Filed: 4/24/2026ACC: 0001908976-26-000002
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $117.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$117.35M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$29.66M25.3%
US GBL GLD PRE$5.76M4.9%
ENERGY ETF$5.61M4.8%
PHYSCL PRECS MET$5.04M4.3%
INTL SMCP VLU$4.68M4.0%
SARMAYA THEMATIC$4.01M3.4%
URANIUM MINERS E$3.96M3.4%
Portfolio Concentration
Top 3$16.41M14.0%
4–10$25.50M21.7%
11–25$30.26M25.8%
Rest$45.18M38.5%
Top 3 weight
14.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ETF SER SOLUTIONS
SOLEShares129.81K
TypeSH
Market value$5.76M
4.91%
Sole
129.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.41K
TypeSH
Market value$5.61M
4.78%
Sole
32.41K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares23.05K
TypeSH
Market value$5.04M
4.30%
Sole
23.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.90K
TypeSH
Market value$4.68M
3.99%
Sole
46.90K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares87.59K
TypeSH
Market value$4.01M
3.42%
Sole
87.59K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares62.73K
TypeSH
Market value$3.96M
3.38%
Sole
62.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares53.13K
TypeSH
Market value$3.63M
3.09%
Sole
53.13K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares51.17K
TypeSH
Market value$3.60M
3.07%
Sole
51.17K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.38K
TypeSH
Market value$2.91M
2.48%
Sole
26.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.36K
TypeSH
Market value$2.70M
2.30%
Sole
24.36K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.60K
TypeSH
Market value$2.54M
2.16%
Sole
40.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.52K
TypeSH
Market value$2.42M
2.06%
Sole
9.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.14K
TypeSH
Market value$2.18M
1.86%
Sole
13.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares54.65K
TypeSH
Market value$2.15M
1.84%
Sole
54.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.25K
TypeSH
Market value$2.13M
1.82%
Sole
16.25K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares70.17K
TypeSH
Market value$2.10M
1.79%
Sole
70.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.72K
TypeSH
Market value$2.08M
1.77%
Sole
15.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.64K
TypeSH
Market value$2.07M
1.76%
Sole
12.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.01K
TypeSH
Market value$2.07M
1.76%
Sole
27.01K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.24K
TypeSH
Market value$2.01M
1.72%
Sole
4.24K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares120.71K
TypeSH
Market value$1.92M
1.64%
Sole
120.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.99K
TypeSH
Market value$1.86M
1.59%
Sole
13.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.75K
TypeSH
Market value$1.69M
1.44%
Sole
7.75K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares54.47K
TypeSH
Market value$1.57M
1.34%
Sole
54.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$1.47M
1.26%
Sole
8.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 129.81K | SH | $5.76M 4.91% | 129.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 32.41K | SH | $5.61M 4.78% | 32.41K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 23.05K | SH | $5.04M 4.30% | 23.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 46.90K | SH | $4.68M 3.99% | 46.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SARMAYA THEMATIC | 87.59K | SH | $4.01M 3.42% | 87.59K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 62.73K | SH | $3.96M 3.38% | 62.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 53.13K | SH | $3.63M 3.09% | 53.13K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 51.17K | SH | $3.60M 3.07% | 51.17K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.38K | SH | $2.91M 2.48% | 26.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 24.36K | SH | $2.70M 2.30% | 24.36K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 40.60K | SH | $2.54M 2.16% | 40.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.52K | SH | $2.42M 2.06% | 9.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 13.14K | SH | $2.18M 1.86% | 13.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 54.65K | SH | $2.15M 1.84% | 54.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 16.25K | SH | $2.13M 1.82% | 16.25K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 70.17K | SH | $2.10M 1.79% | 70.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.72K | SH | $2.08M 1.77% | 15.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 12.64K | SH | $2.07M 1.76% | 12.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.01K | SH | $2.07M 1.76% | 27.01K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.24K | SH | $2.01M 1.72% | 4.24K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 120.71K | SH | $1.92M 1.64% | 120.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 13.99K | SH | $1.86M 1.59% | 13.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.75K | SH | $1.69M 1.44% | 7.75K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 54.47K | SH | $1.57M 1.34% | 54.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.73K | SH | $1.47M 1.26% | 8.73K | 0.00 | 0.00 |
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