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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908976/holdings"
Use Arkolith to show Stegent Equity Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 112 | $139.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 101 | $117.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 116 | $128.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 110 | $122.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 105 | $112.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 97 | $98.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 90 | $98.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 88 | $90.5M | 13F-HR |
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.