1y return+12.5%S&P 500 +20.9%
3y return+39.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $116 against $157 in the S&P 500.2
Stegent Equity Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CPAGRbb Fd Inc | $5.1M | 3.7% | New |
| AVDVAmerican Centy Etf Tr | $4.8M | 3.4% | −1.5% |
| GOAUEtf Ser Solutions | $4.7M | 3.4% | −2.8% |
| GQQQEa Series Trust | $4.2M | 3.0% | New |
| RDVYFirst Tr Exchange Traded Fd | $4.2M | 3.0% | −1.7% |
| FTLSFirst Tr Exch Traded Fd III | $3.8M | 2.7% | |
| TDAQEtf Opportunities Trust | $3.7M | 2.6% | New |
| SETMSprott Fds Tr | $3.6M | 2.6% | +220.1% |
| AVUVAmerican Centy Etf Tr | $3.6M | 2.6% | +9.8% |
| LENSEa Series Trust | $3.4M | 2.4% | −1.0% |
| AIRRFirst Tr Exchange Traded Fd | $3.3M | 2.4% | +2.5% |
| VDEVanguard World Fd | $3.3M | 2.3% | −32.9% |
| FTXLFirst Tr Exchange Traded Fd | $3.3M | 2.3% | +50.8% |
| URNMSprott Fds Tr | $3.0M | 2.1% | −9.1% |
| COWZPacer Fds Tr | $3.0M | 2.1% | +17.5% |
| GLTRAbrdn Precious Metals Basket | $2.9M | 2.1% | −29.5% |
| AAPLApple Inc | $2.7M | 1.9% | −2.2% |
| PKWInvesco Exchange Traded Fd T | $2.7M | 1.9% | +15.3% |
| SDVYFirst Tr Exchange Traded Fd | $2.6M | 1.9% | +12.3% |
| XLVSelect Sector Spdr Tr | $2.6M | 1.9% | New |
| FLCGFederated Hermes Etf Trust | $2.6M | 1.9% | +11.6% |
| GRIDFirst Tr Exchange-traded Fd | $2.5M | 1.8% | +3.5% |
| PPAInvesco Exchange Traded Fd T | $2.3M | 1.7% | |
| SPYMSpdr Series Trust | $2.3M | 1.6% | −4.1% |
| CIBRFirst Tr Exchange-traded Fd | $2.3M | 1.6% | +302.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FTXLFirst Tr Exchange Traded Fd | June 30, 2022 | +436.4% | $3.3M |
| TPLTexas Pacific Land Corporati | December 31, 2021 | +215.4% | $1.9M |
| GOAUEtf Ser Solutions | September 30, 2022 | +192.1% | $4.7M |
| AIRRFirst Tr Exchange Traded Fd | September 30, 2023 | +158.6% | $3.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $1.6M |
| PPAInvesco Exchange Traded Fd T | December 31, 2021 | +144.5% | $2.3M |
| GRIDFirst Tr Exchange-traded Fd | December 31, 2022 | +119.8% | $2.5M |
| NLRVaneck Etf Trust | December 31, 2022 | +111.3% | $1.2M |
| GLTRAbrdn Precious Metals Basket | December 31, 2021 | +102.5% | $2.9M |
| AVDVAmerican Centy Etf Tr | December 31, 2022 | +86.2% | $4.8M |
Sold off last quarter
- HECAEtf Opportunities Trust was $1.6M
- MCDMcdonalds Corp was $1.4M
- COSTCostco Wholesale Corporation was $836K
- HIGHSimplify Exchange Traded Fun was $745K
- HLIHoulihan Lokey Inc was $660K
- VRSKVerisk Analytics Inc was $601K
- DGXQuest Diagnostics Inc was $600K
- INTUIntuit was $503K
- ATATAtour Lifestyle Hldgs Ltd was $490K
- CALMCal Maine Foods Inc was $418K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.0% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +5.9% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +0.9% | +8.3% |
| March 31, 2023 | −0.9% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stegent Equity Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908976&type=13F-HR&dateb=&owner=include&count=40CIK 1908976
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908976/000190897626000004/Filed July 29, 2026 · accession 0001908976-26-000004