Stegent Equity Advisors, Inc.
CIK 1908976 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- AVDV5.19%
- GOAU4.36%
- CPAG3.83%
- AIHY3.55%
- RDVY3.18%
- VDE3.00%
- TDAQ2.95%
- XLV2.75%
- LENS2.60%
- FLCG2.40%
Share classes counted separately33.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDVWeight increased · +1.78 pp3.41% → 5.19%Shares +13.74K (+29.74%)
- GOAUWeight increased · +1.00 pp3.36% → 4.36%Shares +1.52K (+1.21%)
- COWZWeight decreased · -0.93 pp2.13% → 1.20%Shares -25.06K (-52.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $6.56M | 5.19% | 59.94K shares | 3.41% → 5.19%+1.78 pp +13.74K (+29.74%) | Added | ↗▾ |
| 02 | GOAUUS GLB GLD & METAL MNRS ETFUS GBL GLD PRE View history and evidence | $5.50M | 4.36% | 127.67K shares | 3.36% → 4.36%+1.00 pp +1.52K (+1.21%) | Added | ↗▾ |
| 03 | CPAGF/M COM US AGG BOND ETFF M CO US AG ETF View history and evidence | $4.83M | 3.83% | 48.91K shares | 3.68% → 3.83%+0.15 pp -1.10K (-2.20%) | Reduced | ↗▾ |
| 04 | AIHYDEFIANCE AI HYPERSCALE LEADEDEFIANCE AI HYPE View history and evidence | $4.49M | 3.55% | 204.21K shares | Prior unavailable +204.21K | New | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $4.01M | 3.18% | 51.22K shares | 3.03% → 3.18%+0.15 pp -999 (-1.91%) | Reduced | ↗▾ |
| 06 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $3.79M | 3.00% | 22.00K shares | 2.34% → 3.00%+0.66 pp +251 (+1.15%) | Added | ↗▾ |
| 07 | TDAQTAPPALPHA IN 100 GR & DI ETFTAPPALPHA INNVTN View history and evidence | $3.73M | 2.95% | 136.87K shares | 2.64% → 2.95%+0.31 pp +7.33K (+5.66%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $3.47M | 2.75% | 20.62K shares | 1.89% → 2.75%+0.86 pp +3.98K (+23.90%) | Added | ↗▾ |
| 09 | LENSSARMAYA THEMATIC ETFSARMA THEMA ETF View history and evidence | $3.28M | 2.60% | 76.60K shares | 2.41% → 2.60%+0.19 pp -10.10K (-11.65%) | Reduced | ↗▾ |
| 10 | FLCGFED HERMES LARGE CAP GROWTHMDT LARGE CAP View history and evidence | $3.03M | 2.40% | 85.21K shares | 1.87% → 2.40%+0.53 pp +6.94K (+8.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GQQQ ASTORIA US QLITY GRW KNG ETF | Non-derivative | -116,739 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -6,868 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| VIV TELEFONICA BRASIL-ADR | Non-derivative | -104,908 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908976 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126244608
}Research all 93 reported holdings.
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