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Stegent Equity Advisors, Inc.
hedge fundUpdated 23 days agoManaged by Stegent Equity Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$126.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $122.8M |
| Q4 2025 | $128.3M |
| Q1 2026 | $117.3M |
| Q2 2026 | $139.5M |
| Q3 2026 | $126.2M |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 59.9K | 5.19% | Added(+29.7%) |
| 2 | ? N/A ETF SER SOLUTIONS | $5.5M | 127.7K | 4.36% | Added(+1.2%) |
| 3 | ? N/A RBB FD INC | $4.8M | 48.9K | 3.83% | Trimmed(-2.2%) |
| 4 | ? N/A TIDAL TR IV | $4.5M | 204.2K | 3.55% | — |
| 5 | $4M | 51.2K | 3.18% | Trimmed(-1.9%) | |
| 6 | $3.8M | 22.0K | 3.00% | Added(+1.1%) | |
| 7 | ? N/A ETF OPPORTUNITIES TRUST | $3.7M | 136.9K | 2.95% | Added(+5.7%) |
| 8 | $3.5M | 20.6K | 2.75% | Added(+23.9%) | |
| 9 | ? N/A EA SERIES TRUST | $3.3M | 76.6K | 2.60% | Trimmed(-11.7%) |
| 10 | $3M | 85.2K | 2.40% | Added(+8.9%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $2.9M | 24.5K | 2.28% | Trimmed(-15.4%) |
| 12 | $2.9M | 8.6K | 2.27% | Trimmed(-7.5%) | |
| 13 | $2.7M | 14.6K | 2.16% | Trimmed(-9.9%) | |
| 14 | $2.6M | 54.9K | 2.06% | Trimmed(-3.8%) | |
| 15 | $2.6M | 26.3K | 2.06% | — | |
| 16 | ? N/A ETF OPPORTUNITIES TRUST | $2.5M | 107.0K | 2.02% | — |
| 17 | ? N/A SPROTT FDS TR | $2.4M | 83.1K | 1.93% | Trimmed(-28.8%) |
| 18 | $2.4M | 22.9K | 1.87% | Trimmed(-9.2%) | |
| 19 | $2.4M | 22.8K | 1.87% | Trimmed(-8.6%) | |
| 20 | $2.3M | 49.3K | 1.85% | — |