STEGENT EQUITY ADVISORS, INC.

Filed: 1/14/2026ACC: 0001908976-26-000001

📋 What this filing means

STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $128.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$128.30M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$32.86M25.6%

STATE STREET SPD$5.74M4.5%

MDT LARGE CAP$5.72M4.5%

INTL SMCP VLU$5.69M4.4%

PHYSCL PRECS MET$5.51M4.3%

US GBL GLD PRE$5.32M4.1%

RISNG DIVD ACHIV$4.22M3.3%

Portfolio Concentration

Top 3$16.93M13.2%

4–10$26.32M20.5%

11–25$31.22M24.3%

Rest$53.83M42.0%

Top 3 weight

13.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings116

Rows:

FEDERATED HERMES ETF TRUST

SOLE

MDT LARGE CAP

Shares173.06K

TypeSH

Market value$5.72M

4.46%

Sole

173.06K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.59K

TypeSH

Market value$5.69M

4.44%

Sole

60.59K

Shared

0.00

None

0.00

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares26.81K

TypeSH

Market value$5.51M

4.30%

Sole

26.81K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

US GBL GLD PRE

Shares125.10K

TypeSH

Market value$5.32M

4.15%

Sole

125.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares60.79K

TypeSH

Market value$4.22M

3.29%

Sole

60.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares36.56K

TypeSH

Market value$3.97M

3.10%

Sole

36.56K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares51.31K

TypeSH

Market value$3.64M

2.84%

Sole

51.31K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares64.36K

TypeSH

Market value$3.53M

2.75%

Sole

64.36K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares29.73K

TypeSH

Market value$3.03M

2.36%

Sole

29.73K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.32K

TypeSH

Market value$2.60M

2.02%

Sole

24.32K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares10.93K

TypeSH

Market value$2.50M

1.95%

Sole

10.93K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares65.86K

TypeSH

Market value$2.38M

1.86%

Sole

65.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US OIL GS EX ETF

Shares25.69K

TypeSH

Market value$2.29M

1.79%

Sole

25.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares23.32K

TypeSH

Market value$2.29M

1.79%

Sole

23.32K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US LRG CP CASH

Shares64.55K

TypeSH

Market value$2.27M

1.77%

Sole

64.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.32K

TypeSH

Market value$2.26M

1.76%

Sole

8.32K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.59K

TypeSH

Market value$2.21M

1.73%

Sole

27.59K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares5.93K

TypeSH

Market value$2.05M

1.60%

Sole

5.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares12.68K

TypeSH

Market value$1.99M

1.55%

Sole

12.68K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares14.04K

TypeSH

Market value$1.89M

1.47%

Sole

14.04K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares83.99K

TypeSH

Market value$1.87M

1.46%

Sole

83.99K

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares32.19K

TypeSH

Market value$1.86M

1.45%

Sole

32.19K

Shared

0.00

None

0.00

TELEFONICA BRASIL SA

SOLE

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares11.82K

TypeSH

Market value$1.81M

1.41%

Sole

11.82K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares5.61K

TypeSH

Market value$1.71M

1.34%

Sole

5.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FEDERATED HERMES ETF TRUSTSOLE	MDT LARGE CAP	173.06K	SH	$5.72M 4.46%	173.06K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.59K	SH	$5.69M 4.44%	60.59K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	26.81K	SH	$5.51M 4.30%	26.81K
ETF SER SOLUTIONSSOLE	US GBL GLD PRE	125.10K	SH	$5.32M 4.15%	125.10K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	60.79K	SH	$4.22M 3.29%	60.79K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	36.56K	SH	$3.97M 3.10%	36.56K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	51.31K	SH	$3.64M 2.84%	51.31K
SPROTT FDS TRSOLE	URANIUM MINERS E	64.36K	SH	$3.53M 2.75%	64.36K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	29.73K	SH	$3.03M 2.36%	29.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.32K	SH	$2.60M 2.02%	24.32K
ABBVIE INCSOLE	COM	10.93K	SH	$2.50M 1.95%	10.93K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	65.86K	SH	$2.38M 1.86%	65.86K
ISHARES TRSOLE	US OIL GS EX ETF	25.69K	SH	$2.29M 1.79%	25.69K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	23.32K	SH	$2.29M 1.79%	23.32K
PACER FDS TRSOLE	US LRG CP CASH	64.55K	SH	$2.27M 1.77%	64.55K
APPLE INCSOLE	COM	8.32K	SH	$2.26M 1.76%	8.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.59K	SH	$2.21M 1.73%	27.59K
BROADCOM INCSOLE	COM	5.93K	SH	$2.05M 1.60%	5.93K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	12.68K	SH	$1.99M 1.55%	12.68K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	14.04K	SH	$1.89M 1.47%	14.04K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	83.99K	SH	$1.87M 1.46%	83.99K
ALTRIA GROUP INCSOLE	COM	32.19K	SH	$1.86M 1.45%	32.19K
TELEFONICA BRASIL SASOLE	SPONSORED ADS	154.03K	SH	$1.83M 1.42%	154.03K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	11.82K	SH	$1.81M 1.41%	11.82K
MCDONALDS CORPSOLE	COM	5.61K	SH	$1.71M 1.34%	5.61K

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