§ 13F · FUND PROFILE
Stegent Equity Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.9T (13F)Positions · 105Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLCG | FEDERATED HERMES ETF TRUST | 173K | $5.7T | 4.5% | +89% |
| 2 | AVDV | AMERICAN CENTY ETF TR | 61K | $5.7T | 4.4% | +10% |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | 27K | $5.5T | 4.3% | −11% |
| 4 | GOAU | ETF SER SOLUTIONS | 125K | $5.3T | 4.1% | −14% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 61K | $4.2T | 3.3% | +7% |
| 6 | FIW | FIRST TR EXCHANGE-TRADED FD | 37K | $4.0T | 3.1% | +5% |
| 7 | FTLS | FIRST TR EXCH TRADED FD III | 51K | $3.6T | 2.8% | −3% |
| 8 | URNM | SPROTT FDS TR | 64K | $3.5T | 2.8% | −10% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 30K | $3.0T | 2.4% | +2% |
| 10 | SPYG | SPDR SERIES TRUST | 24K | $2.6T | 2.0% | +1% |
§ 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 $112941.2 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed