kraneshares Public-private A (AGIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAG | F/m Com US Agg Bond ETF | +3.7% | NEW | New buy |
| 2 | GQQQ | Astoria US Qlity Grw Kng ETF | +3% | NEW | New buy |
| 3 | TDAQ | Tappalpha In 100 Gr & Di ETF | +2.6% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +1.9% | NEW | New buy |
| 5 | SETM | Sprott Critical Material ETF | +1.6% | +220.14% | Add |
| 6 | AGIX | Kraneshares Public-private A | +1.5% | NEW | New buy |
| 7 | FTXL | First Trust Nasdaq Semicondu | +1.4% | +50.77% | Add |
| 8 | CIBR | First Trust Nasdaq Cybersecu | +1.3% | +302.81% | Add |
| 9 | ROBO | Robo Global Robotics And Aut | +1.2% | NEW | New buy |
| 10 | SPCI | Tuttle Cptl Spc Indst Ib ETF | +1% | NEW | New buy |
| 11 | SDCI | Uscf Summerhaven Dynamic ETF | +1% | NEW | New buy |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.6% | +2.83% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 15 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.4% | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 17 | QTUM | Defiance Quantum ETF | +0.3% | -0.90% | Trim |
| 18 | AVLV | Avantis US Large Cap Value | +0.3% | +67.91% | Add |
| 19 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 20 | IBB | Ishares Biotechnology ETF | +0.3% | +27.17% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 22 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 23 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 25 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 26 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 28 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | NEW | New buy |
| 29 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 30 | DRNZ | Rex Drone ETF | +0.2% | NEW | New buy |
| 31 | KO | Coca-cola Co/the | +0.1% | +55.67% | Add |
| 32 | AKRE | Akre Focus ETF | +0.1% | NEW | New buy |
| 33 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | NEW | New buy |
| 34 | AVUV | Avantis US Small Cap Value | +0.1% | +9.80% | Add |
| 35 | AIRR | First Trust Rba American Ind | +0.1% | +2.54% | Add |
| 36 | PKW | Invesco Buyback Achievers Et | +0.1% | +15.25% | Add |
| 37 | FLCG | Fed Hermes Large Cap Growth | +0.1% | +11.55% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | +0.06% | Add |
| 39 | SDVY | First Trust Smid Cap Rising | +0.1% | +12.32% | Add |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +3.49% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +699.61% | Add |
| 42 | VIK | Viking Holdings Ltd | 0% | -10.07% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | +10.81% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -3.73% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.09% | Trim |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Unchanged |
| 47 | PTNQ | Pacer Trendpilot 100 ETF | — | — | Unchanged |
| 48 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | — | Unchanged |
| 49 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | — | Unchanged |
1–50 of 126
Filing History
FAQ
What is Stegent Equity Advisors, Inc. and what type of investor is it?
Stegent Equity Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 112 disclosed positions.
What are Stegent Equity Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Stegent Equity Advisors, Inc.'s top holdings by market value are:
1. F/m Com US Agg Bond ETF (CPAG) — $5.1M (3.7%)
2. Avantis Intl S/c Value ETF (AVDV) — $4.8M (3.4%)
3. US Glb Gld & Metal Mnrs ETF (GOAU) — $4.7M (3.4%)
4. Astoria US Qlity Grw Kng ETF (GQQQ) — $4.2M (3.0%)
5. First Trust Rising Dividend (RDVY) — $4.2M (3.0%)
What changes did Stegent Equity Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Stegent Equity Advisors, Inc. made 109 notable position adjustments: 25 new positions were initiated, 19 existing holdings were added to, 51 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: F/m Com US Agg Bond ETF (CPAG); New buy: Astoria US Qlity Grw Kng ETF (GQQQ); New buy: Tappalpha In 100 Gr & Di ETF (TDAQ); New buy: Ss Health Care Select Sector (XLV); New buy: Kraneshares Public-private A (AGIX)
What sectors does Stegent Equity Advisors, Inc. focus on?
Stegent Equity Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.4%
• Energy: 21.2%
• Consumer Staples: 11.5%
• Health Care: 10.6%
• Communication Services: 10.1%
• Industrials: 8.6%
Investment Profile
Stegent Equity Advisors, Inc. returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SETM position over the past two quarters (+$3.0M, now $3.6M), while trimming GLTR over the same stretch (-$2.6M, still holding $2.9M).
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Developer Access
Access Stegent Equity Advisors, Inc.'s institutional profile programmatically:
REST API
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