13F-HR filed by Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-10 01:01:39 UTC, with 93 holding rows worth $126,244,608.
- Accession
- 0001085146-26-000881
- Filer
- CIK 1908976
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 93 entries on the cover page, a total value of $126,244,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,244,608 with VALUE read as dollars as filed, 13F file number 028-21642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,941 | $6,556,347 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 127,675 | $5,502,793 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 48,913 | $4,829,479 | dollars as filed | |
| TIDAL TR IV | 88636N106 | DEFIANCE AI HYPE | 204,209 | $4,486,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,218 | $4,009,875 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,999 | $3,787,348 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 136,866 | $3,728,230 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,622 | $3,473,157 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 76,597 | $3,283,522 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 85,212 | $3,033,547 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,493 | $2,884,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,617 | $2,869,729 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,637 | $2,726,873 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 54,863 | $2,603,798 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,266 | $2,602,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V563 | PORTER & CO PRO | 106,963 | $2,546,821 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 83,102 | $2,434,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,938 | $2,364,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,834 | $2,357,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,336 | $2,335,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,055 | $2,327,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,836 | $2,288,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,613 | $1,939,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,321 | $1,917,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,453 | $1,902,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,584 | $1,874,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,164 | $1,813,567 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,985 | $1,717,003 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 63,570 | $1,596,656 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,664 | $1,513,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,535 | $1,474,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,010 | $1,379,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,542 | $1,365,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,169 | $1,358,301 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,578 | $1,339,305 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 41,955 | $1,308,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,983 | $1,094,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,425 | $1,072,327 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,942 | $1,048,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,973 | $1,031,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,261 | $1,022,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,793 | $1,016,318 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,555 | $999,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,895 | $972,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,327 | $967,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,748 | $871,512 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17,561 | $834,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,991 | $819,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,486 | $763,244 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 15,518 | $752,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,547 | $747,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 11,450 | $725,243 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W272 | TUTTL BLAST ETF | 35,044 | $692,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,751 | $691,443 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12,917 | $648,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,832 | $611,679 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,779 | $524,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,451 | $517,296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,197 | $516,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,959 | $515,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,144 | $508,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,437 | $489,643 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,174 | $474,145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,197 | $467,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,025 | $462,492 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,733 | $444,796 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,498 | $439,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,563 | $425,542 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,427 | $405,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 802 | $399,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,402 | $396,383 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,457 | $387,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,687 | $365,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $364,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,460 | $348,065 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,571 | $343,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,365 | $325,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 4,100 | $312,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,606 | $307,113 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,421 | $304,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,822 | $293,128 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,197 | $285,140 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,371 | $283,911 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 14,250 | $283,189 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,815 | $271,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,471 | $263,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 979 | $259,200 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,149 | $249,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,906 | $232,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,679 | $230,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 437 | $222,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,065 | $207,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $200,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000881 | this filing | 2026-10-13 |