Stegent Equity Advisors, Inc.
CIK: 0001908976SEC EDGAR →
Portfolio Value
$128.3M
Holdings
116
As of
Q4 2025
New Positions
116
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDERATED HERMES ETF TRUST | 173,058 | $5.7M | 4.46% |
| 2 | AMERICAN CENTY ETF TR | 60,593 | $5.7M | 4.44% |
| 3 | ABRDN PRECIOUS METALS BASKET | 26,807 | $5.5M | 4.30% |
| 4 | ETF SER SOLUTIONS | 125,099 | $5.3M | 4.15% |
| 5 | FIRST TR EXCHANGE TRADED FD | 60,790 | $4.2M | 3.29% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 36,563 | $4.0M | 3.10% |
| 7 | FIRST TR EXCH TRADED FD III | 51,306 | $3.6M | 2.84% |
| 8 | SPROTT FDS TR | 64,357 | $3.5M | 2.75% |
| 9 | AMERICAN CENTY ETF TR | 29,726 | $3.0M | 2.36% |
| 10 | SPDR SERIES TRUST | 24,323 | $2.6M | 2.02% |
Quarterly Changes
New Positions (116)
$5.7M · 173K shares
$5.7M · 61K shares
$5.5M · 27K shares
$5.3M · 125K shares
$4.2M · 61K shares
$4.0M · 37K shares
$3.6M · 51K shares
$3.5M · 64K shares
$3.0M · 30K shares
$2.6M · 24K shares
$2.5M · 11K shares
$2.4M · 66K shares
$2.3M · 26K shares
$2.3M · 23K shares
$2.3M · 65K shares
$2.3M · 8K shares
$2.2M · 28K shares
$2.1M · 6K shares
$2.0M · 13K shares
$1.9M · 14K shares
$1.9M · 84K shares
$1.9M · 32K shares
$1.8M · 154K shares
$1.8M · 12K shares
$1.7M · 6K shares
$1.7M · 23K shares
$1.6M · 23K shares
$1.5M · 9K shares
$1.5M · 5K shares
$1.5M · 16K shares
$1.4M · 8K shares
$1.4M · 51K shares
$1.3M · 3K shares
$1.3M · 38K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.1M · 52K shares
$1.1M · 8K shares
$984K · 8K shares
$918K · 5K shares
$906K · 7K shares
$875K · 2K shares
$857K · 4K shares
$808K · 1K shares
$779K · 35K shares
$757K · 20K shares
$679K · 20K shares
$676K · 12K shares
$667K · 1K shares
$663K · 9K shares
$657K · 2K shares
$655K · 2K shares
$652K · 2K shares
$642K · 5K shares
$635K · 8K shares
$631K · 3K shares
$607K · 13K shares
$588K · 20K shares
$583K · 11K shares
$580K · 5K shares
$575K · 11K shares
$573K · 2K shares
$563K · 7K shares
$556K · 5K shares
$527K · 2K shares
$527K · 3K shares
$516K · 13K shares
$512K · 1K shares
$512K · 3K shares
$502K · 2K shares
$482K · 729 shares
$472K · 7K shares
$467K · 8K shares
$453K · 937 shares
$438K · 664 shares
$412K · 11K shares
$407K · 379 shares
$403K · 5K shares
$389K · 2K shares
$388K · 2K shares
$386K · 1K shares
$380K · 1K shares
$372K · 5K shares
$366K · 3K shares
$365K · 6K shares
$363K · 6K shares
$354K · 679 shares
$351K · 5K shares
$345K · 6K shares
$328K · 97 shares
$327K · 991 shares
$325K · 2K shares
$322K · 6K shares
$317K · 3K shares
$312K · 907 shares
$308K · 5K shares
$306K · 10K shares
$306K · 2K shares
$303K · 4K shares
$303K · 12K shares
$293K · 7K shares
$286K · 1K shares
$285K · 2K shares
$258K · 3K shares
$251K · 5K shares
$251K · 3K shares
$247K · 4K shares
$245K · 5K shares
$234K · 4K shares
$227K · 6K shares
$224K · 9K shares
$223K · 7K shares
$217K · 6K shares
$216K · 11K shares
$207K · 3K shares
$202K · 574 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $80.6M | 62.9% |
| Technology | 10 | $13.0M | 10.2% |
| Unknown | 10 | $6.9M | 5.4% |
| Communication Services | 6 | $5.8M | 4.5% |
| Consumer Defensive | 8 | $5.2M | 4.0% |
| Energy | 4 | $4.3M | 3.3% |
| Healthcare | 6 | $4.3M | 3.3% |
| Consumer Cyclical | 7 | $4.1M | 3.2% |
| Industrials | 4 | $2.5M | 1.9% |
| Basic Materials | 3 | $1.4M | 1.1% |
| Utilities | 1 | $202K | 0.2% |