StockDriftsStockDriftsTop 50 Stegent Equity Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 5.19% | 59.9K | $6.6M | +29.74%(+13.74K) | $81.53(+31.65%) | 2026-09-30 | |
| GOAU | ETF SER SOLUTIONS | 4.36% | 127.7K | $5.5M | +1.21%(+1.52K) | $17.18(+145.02%) | 2026-09-30 | |
| CPAG | RBB FD INC | 3.83% | 48.9K | $4.8M | -2.20%(-1.10K) | $64.09(+55.45%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.18% | 51.2K | $4.0M | -1.91%(-999) | $56.90(+39.45%) | 2026-09-30 | |
| VDE | VANGUARD WORLD FD | 3% | 22.0K | $3.8M | +1.15%(+251) | $148.62(+27.19%) | 2026-09-30 | |
| TDAQ | ETF OPPORTUNITIES TRUST | 2.95% | 136.9K | $3.7M | +5.66%(+7.33K) | $25.69(+3.03%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.75% | 20.6K | $3.5M | +23.90%(+3.98K) | $149.01(+17.88%) | 2026-09-30 | |
| LENS | EA SERIES TRUST | 2.6% | 76.6K | $3.3M | -11.65%(-10.10K) | $40.64(+7.96%) | 2026-09-30 | |
| FLCG | FEDERATED HERMES ETF TRUST | 2.4% | 85.2K | $3.0M | +8.87%(+6.94K) | $32.19(+8.09%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.28% | 24.5K | $2.9M | -15.43%(-4.47K) | $88.93(+34.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.33% | +41.75% | — | — | +13.57% |
| Top 20 Holdings Unweighted | +11.94% | +40.26% | — | — | +18.58% |
Stegent Equity Advisors INC reports $126.24M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are AVDV (5.2%), GOAU (4.4%) and CPAG (3.8%). The top 20 holdings account for 52.26% of reported assets. Its disclosed equity book has returned +41.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stegent Equity Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908976). View Stegent Equity Advisors INC’s 13F filings on SEC