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Size ($ in 1000's)
At 12/31/2025: $128,297
At 09/30/2025: $122,836Stegent Equity Advisors Inc. AUM history
Stegent Equity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stegent Equity Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Stegent Equity Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Stegent Equity Advisors Inc..
In the Stegent Equity Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stegent Equity Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Stegent Equity Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| FEDERATED HERMES ETF TRUST (FLCG) |
173,058 |
+81,574 |
$5,723 | | FLCG | 173,058 | +81,574 | $5,723 | | AMERICAN CENTY ETF TR (AVDV) |
60,593 |
+5,532 |
$5,694 | | AVDV | 60,593 | +5,532 | $5,694 | | ABRDN PRECIOUS METALS BASKET |
26,807 |
-3,387 |
$5,512 | | GLTR | 26,807 | -3,387 | $5,512 | | ETF SER SOLUTIONS (GOAU) |
125,099 |
-20,027 |
$5,324 | | GOAU | 125,099 | -20,027 | $5,324 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
60,790 |
+3,958 |
$4,223 | | RDVY | 60,790 | +3,958 | $4,223 | | FIRST TR EXCHANGE TRADED FD (FIW) |
36,563 |
+1,869 |
$3,972 | | FIW | 36,563 | +1,869 | $3,972 | | FIRST TR EXCH TRADED FD III (FTLS) |
51,306 |
-1,409 |
$3,642 | | FTLS | 51,306 | -1,409 | $3,642 | | SPROTT FDS TR |
64,357 |
-7,144 |
$3,533 | | URNM | 64,357 | -7,144 | $3,533 | | AMERICAN CENTY ETF TR (AVUV) |
29,726 |
+498 |
$3,031 | | AVUV | 29,726 | +498 | $3,031 | | SPDR SERIES TRUST (SPYG) |
24,323 |
+347 |
$2,595 | | SPYG | 24,323 | +347 | $2,595 | | ABBVIE INC |
10,929 |
+7,400 |
$2,497 | | ABBV | 10,929 | +7,400 | $2,497 | | VANECK ETF TRUST (SMOT) |
65,858 |
+3,750 |
$2,384 | | SMOT | 65,858 | +3,750 | $2,384 | | ISHARES TR (IEO) |
25,691 |
-10,551 |
$2,293 | | IEO | 25,691 | -10,551 | $2,293 | | FIRST TR EXCHANGE TRADED FD (AIRR) |
23,316 |
+557 |
$2,292 | | AIRR | 23,316 | +557 | $2,292 | | PACER FDS TR |
64,547 |
-1,639 |
$2,273 | | COWG | 64,547 | -1,639 | $2,273 | | APPLE INC |
8,318 |
+1,177 |
$2,261 | | AAPL | 8,318 | +1,177 | $2,261 | | SPDR SERIES TRUST (SPYM) |
27,591 |
+27,591 |
$2,213 | | SPYM | 27,591 | +27,591 | $2,213 | | BROADCOM INC |
5,930 |
-1,739 |
$2,052 | | AVGO | 5,930 | -1,739 | $2,052 | | INVESCO EXCHANGE TRADED FD T (PPA) |
12,676 |
+487 |
$1,985 | | PPA | 12,676 | +487 | $1,985 | | INVESCO EXCHANGE TRADED FD T (PKW) |
14,045 |
+14,045 |
$1,886 | | PKW | 14,045 | +14,045 | $1,886 | | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
83,991 |
-11,333 |
$1,874 | | HIGH | 83,991 | -11,333 | $1,874 | | ALTRIA GROUP INC |
32,187 |
+7,410 |
$1,856 | | MO | 32,187 | +7,410 | $1,856 | | TELEFONICA BRASIL SA |
154,027 |
+9,636 |
$1,827 | | VIV | 154,027 | +9,636 | $1,827 | | FIRST TR EXCHANGE TRADED FD (GRID) |
11,817 |
+326 |
$1,808 | | GRID | 11,817 | +326 | $1,808 | | MCDONALDS CORP |
5,609 |
+1,877 |
$1,714 | | MCD | 5,609 | +1,877 | $1,714 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
23,167 |
+1,016 |
$1,655 | | CIBR | 23,167 | +1,016 | $1,655 | | BERKLEY W R CORP |
22,678 |
+2,784 |
$1,590 | | WRB | 22,678 | +2,784 | $1,590 | | ISHARES TR (IBB) |
8,845 |
+8,845 |
$1,493 | | IBB | 8,845 | +8,845 | $1,493 | | ALPHABET INC |
4,756 |
-378 |
$1,489 | | GOOGL | 4,756 | -378 | $1,489 | | CONOCOPHILLIPS |
15,710 |
-508 |
$1,471 | | COP | 15,710 | -508 | $1,471 | | HOULIHAN LOKEY INC |
8,131 |
+102 |
$1,416 | | HLI | 8,131 | +102 | $1,416 | | ETF OPPORTUNITIES TRUST (HECA) |
51,133 |
+51,133 |
$1,414 | | HECA | 51,133 | +51,133 | $1,414 | | MICROSOFT CORP |
2,772 |
-88 |
$1,341 | | MSFT | 2,772 | -88 | $1,341 | | INNOVATOR ETFS TRUST (BALT) |
37,777 |
+14,449 |
$1,266 | | BALT | 37,777 | +14,449 | $1,266 | | TEXAS PACIFIC LAND CORPORATI |
4,243 |
+2,824 |
$1,219 | | TPL | 4,243 | +2,824 | $1,219 | | ETF SER SOLUTIONS (QTUM) |
10,783 |
+308 |
$1,182 | | QTUM | 10,783 | +308 | $1,182 | | TIDAL TRUST I |
52,244 |
+52,244 |
$1,127 | | FMKT | 52,244 | +52,244 | $1,127 | | PHILLIPS 66 |
8,157 |
UNCH |
$1,053 | | PSX | 8,157 | UNCH | $1,053 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
7,599 |
UNCH |
$984 | | FTXL | 7,599 | UNCH | $984 | | HERSHEY CO |
5,049 |
-343 |
$919 | | HSY | 5,049 | -343 | $919 | | VANECK ETF TRUST (NLR) |
7,298 |
UNCH |
$906 | | NLR | 7,298 | UNCH | $906 | | NORTHROP GRUMMAN CORP |
1,536 |
-1 |
$876 | | NOC | 1,536 | -1 | $876 | | TKO GROUP HOLDINGS INC |
4,104 |
+4,104 |
$858 | | TKO | 4,104 | +4,104 | $858 | | VANGUARD WORLD FD (VGT) |
1,073 |
-26 |
$809 | | VGT | 1,073 | -26 | $809 | | ISHARES ETHEREUM TR (ETHA) |
34,772 |
+34,772 |
$780 | | ETHA | 34,772 | +34,772 | $780 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
19,991 |
-560 |
$757 | | EMLP | 19,991 | -560 | $757 | | TIDAL TRUST II |
19,794 |
+19,794 |
$680 | | BTGD | 19,794 | +19,794 | $680 | | SPDR SERIES TRUST (SPMD) |
11,675 |
-168 |
$676 | | SPMD | 11,675 | -168 | $676 |  BERKSHIRE HATHAWAY INC DEL |
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$667 | | BRK.B | 1,327 | +183 | $667 | | AMERICAN CENTY ETF TR (AVLV) |
8,754 |
-126 |
$663 | | AVLV | 8,754 | -126 | $663 |
See Full List: All Stocks Held By Stegent Equity Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stegent Equity Advisors Inc.
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