Arkolith/Funds/Stegent Equity Advisors, Inc.

Stegent Equity Advisors, Inc.

CIK 1908976
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Stegent Equity Advisors, Inc. holds a diversified book of 112 stocks worth $139.5M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book.

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Use Arkolith to show Stegent Equity Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
82
new positions
Added to
19
existing
Trimmed
51
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
29%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
7%
Financials
6%
Energy
3%
Health Care
2%
Industrials
2%
Consumer Staples
2%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1RBB FD Inc
F M CO US AG ETF
$5.1M50.0K
3.7%
New
New position
2American Centy ETF TR
INTL SMCP VLU
$4.8M46.2K
3.4%
−1.5%
Reduced · −696 sh
3ETF Ser Solutions
US GBL GLD PRE
$4.7M126.2K
3.4%
−2.8%
Reduced · −4K sh
4Ea Series Trust
ASTO US GROW ETF
$4.2M116.7K
3.0%
New
New position
5First TR Exchange Traded FD
RISNG DIVD ACHIV
$4.2M52.2K
3.0%
−1.7%
Reduced · −916 sh
6First TR Exch Traded FD III
LNG/SHT EQUITY
$3.8M51.3K
2.7%
+0.2%
Added · +122 sh
7ETF Opportunities Trust
TAPPALPHA INNVTN
$3.7M129.5K
2.6%
New
New position
8Sprott FDS TR
SPROTT CRITICAL
$3.6M116.7K
2.6%
+220%
Added · +80K sh
9American Centy ETF TR
US SML CP VALU
$3.6M29.0K
2.6%
+9.8%
Added · +3K sh
10Ea Series Trust
SARMA THEMA ETF
$3.4M86.7K
2.4%
−1.0%
Reduced · −892 sh
11First TR Exchange Traded FD
RBA INDL ETF
$3.3M25.0K
2.4%
+2.5%
Added · +620 sh
12Vanguard World FD
ENERGY ETF
$3.3M21.7K
2.3%
−33%
Reduced · −11K sh
13First TR Exchange Traded FD
NASDQ SEMCNDTR
$3.3M11.4K
2.3%
+51%
Added · +4K sh
14Sprott FDS TR
URANI MINER ETF
$3.0M57.0K
2.1%
−9.1%
Reduced · −6K sh
15Pacer FDS TR
US CASH COWS 100
$3.0M47.7K
2.1%
+18%
Added · +7K sh
16Abrdn Precious Metals Basket
PHYSCL PRECS MET
$2.9M16.2K
2.1%
−30%
Reduced · −7K sh
17Apple Inc
COM
$2.7M9.3K
1.9%
−2.2%
Reduced · −206 sh
18Invesco Exchange Traded FD T
BUYBACK ACHIEV
$2.7M18.7K
1.9%
+15%
Added · +2K sh
19First TR Exchange Traded FD
SMID RISNG ETF
$2.6M61.4K
1.9%
+12%
Added · +7K sh
20Select Sector SPDR TR
ST STR CARE ETF
$2.6M16.6K
1.9%
New
New position
21Federated Hermes ETF Trust
MDT LARGE CAP
$2.6M78.3K
1.9%
+12%
Added · +8K sh
22First TR Exchange-Traded FD
NASDQ CLN EDGE
$2.5M13.1K
1.8%
+3.5%
Added · +441 sh
23Invesco Exchange Traded FD T
AEROSPACE DEFN
$2.3M13.1K
1.7%
−0.2%
Reduced · −31 sh
24SPDR Series Trust
ST STR P500ETF
$2.3M25.9K
1.6%
−4.1%
Reduced · −1K sh
25First TR Exchange-Traded FD
NASDAQ CYB ETF
$2.3M25.3K
1.6%
+303%
Added · +19K sh
26Ishares TR
ISHARES BIOTECH
$2.1M11.1K
1.5%
+27%
Added · +2K sh
27Kraneshares Trust
PUBLIC-PRIVATE A
$2.0M43.6K
1.5%
New
New position
28ETF Ser Solutions
DEFIA QUANT ETF
$2.0M11.9K
1.4%
−0.9%
Reduced · −108 sh
29Texas Pacific Land Corporati
COM
$1.9M4.2K
1.3%
−0.2%
Reduced · −9 sh
30Abbvie Inc
COM
$1.7M6.9K
1.2%
−11%
Reduced · −882 sh
31Alphabet Inc
CAP STK CL A
$1.6M4.6K
1.2%
−3.7%
Reduced · −177 sh
32Exchange Traded Concepts Tru
ROBO GLB ETF
$1.6M18.9K
1.2%
New
New position
33ConocoPhillips
COM
$1.6M15.3K
1.1%
−2.5%
Reduced · −400 sh
34ETF Opportunities Trust
TUTTL BLAST ETF
$1.4M44.6K
1.0%
New
New position
35Uscf ETF TR
SUMMERHAVEN K1
$1.4M52.7K
1.0%
New
New position
36Telefonica Brasil Sa
SPONSORED ADS
$1.4M104.9K
1.0%
−13%
Reduced · −16K sh
37Phillips 66
COM
$1.3M7.6K
0.9%
−3.8%
Reduced · −300 sh
38Intel Corp
COM
$1.2M8.9K
0.9%
+2.8%
Added · +246 sh
39Vaneck ETF Trust
URANI NUCLE ETF
$1.2M10.6K
0.9%
−24%
Reduced · −3K sh
40Berkley W R Corp
COM
$1.2M16.9K
0.9%
−17%
Reduced · −4K sh
41Quanta Svcs Inc
COM
$1.1M1.6K
0.8%
+0.1%
Added · +1 sh
42First TR Exchange-Traded FD
WTR ETF
$1.1M9.8K
0.8%
−3.9%
Reduced · −400 sh
43SPDR Index SHS FDS
ST STR PO EX ETF
$1.1M21.0K
0.8%
New
New position
44American Centy ETF TR
US LARGE CAP VLU
$1.0M11.2K
0.7%
+68%
Added · +5K sh
45Broadcom Inc
COM
$905K2.4K
0.6%
−28%
Reduced · −916 sh
46Tidal Trust I
FREE MARKETS ETF
$877K40.0K
0.6%
−38%
Reduced · −25K sh
47Ishares TR
US OIL GS EX ETF
$873K8.0K
0.6%
−0.7%
Reduced · −54 sh
48First TR Exchange-Traded FD
NO AMER ENERGY
$870K20.0K
0.6%
Held
49Chord Energy Corporation
COM NEW
$789K6.9K
0.6%
−14%
Reduced · −1K sh
50Northrop Grumman Corp
COM
$788K1.5K
0.6%
+0.6%
Added · +9 sh
Showing 50 of 112 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026112$139.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026101$117.3M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026116$128.3M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025110$122.8M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025105$112.9M13F-HR
Q1 2025Mar 31, 2025May 1, 202597$98.6M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202590$98.5M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202488$90.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.