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CIK: 0001908976
Total reported value
$126.2M
$126.2M
112 檔
18.3%
During the Q2 2026 filing period, Stegent Equity Advisors, Inc. (CIK: 0001908976) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $126.2M across 112 reported positions.
Stegent Equity Advisors, Inc. executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 14 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAG | F/m Com US Agg Bond ETF | ETF-Other | 3.68% | +0.15% | — | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.41% | +1.78% | -1.48% | |
| 3 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 3.36% | +1.00% | -2.82% | |
| 4 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 3.04% | -3.04% | EXIT | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.03% | +0.15% | -1.72% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.71% | -0.90% | +0.24% | |
| 7 | TDAQ | Tappalpha In 100 Gr & Di ETF | ETF-Other | 2.64% | +0.31% | — | |
| 8 | SETM | Sprott Critical Material ETF | ETF-Other | 2.61% | -0.68% | +220.14% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.59% | -0.31% | +9.80% | |
| 10 | LENS | Sarmaya Thematic ETF | ETF-Other | 2.41% | +0.19% | -1.02% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.39% | -0.52% | +2.54% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 2.34% | +0.66% | -32.90% | |
| 13 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.33% | -0.89% | +50.77% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.15% | -0.09% | -9.09% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.13% | -0.93% | +17.54% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.11% | +0.05% | -29.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.34% | -2.16% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.90% | -0.82% | +15.25% | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.90% | -1.05% | +12.32% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | +0.86% | — | |
| 21 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 1.87% | +0.53% | +11.55% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.80% | -0.32% | +3.49% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.66% | -0.49% | -0.24% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.09% | -4.08% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.63% | +0.24% | +302.81% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.51% | +0.33% | +27.17% | |
| 27 | AGIX | Kraneshares Public-private A | ETF-Other | 1.47% | -0.81% | — | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | 1.41% | -0.72% | -0.90% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.33% | -0.25% | -0.21% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -1.24% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.08% | -3.73% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.16% | -0.56% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.14% | +0.38% | -2.54% | |
| 34 | SPCI | Tuttle Cptl Spc Indst Ib ETF | ETF-Other | 1.04% | -0.49% | — | |
| 35 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.00% | +0.04% | — | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.99% | -0.99% | EXIT | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.92% | +0.59% | -3.80% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.34% | +2.83% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.88% | -0.06% | -24.17% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.85% | -0.08% | -17.31% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | -0.01% | +0.06% | |
| 42 | FIW | First Trust Water ETF | ETF-Other | 0.77% | +0.03% | -3.92% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | -0.76% | EXIT | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.73% | +0.63% | +67.91% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 46 | FMKT | THE Free Markets ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.63% | +0.20% | -0.67% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.62% | +0.03% | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.03% | +0.59% |
| # | 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 |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $126.2M across 112 disclosed positions in Q2 2026.
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 CPAG, AVDV, GOAU) accounted for 18.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CPAG
市值: $5.1M
Top Position Liquidated / Trimmed
HECA
前期市值: $1.6M
During Q2 2026, Stegent Equity Advisors, Inc.'s top holdings by market value included CPAG (3.7%)、AVDV (3.4%)、GOAU (3.4%). The largest single position, CPAG, represented 3.7% of total portfolio value.
In Q2 2026, Stegent Equity Advisors, Inc. made 109 total portfolio adjustments, initiating 25 new buys, adding to 19 positions, trimming 51 holdings, and fully liquidating 14 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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