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CIK: 0001908976
Total reported value
$139.5M
$139.5M
116 檔
19.0%
The Q4 2025 SEC filing reveals that Stegent Equity Advisors, Inc. held a total portfolio value of $139.5M, covering 116 public equity positions.
Stegent Equity Advisors, Inc. executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 4.46% | +0.08% | +89.17% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.44% | -0.58% | +10.05% | |
| 3 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.30% | -2.19% | -11.22% | |
| 4 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 4.15% | -1.55% | -13.80% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.29% | -0.06% | +6.96% | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 3.10% | -0.13% | +5.39% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.84% | -0.36% | -2.67% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.75% | -1.23% | -9.99% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | +0.11% | +1.70% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.01% | +1.45% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | -0.20% | +209.69% | |
| 12 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.86% | -0.02% | +6.04% | |
| 13 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.79% | -0.22% | -29.11% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.79% | +0.09% | +2.45% | |
| 15 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.77% | — | -2.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.13% | +16.48% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.13% | +1.89% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.22% | -22.68% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.55% | -0.20% | +4.00% | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.47% | +0.08% | — | |
| 21 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.46% | -0.63% | EXIT | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.45% | -0.41% | +29.91% | |
| 23 | VIV | Telefonica Brasil-adr | Stock-Other | 1.42% | -0.65% | +6.67% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.41% | +0.04% | +2.84% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -1.20% | EXIT | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.29% | +1.29% | +4.59% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.24% | -0.30% | +13.99% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | +0.25% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.01% | -7.36% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.15% | -0.63% | -3.13% | |
| 31 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.10% | -0.56% | EXIT | |
| 32 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.10% | -1.34% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.15% | -3.08% | |
| 34 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.99% | -0.08% | +61.94% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.95% | -0.39% | +199.01% | |
| 36 | QTUM | Defiance Quantum ETF | ETF-Other | 0.92% | +0.31% | +2.94% | |
| 37 | FMKT | THE Free Markets ETF | ETF-Other | 0.88% | -0.50% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.82% | -0.30% | — | |
| 39 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.77% | +1.38% | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | -0.26% | -6.36% | |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.71% | -0.71% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.33% | -0.07% | |
| 43 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.67% | -0.12% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.04% | -2.37% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.61% | — | — | |
| 46 | EMLP | First Trust North American E | ETF-Other | 0.59% | -0.12% | -2.72% | |
| 47 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | 0.53% | — | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.53% | -0.01% | -1.42% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +16.00% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.27% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLCG | Fed Hermes Large Cap Growth | +2% | +89.17% | Add |
| 2 | ABBV | Abbvie Inc | +1.3% | +209.69% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +10.05% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +50.29% | Add |
| 5 | BALT | Inn Defined Wealth Shield | +0.4% | +61.94% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +16.48% | Add |
| 7 | GLTR | Abrdn Precious Metals Basket | +0.2% | -11.22% | Trim |
| 8 | PAAS | Pan American Silver CORP | +0.2% | +41.18% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.2% | +6.96% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +71.77% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.36% | Trim |
| 12 | CALM | Cal-maine Foods Inc | -0.2% | -27.62% | Trim |
| 13 | LOPE | Grand Canyon Education Inc | -0.3% | -41.67% | Trim |
| 14 | VRSK | Verisk Analytics Inc | -0.3% | -36.03% | Trim |
| 15 | HIGH | Simplify Enhanced Income ETF | -0.3% | -11.89% | Trim |
| 16 | AVGO | Broadcom Inc | -0.5% | -22.68% | Trim |
| 17 | BLOK | Amplify Blockchain Tech ETF | -0.5% | -54.08% | Trim |
| 18 | BITB | Bitwise Bitcoin ETF | -0.6% | -65.62% | Trim |
| 19 | GOAU | US Glb Gld & Metal Mnrs ETF | -0.6% | -13.80% | Trim |
| 20 | CHD | Church & Dwight Co Inc | -0.7% | -58.78% | Trim |
| 21 | URNM | Sprott Uranium Miners ETF | -0.8% | -9.99% | Trim |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | -0.9% | -29.11% | Trim |
| 23 | KBWP | Invesco Kbw Property & Casua | -1.2% | -70.07% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | -87.25% | Trim |
| 25 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 27 | HECA | Hedgeye Capital Allocat ETF | — | NEW | New buy |
| 28 | FMKT | THE Free Markets ETF | — | NEW | New buy |
| 29 | CLX | Clorox Company | — | EXIT | Sold out |
| 30 | INFL | Horizon Kinetics Infl Benef | — | EXIT | Sold out |
| 31 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 33 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 34 | BTGD | Stkd 100% Bitco & 100% Gold | — | NEW | New buy |
| 35 | PWR | Quanta Services Inc | — | NEW | New buy |
| 36 | SETM | Sprott Critical Material ETF | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | BITO | Proshares Bitcoin Etf-usd | — | EXIT | Sold out |
| 46 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 47 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | AKRE | Akre Focus ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $139.5M across 116 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLCG, AVDV, GLTR) accounted for 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PKW
市值: $1.9M
Top Position Liquidated / Trimmed
CLX
前期市值: $990.8K
During Q4 2025, Stegent Equity Advisors, Inc.'s top holdings by market value included FLCG (4.5%)、AVDV (4.4%)、GLTR (4.3%). The largest single position, FLCG, represented 4.5% of total portfolio value.
In Q4 2025, Stegent Equity Advisors, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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