StockDriftsStockDriftsTop 50 Stegent Equity Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPAG | RBB FD INC | 3.68% | 50.0K | $5.1M | new | $64.09(+58.92%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.41% | 46.2K | $4.8M | -1.48%(-696) | $74.19(+49.68%) | 2026-06-30 | |
| GOAU | ETF SER SOLUTIONS | 3.36% | 126.2K | $4.7M | -2.82%(-3.65K) | $16.90(+158.45%) | 2026-06-30 | |
| GQQQ | EA SERIES TRUST | 3.04% | 116.7K | $4.2M | new | $31.90(+13.93%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.03% | 52.2K | $4.2M | -1.72%(-916) | $56.90(+46.92%) | 2026-06-30 | |
| FTLS | FIRST TR EXCH TRADED FD III | 2.71% | 51.3K | $3.8M | +0.24%(+122) | $57.65(+32.50%) | 2026-06-30 | |
| TDAQ | ETF OPPORTUNITIES TRUST | 2.64% | 129.5K | $3.7M | new | $25.57(+8.56%) | 2026-06-30 | |
| SETM | SPROTT FDS TR | 2.61% | 116.7K | $3.6M | +220.14%(+80.28K) | $30.46(+7.75%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.59% | 29.0K | $3.6M | +9.80%(+2.59K) | $88.93(+44.11%) | 2026-06-30 | |
| LENS | EA SERIES TRUST | 2.41% | 86.7K | $3.4M | -1.02%(-892) | $40.64(+8.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.83% | +39.86% | — | — | +12.91% |
| Top 20 Holdings Unweighted | +12.03% | +40.61% | — | — | +17.96% |
Stegent Equity Advisors, Inc. reports $139.54M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are CPAG (3.7%), AVDV (3.4%) and GOAU (3.4%). The top 20 holdings account for 50.55% of reported assets. Its disclosed equity book has returned +39.86% on a three-year cumulative basis. Figures reflect the Q2 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