§ 13F · FUND PROFILE
Stegent Equity Advisors, Inc..
AUM · $140M (13F)Positions · 112Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CPAG | RBB FD INC | 50K | $5M | 3.7% | NEW |
| 2 | AVDV | AMERICAN CENTY ETF TR | 46K | $5M | 3.4% | −1% |
| 3 | GOAU | ETF SER SOLUTIONS | 126K | $5M | 3.4% | −3% |
| 4 | GQQQ | EA SERIES TRUST | 117K | $4M | 3.0% | NEW |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 52K | $4M | 3.0% | −2% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | 51K | $4M | 2.7% | ±0% |
| 7 | TDAQ | ETF OPPORTUNITIES TRUST | 130K | $4M | 2.6% | NEW |
| 8 | SETM | SPROTT FDS TR | 117K | $4M | 2.6% | +220% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 29K | $4M | 2.6% | +10% |
| 10 | LENS | EA SERIES TRUST | 87K | $3M | 2.4% | −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 $140 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →