Stegent Equity Advisors, Inc. holds a diversified book of 112 reported positions worth $139.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened F/M Com US Agg Bond ETF and trimmed Avantis Intl S/C Value ETF. Their largest long position is F/M Com US Agg Bond ETF at 4% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stegent Equity Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 21 / 80 | $2.4B |
| Independent Investors Inc | 12 / 80 | $365.0M |
| Copos Capital B.V. | 11 / 80 | $439.6M |
| V. M. Manning & Co., Inc. | 9 / 80 | $66.5M |
| Ardent Capital Management, Inc. | 10 / 80 | $136.8M |
| Skandinaviska Enskilda Banken AB (publ) | 10 / 80 | $1.5B |
| Yarbrough Capital, LLC | 9 / 80 | $1.6B |
| Saybrook Capital | 8 / 80 | $214.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Stegent Equity Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | RBB FD Inc F M CO US AG ETF | $5.1M | 50.0K | 3.7% | ▲New New position | |
| 2 | American Centy ETF TR INTL SMCP VLU | $4.8M | 46.2K | 3.4% | ▼−1.5% Reduced · −696 sh | |
| 3 | ETF Ser Solutions US GBL GLD PRE | $4.7M | 126.2K | 3.4% | ▼−2.8% Reduced · −4K sh | |
| 4 | Ea Series Trust ASTO US GROW ETF | $4.2M | 116.7K | 3.0% | ▲New New position | |
| 5 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.2M | 52.2K | 3.0% | ▼−1.7% Reduced · −916 sh | |
| 6 | First TR Exch Traded FD III LNG/SHT EQUITY | $3.8M | 51.3K | 2.7% | ▲+0.2% Added · +122 sh | |
| 7 | ETF Opportunities Trust TAPPALPHA INNVTN | $3.7M | 129.5K | 2.6% | ▲New New position | |
| 8 | Sprott FDS TR SPROTT CRITICAL | $3.6M | 116.7K | 2.6% | ▲+220% Added · +80K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $3.6M | 29.0K | 2.6% | ▲+9.8% Added · +3K sh | |
| 10 | Ea Series Trust SARMA THEMA ETF | $3.4M | 86.7K | 2.4% | ▼−1.0% Reduced · −892 sh | |
| 11 | First TR Exchange Traded FD RBA INDL ETF | $3.3M | 25.0K | 2.4% | ▲+2.5% Added · +620 sh | |
| 12 | Vanguard World FD ENERGY ETF | $3.3M | 21.7K | 2.3% | ▼−33% Reduced · −11K sh | |
| 13 | First TR Exchange Traded FD NASDQ SEMCNDTR | $3.3M | 11.4K | 2.3% | ▲+51% Added · +4K sh | |
| 14 | Sprott FDS TR URANI MINER ETF | $3.0M | 57.0K | 2.1% | ▼−9.1% Reduced · −6K sh | |
| 15 | Pacer FDS TR US CASH COWS 100 | $3.0M | 47.7K | 2.1% | ▲+18% Added · +7K sh | |
| 16 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $2.9M | 16.2K | 2.1% | ▼−30% Reduced · −7K sh | |
| 17 | Apple Inc COM | $2.7M | 9.3K | 1.9% | ▼−2.2% Reduced · −206 sh | |
| 18 | Invesco Exchange Traded FD T BUYBACK ACHIEV | $2.7M | 18.7K | 1.9% | ▲+15% Added · +2K sh | |
| 19 | First TR Exchange Traded FD SMID RISNG ETF | $2.6M | 61.4K | 1.9% | ▲+12% Added · +7K sh | |
| 20 | Select Sector SPDR TR ST STR CARE ETF | $2.6M | 16.6K | 1.9% | ▲New New position | |
| 21 | Federated Hermes ETF Trust MDT LARGE CAP | $2.6M | 78.3K | 1.9% | ▲+12% Added · +8K sh | |
| 22 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.5M | 13.1K | 1.8% | ▲+3.5% Added · +441 sh | |
| 23 | Invesco Exchange Traded FD T AEROSPACE DEFN | $2.3M | 13.1K | 1.7% | ▼−0.2% Reduced · −31 sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $2.3M | 25.9K | 1.6% | ▼−4.1% Reduced · −1K sh | |
| 25 | First TR Exchange-Traded FD NASDAQ CYB ETF | $2.3M | 25.3K | 1.6% | ▲+303% Added · +19K sh | |
| 26 | Ishares TR ISHARES BIOTECH | $2.1M | 11.1K | 1.5% | ▲+27% Added · +2K sh | |
| 27 | Kraneshares Trust PUBLIC-PRIVATE A | $2.0M | 43.6K | 1.5% | ▲New New position | |
| 28 | ETF Ser Solutions DEFIA QUANT ETF | $2.0M | 11.9K | 1.4% | ▼−0.9% Reduced · −108 sh | |
| 29 | Texas Pacific Land Corporati COM | $1.9M | 4.2K | 1.3% | ▼−0.2% Reduced · −9 sh | |
| 30 | Abbvie Inc COM | $1.7M | 6.9K | 1.2% | ▼−11% Reduced · −882 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.6M | 4.6K | 1.2% | ▼−3.7% Reduced · −177 sh | |
| 32 | Exchange Traded Concepts Tru ROBO GLB ETF | $1.6M | 18.9K | 1.2% | ▲New New position | |
| 33 | ConocoPhillips COM | $1.6M | 15.3K | 1.1% | ▼−2.5% Reduced · −400 sh | |
| 34 | ETF Opportunities Trust TUTTL BLAST ETF | $1.4M | 44.6K | 1.0% | ▲New New position | |
| 35 | Uscf ETF TR SUMMERHAVEN K1 | $1.4M | 52.7K | 1.0% | ▲New New position | |
| 36 | Telefonica Brasil Sa SPONSORED ADS | $1.4M | 104.9K | 1.0% | ▼−13% Reduced · −16K sh | |
| 37 | Phillips 66 COM | $1.3M | 7.6K | 0.9% | ▼−3.8% Reduced · −300 sh | |
| 38 | Intel Corp COM | $1.2M | 8.9K | 0.9% | ▲+2.8% Added · +246 sh | |
| 39 | Vaneck ETF Trust URANI NUCLE ETF | $1.2M | 10.6K | 0.9% | ▼−24% Reduced · −3K sh | |
| 40 | Berkley W R Corp COM | $1.2M | 16.9K | 0.9% | ▼−17% Reduced · −4K sh | |
| 41 | Quanta Svcs Inc COM | $1.1M | 1.6K | 0.8% | ▲+0.1% Added · +1 sh | |
| 42 | First TR Exchange-Traded FD WTR ETF | $1.1M | 9.8K | 0.8% | ▼−3.9% Reduced · −400 sh | |
| 43 | SPDR Index SHS FDS ST STR PO EX ETF | $1.1M | 21.0K | 0.8% | ▲New New position | |
| 44 | American Centy ETF TR US LARGE CAP VLU | $1.0M | 11.2K | 0.7% | ▲+68% Added · +5K sh | |
| 45 | Broadcom Inc COM | $905K | 2.4K | 0.6% | ▼−28% Reduced · −916 sh | |
| 46 | Tidal Trust I FREE MARKETS ETF | $877K | 40.0K | 0.6% | ▼−38% Reduced · −25K sh | |
| 47 | Ishares TR US OIL GS EX ETF | $873K | 8.0K | 0.6% | ▼−0.7% Reduced · −54 sh | |
| 48 | First TR Exchange-Traded FD NO AMER ENERGY | $870K | 20.0K | 0.6% | —Held | |
| 49 | Chord Energy Corporation COM NEW | $789K | 6.9K | 0.6% | ▼−14% Reduced · −1K sh | |
| 50 | Northrop Grumman Corp COM | $788K | 1.5K | 0.6% | ▲+0.6% Added · +9 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Stegent Equity Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 112 | $139.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 101 | $117.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 116 | $128.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 110 | $122.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 105 | $112.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 97 | $98.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 90 | $98.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 88 | $90.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.