§ 13F · FUND PROFILE
Stegent Equity Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $123M (13F)Positions · 110Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOAU | ETF SER SOLUTIONS | 130K | $6M | 4.9% | +4% |
| 2 | VDE | VANGUARD WORLD FD | 32K | $6M | 4.8% | NEW |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | 23K | $5M | 4.3% | −14% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 47K | $5M | 4.0% | −23% |
| 5 | LENS | EA SERIES TRUST | 88K | $4M | 3.4% | +721% |
| 6 | URNM | SPROTT FDS TR | 63K | $4M | 3.4% | −3% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 53K | $4M | 3.1% | −13% |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 51K | $4M | 3.1% | ±0% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 26K | $3M | 2.5% | −11% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 24K | $3M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEGENT SIGNAL
AC read
Stegent Equity Advisors, Inc. is a Other fund managing $123 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed