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Stegent Equity Advisors, Inc.

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13F filer, CIK 1908976, HOUSTON, TX

Stegent Equity Advisors, Inc. reported $126,244,608 across 93 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 33.82% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000881

Period
2026-09-30
Reported value
$126M
Holdings
93
Top 10 weight
33.82%
New
13
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIHYnew+204,209$4.49M
EMXCnew+26,266$2.6M
ETF OPPORTUNITIES TRUSTnew+106,963$2.55M
IBITnew+49,336$2.34M
BLDGnew+63,570$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GQQQexited-116,739-$4.24M
ABBVexited-6,868-$1.73M
COWZreduced-25,059-$1.67M
FTLSreduced-21,461-$1.65M
SDVYreduced-34,963-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000881, largest first. % of portfolio is the value over $126,244,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,337 shares; 2025Q1: 13,318 shares; 2025Q2: 41,352 shares; 2025Q3: 55,061 shares; 2025Q4: 60,593 shares; 2026Q1: 46,897 shares; 2026Q2: 46,201 shares; 2026Q3: 59,941 shares 59,941$6.56M5.19%+13,740Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,528 shares; 2025Q1: 171,489 shares; 2025Q2: 142,764 shares; 2025Q3: 145,126 shares; 2025Q4: 125,099 shares; 2026Q1: 129,807 shares; 2026Q2: 126,152 shares; 2026Q3: 127,675 shares 127,675$5.5M4.36%+1,523Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,013 shares; 2026Q3: 48,913 shares 48,913$4.83M3.83%-1,100Timeline
AIHYTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 204,209 shares 204,209$4.49M3.55%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,307 shares; 2025Q1: 60,546 shares; 2025Q2: 48,938 shares; 2025Q3: 56,832 shares; 2025Q4: 60,790 shares; 2026Q1: 53,133 shares; 2026Q2: 52,217 shares; 2026Q3: 51,218 shares 51,218$4.01M3.18%-999Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,409 shares; 2026Q2: 21,748 shares; 2026Q3: 21,999 shares 21,999$3.79M3%+251Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,539 shares; 2026Q3: 136,866 shares 136,866$3.73M2.95%+7,327Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,644 shares; 2026Q3: 20,622 shares 20,622$3.47M2.75%+3,978Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 8,423 shares; 2025Q4: 10,672 shares; 2026Q1: 87,587 shares; 2026Q2: 86,695 shares; 2026Q3: 76,597 shares 76,597$3.28M2.6%-10,098Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,484 shares; 2025Q4: 173,058 shares; 2026Q1: 70,166 shares; 2026Q2: 78,273 shares; 2026Q3: 85,212 shares 85,212$3.03M2.4%+6,939Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,460 shares; 2025Q1: 20,075 shares; 2025Q2: 35,872 shares; 2025Q3: 29,228 shares; 2025Q4: 29,726 shares; 2026Q1: 26,375 shares; 2026Q2: 28,961 shares; 2026Q3: 24,493 shares 24,493$2.88M2.28%-4,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,035 shares; 2025Q1: 7,007 shares; 2025Q2: 7,767 shares; 2025Q3: 7,141 shares; 2025Q4: 8,318 shares; 2026Q1: 9,522 shares; 2026Q2: 9,316 shares; 2026Q3: 8,617 shares 8,617$2.87M2.27%-699Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,890 shares; 2025Q1: 34,182 shares; 2025Q2: 32,216 shares; 2025Q3: 30,194 shares; 2025Q4: 26,807 shares; 2026Q1: 23,050 shares; 2026Q2: 16,248 shares; 2026Q3: 14,637 shares 14,637$2.73M2.16%-1,611Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,057 shares; 2025Q1: 59,523 shares; 2025Q2: 75,484 shares; 2025Q3: 71,501 shares; 2025Q4: 64,357 shares; 2026Q1: 62,731 shares; 2026Q2: 57,029 shares; 2026Q3: 54,863 shares 54,863$2.6M2.06%-2,166Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,266 shares 26,266$2.6M2.06%newTimeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 106,963 shares 106,963$2.55M2.02%new
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,326 shares; 2026Q1: 36,467 shares; 2026Q2: 116,747 shares; 2026Q3: 83,102 shares 83,102$2.43M1.93%-33,645Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,412 shares; 2025Q1: 22,281 shares; 2025Q2: 20,209 shares; 2025Q3: 22,151 shares; 2025Q4: 23,167 shares; 2026Q1: 6,271 shares; 2026Q2: 25,260 shares; 2026Q3: 22,938 shares 22,938$2.36M1.87%-2,322Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,383 shares; 2025Q1: 22,668 shares; 2025Q2: 22,281 shares; 2025Q3: 22,759 shares; 2025Q4: 23,316 shares; 2026Q1: 24,364 shares; 2026Q2: 24,984 shares; 2026Q3: 22,834 shares 22,834$2.36M1.87%-2,150Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,336 shares 49,336$2.34M1.85%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares; 2026Q1: 8,726 shares; 2026Q2: 11,097 shares; 2026Q3: 11,055 shares 11,055$2.33M1.84%-42Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,953 shares; 2025Q1: 62,420 shares; 2025Q2: 61,093 shares; 2025Q3: 52,715 shares; 2025Q4: 51,306 shares; 2026Q1: 51,175 shares; 2026Q2: 51,297 shares; 2026Q3: 29,836 shares 29,836$2.29M1.81%-21,461Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,652 shares; 2025Q1: 26,695 shares; 2025Q2: 26,695 shares; 2025Q3: 27,080 shares; 2025Q4: 27,591 shares; 2026Q1: 27,013 shares; 2026Q2: 25,910 shares; 2026Q3: 21,613 shares 21,613$1.94M1.54%-4,297Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,559 shares; 2025Q1: 16,456 shares; 2025Q2: 16,456 shares; 2025Q3: 16,218 shares; 2025Q4: 15,710 shares; 2026Q1: 15,721 shares; 2026Q2: 15,321 shares; 2026Q3: 15,321 shares 15,321$1.92M1.52%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,632 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares; 2026Q1: 7,889 shares; 2026Q2: 7,589 shares; 2026Q3: 7,453 shares 7,453$1.9M1.51%-136Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,835 shares; 2025Q1: 11,713 shares; 2025Q2: 11,443 shares; 2025Q3: 11,491 shares; 2025Q4: 11,817 shares; 2026Q1: 12,640 shares; 2026Q2: 13,081 shares; 2026Q3: 10,584 shares 10,584$1.87M1.48%-2,497Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,064 shares; 2025Q1: 8,536 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 7,599 shares; 2026Q1: 7,575 shares; 2026Q2: 11,421 shares; 2026Q3: 7,164 shares 7,164$1.81M1.44%-4,257Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,004 shares; 2025Q1: 4,394 shares; 2025Q2: 5,456 shares; 2025Q3: 8,880 shares; 2025Q4: 8,754 shares; 2026Q1: 6,666 shares; 2026Q2: 11,193 shares; 2026Q3: 18,985 shares 18,985$1.72M1.36%+7,792Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,570 shares 63,570$1.6M1.26%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,189 shares; 2025Q1: 56,254 shares; 2025Q2: 52,033 shares; 2025Q3: 40,204 shares; 2025Q4: 5,127 shares; 2026Q1: 40,600 shares; 2026Q2: 47,723 shares; 2026Q3: 22,664 shares 22,664$1.51M1.2%-25,059Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,806 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 12,189 shares; 2025Q4: 12,676 shares; 2026Q1: 13,145 shares; 2026Q2: 13,114 shares; 2026Q3: 9,535 shares 9,535$1.47M1.17%-3,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,788 shares; 2025Q1: 8,630 shares; 2025Q2: 7,244 shares; 2025Q3: 5,134 shares; 2025Q4: 4,756 shares; 2026Q1: 4,740 shares; 2026Q2: 4,563 shares; 2026Q3: 4,010 shares 4,010$1.38M1.09%-553Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares; 2026Q1: 16,246 shares; 2026Q2: 18,724 shares; 2026Q3: 9,542 shares 9,542$1.37M1.08%-9,182Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,121 shares; 2025Q1: 1,916 shares; 2025Q2: 1,684 shares; 2025Q3: 1,419 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,234 shares; 2026Q3: 4,169 shares 4,169$1.36M1.08%-65Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,578 shares 12,578$1.34M1.06%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,716 shares; 2026Q3: 41,955 shares 41,955$1.31M1.04%-10,761Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares; 2026Q3: 32,983 shares 32,983$1.09M0.87%+26,083Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,653 shares; 2026Q2: 61,388 shares; 2026Q3: 26,425 shares 26,425$1.07M0.85%-34,963Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,066 shares; 2025Q1: 30,350 shares; 2025Q2: 36,875 shares; 2025Q3: 36,242 shares; 2025Q4: 25,691 shares; 2026Q1: 8,004 shares; 2026Q2: 7,950 shares; 2026Q3: 7,942 shares 7,942$1.05M0.83%-8Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,893 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 13,994 shares; 2026Q2: 10,612 shares; 2026Q3: 9,973 shares 9,973$1.03M0.82%-639Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 16,721 shares; 2025Q3: 23,328 shares; 2025Q4: 37,777 shares; 2026Q1: 18,075 shares; 2026Q2: 18,075 shares; 2026Q3: 29,261 shares 29,261$1.02M0.81%+11,186Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,962 shares; 2025Q1: 38,360 shares; 2025Q2: 37,878 shares; 2025Q3: 34,694 shares; 2025Q4: 36,563 shares; 2026Q1: 10,193 shares; 2026Q2: 9,793 shares; 2026Q3: 9,793 shares 9,793$1.02M0.81%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 1,554 shares; 2026Q2: 1,555 shares; 2026Q3: 1,555 shares 1,555$999K0.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,737 shares; 2025Q1: 2,743 shares; 2025Q2: 2,993 shares; 2025Q3: 2,860 shares; 2025Q4: 2,772 shares; 2026Q1: 2,219 shares; 2026Q2: 2,040 shares; 2026Q3: 1,895 shares 1,895$972K0.77%-145Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,665 shares; 2025Q1: 18,915 shares; 2025Q2: 20,529 shares; 2025Q3: 19,894 shares; 2025Q4: 22,678 shares; 2026Q1: 20,432 shares; 2026Q2: 16,896 shares; 2026Q3: 14,327 shares 14,327$968K0.77%-2,569Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 10,475 shares; 2025Q4: 10,783 shares; 2026Q1: 11,985 shares; 2026Q2: 11,877 shares; 2026Q3: 5,748 shares 5,748$872K0.69%-6,129Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,631 shares; 2026Q3: 17,561 shares 17,561$835K0.66%-26,070Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,142 shares; 2025Q1: 20,983 shares; 2025Q2: 20,898 shares; 2025Q3: 20,551 shares; 2025Q4: 19,991 shares; 2026Q1: 19,991 shares; 2026Q2: 19,991 shares; 2026Q3: 19,991 shares 19,991$819K0.65%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,923 shares; 2026Q3: 9,486 shares 9,486$763K0.6%-9,437Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,518 shares 15,518$752K0.6%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,660 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares; 2026Q1: 1,538 shares; 2026Q2: 1,547 shares; 2026Q3: 1,547 shares 1,547$748K0.59%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,450 shares 11,450$725K0.57%newTimeline
SPCIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,608 shares; 2026Q3: 35,044 shares 35,044$692K0.55%-9,564Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 8,678 shares; 2026Q2: 8,924 shares; 2026Q3: 5,751 shares 5,751$691K0.55%-3,173Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,678 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares; 2026Q3: 12,917 shares 12,917$648K0.51%-282Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 7,832 shares; 2026Q2: 7,832 shares; 2026Q3: 7,832 shares 7,832$612K0.48%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,830 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares; 2026Q3: 6,779 shares 6,779$525K0.42%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,904 shares; 2025Q2: 2,112 shares; 2025Q3: 2,238 shares; 2025Q4: 2,267 shares; 2026Q1: 1,467 shares; 2026Q2: 1,451 shares; 2026Q3: 1,451 shares 1,451$517K0.41%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,565 shares; 2025Q1: 30,339 shares; 2025Q2: 24,347 shares; 2025Q3: 23,976 shares; 2025Q4: 24,323 shares; 2026Q1: 5,276 shares; 2026Q2: 5,271 shares; 2026Q3: 4,197 shares 4,197$517K0.41%-1,074Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,206 shares; 2026Q1: 8,178 shares; 2026Q2: 5,039 shares; 2026Q3: 4,959 shares 4,959$515K0.41%-80Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,169 shares; 2025Q1: 24,870 shares; 2025Q2: 25,408 shares; 2025Q3: 16,862 shares; 2025Q4: 5,046 shares; 2026Q1: 4,542 shares; 2026Q2: 4,542 shares; 2026Q3: 4,144 shares 4,144$508K0.4%-398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,080 shares; 2026Q1: 1,863 shares; 2026Q2: 1,663 shares; 2026Q3: 1,437 shares 1,437$490K0.39%-226Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,983 shares; 2026Q3: 5,174 shares 5,174$474K0.38%+191Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,493 shares; 2025Q2: 30,257 shares; 2025Q3: 10,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,197 shares 16,197$467K0.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,531 shares; 2026Q1: 1,897 shares; 2026Q2: 2,102 shares; 2026Q3: 2,025 shares 2,025$462K0.37%-77Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,733 shares 2,733$445K0.35%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627 shares; 2025Q1: 1,163 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,073 shares; 2026Q1: 514 shares; 2026Q2: 4,110 shares; 2026Q3: 3,498 shares 3,498$440K0.35%-612Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,563 shares 1,563$426K0.34%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,786 shares; 2025Q1: 15,330 shares; 2025Q2: 15,136 shares; 2025Q3: 11,843 shares; 2025Q4: 11,675 shares; 2026Q1: 6,427 shares; 2026Q2: 6,427 shares; 2026Q3: 6,427 shares 6,427$405K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,163 shares; 2025Q1: 1,158 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares; 2025Q4: 1,327 shares; 2026Q1: 805 shares; 2026Q2: 802 shares; 2026Q3: 802 shares 802$399K0.32%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,402 shares 19,402$396K0.31%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,743 shares; 2025Q1: 6,349 shares; 2025Q2: 4,602 shares; 2025Q3: 5,392 shares; 2025Q4: 5,049 shares; 2026Q1: 4,320 shares; 2026Q2: 4,093 shares; 2026Q3: 2,457 shares 2,457$387K0.31%-1,636Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,794 shares; 2026Q3: 5,687 shares 5,687$365K0.29%-107Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,476 shares; 2025Q1: 2,272 shares; 2025Q2: 2,782 shares; 2025Q3: 2,645 shares; 2025Q4: 2,483 shares; 2026Q1: 1,433 shares; 2026Q2: 1,423 shares; 2026Q3: 1,462 shares 1,462$364K0.29%+39Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 6,460 shares; 2026Q1: 6,460 shares; 2026Q2: 6,460 shares; 2026Q3: 6,460 shares 6,460$348K0.28%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 7,046 shares; 2025Q3: 3,829 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares; 2026Q3: 2,571 shares 2,571$344K0.27%-130Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,022 shares; 2025Q1: 2,928 shares; 2025Q2: 2,924 shares; 2025Q3: 2,560 shares; 2025Q4: 2,545 shares; 2026Q1: 2,281 shares; 2026Q2: 2,044 shares; 2026Q3: 1,365 shares 1,365$325K0.26%-679Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 6,851 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,220 shares; 2026Q3: 4,100 shares 4,100$313K0.25%-120Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares; 2026Q2: 6,606 shares; 2026Q3: 6,606 shares 6,606$307K0.24%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,496 shares; 2025Q1: 9,183 shares; 2025Q2: 8,178 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares; 2026Q1: 8,073 shares; 2026Q2: 8,073 shares; 2026Q3: 5,421 shares 5,421$305K0.24%-2,652Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,735 shares; 2025Q1: 50,622 shares; 2025Q2: 72,756 shares; 2025Q3: 62,108 shares; 2025Q4: 65,858 shares; 2026Q1: 9,678 shares; 2026Q2: 9,609 shares; 2026Q3: 7,822 shares 7,822$293K0.23%-1,787Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,151 shares; 2025Q1: 3,964 shares; 2025Q2: 3,375 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares; 2026Q3: 3,197 shares 3,197$285K0.23%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,419 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares; 2026Q1: 5,371 shares; 2026Q2: 5,371 shares; 2026Q3: 5,371 shares 5,371$284K0.22%0Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,260 shares; 2026Q3: 14,250 shares 14,250$283K0.22%+4,990Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,334 shares; 2025Q2: 18,705 shares; 2025Q3: 66,186 shares; 2025Q4: 64,547 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares; 2026Q3: 6,815 shares 6,815$272K0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,742 shares; 2025Q1: 1,709 shares; 2025Q2: 1,713 shares; 2025Q3: 1,627 shares; 2025Q4: 1,479 shares; 2026Q1: 1,987 shares; 2026Q2: 1,482 shares; 2026Q3: 1,471 shares 1,471$263K0.21%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979$259K0.21%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,110 shares; 2026Q3: 10,149 shares 10,149$249K0.2%+39Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,906 shares; 2025Q1: 10,906 shares; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares; 2026Q1: 10,906 shares; 2026Q2: 10,906 shares; 2026Q3: 10,906 shares 10,906$232K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,450 shares; 2025Q1: 5,579 shares; 2025Q2: 6,472 shares; 2025Q3: 5,383 shares; 2025Q4: 5,323 shares; 2026Q1: 5,252 shares; 2026Q2: 8,176 shares; 2026Q3: 2,679 shares 2,679$231K0.18%-5,497Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 599 shares; 2025Q1: 954 shares; 2025Q2: 1,091 shares; 2025Q3: 906 shares; 2025Q4: 937 shares; 2026Q1: 803 shares; 2026Q2: 686 shares; 2026Q3: 437 shares 437$223K0.18%-249Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares; 2026Q3: 1,065 shares 1,065$208K0.16%-158Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 731 shares; 2025Q3: 732 shares; 2025Q4: 729 shares; 2026Q1: 1,163 shares; 2026Q2: not reported; 2026Q3: 729 shares 729$201K0.16%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GQQQEA SERIES TRUST116,739$4.24Mshares
ABBVABBVIE INC6,868$1.73Mshares
VIVTELEFONICA BRASIL SA104,908$1.38Mshares
SPDWSPDR INDEX SHS FDS20,973$1.06Mshares
AVGOBROADCOM INC2,397$905Kshares
FMKTTIDAL TRUST I40,045$877Kshares
CHRDCHORD ENERGY CORPORATION6,906$789Kshares
PGPROCTER & GAMBLE CO3,903$572Kshares
XOMEXXON MOBIL CORP3,850$526Kshares
MOALTRIA GROUP INC6,755$486Kshares
PSAPUBLIC STORAGE1,365$434Kshares
VIKVIKING HOLDINGS LTD4,124$432Kshares
TMUST-MOBILE US INC2,532$425Kshares
NVSNOVARTIS AG2,599$407Kshares
BTIBRITISH AMERN TOB PLC6,141$379Kshares
RSPINVESCO EXCHANGE TRADED FD T1,639$349Kshares
TKOTKO GROUP HOLDINGS INC1,660$334Kshares
ILMNILLUMINA INC1,786$314Kshares
TXNTEXAS INSTRS INC960$286Kshares
PAASPAN AMERN SILVER CORP6,347$284Kshares
BWXTBWX TECHNOLOGIES INC1,404$273Kshares
TIPISHARES TR2,286$250Kshares
VTVANGUARD INTL EQUITY INDEX F1,588$249Kshares
USMVISHARES TR2,386$230Kshares
PSTPINNOVATOR ETFS TRUST6,154$226Kshares
CMECME GROUP INC1,013$224Kshares
EOGEOG RES INC1,653$214Kshares
HPQHP INC9,609$211Kshares
PYPLPAYPAL HLDGS INC4,784$207Kshares
LLYELI LILLY & CO172$206Kshares
AKREPROFESIONALLY MANAGED PORTFO3,778$201Kshares
VYMIVANGUARD WHITEHALL FDS2,040$200Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000881 base2026-10-13