☆Stegent Equity Advisors, Inc.
Quality Q
0.039
AUM ($M)
140
Positions
112
Turnover
0.27
Top-10 wt
29%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
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Holdings · 126 positions · portfolio value $140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CPAG funds › | RBB FD INC | NEW | — | 3.7% | +3.7% | 5.1 | 50,013 | +50,013 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.4% | -0.6% | 4.8 | 46,201 | -696 | 5 | — |
| ☆GOAU funds › | ETF SER SOLUTIONS | TRIM | — | 3.4% | -1.5% | 4.7 | 126,152 | -3,655 | 5 | — |
| ☆GQQQ funds › | EA SERIES TRUST | NEW | — | 3.0% | +3.0% | 4.2 | 116,739 | +116,739 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 3.0% | -0.1% | 4.2 | 52,217 | -916 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.7% | -0.4% | 3.8 | 51,297 | +122 | 5 | — |
| ☆TDAQ funds › | ETF OPPORTUNITIES TRUST | NEW | — | 2.6% | +2.6% | 3.7 | 129,539 | +129,539 | 1 | — |
| ☆SETM funds › | SPROTT FDS TR | ADD | — | 2.6% | +1.6% | 3.6 | 116,747 | +80,280 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.6% | +0.1% | 3.6 | 28,961 | +2,586 | 5 | — |
| ☆LENS funds › | EA SERIES TRUST | TRIM | — | 2.4% | -1.0% | 3.4 | 86,695 | -892 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.4% | +0.1% | 3.3 | 24,984 | +620 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 2.3% | -2.4% | 3.3 | 21,748 | -10,661 | 2 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.3% | +1.4% | 3.3 | 11,421 | +3,846 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 2.1% | -1.2% | 3.0 | 57,029 | -5,702 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.1% | -0.0% | 3.0 | 47,723 | +7,123 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 2.1% | -2.2% | 2.9 | 16,248 | -6,802 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.1% | 2.7 | 9,316 | -206 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.1% | 2.7 | 18,724 | +2,478 | 3 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.9% | +0.1% | 2.6 | 61,388 | +6,735 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.9% | +1.9% | 2.6 | 16,644 | +16,644 | 1 | — |
| ☆FLCG funds › | FEDERATED HERMES ETF TRUST | ADD | — | 1.9% | +0.1% | 2.6 | 78,273 | +8,107 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | +0.0% | 2.5 | 13,081 | +441 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.7% | -0.2% | 2.3 | 13,114 | -31 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.1% | 2.3 | 25,910 | -1,103 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +1.3% | 2.3 | 25,260 | +18,989 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 1.5% | +0.3% | 2.1 | 11,097 | +2,371 | 3 | — |
| ☆AGIX funds › | KRANESHARES TRUST | NEW | — | 1.5% | +1.5% | 2.0 | 43,631 | +43,631 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 1.4% | +0.3% | 2.0 | 11,877 | -108 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 1.3% | -0.4% | 1.9 | 4,234 | -9 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | -0.2% | 1.7 | 6,868 | -882 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.0% | 1.6 | 4,563 | -177 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 1.2% | +1.2% | 1.6 | 18,923 | +18,923 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.1% | -0.6% | 1.6 | 15,321 | -400 | 5 | — |
| ☆SPCI funds › | ETF OPPORTUNITIES TRUST | NEW | — | 1.0% | +1.0% | 1.4 | 44,608 | +44,608 | 1 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 1.0% | +1.0% | 1.4 | 52,716 | +52,716 | 1 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | TRIM | — | 1.0% | -0.6% | 1.4 | 104,908 | -15,799 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.9% | -0.3% | 1.3 | 7,589 | -300 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.6% | 1.2 | 8,924 | +246 | 3 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.7% | 1.2 | 10,612 | -3,382 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.9% | -0.3% | 1.2 | 16,896 | -3,536 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.8% | +0.1% | 1.1 | 1,555 | +1 | 3 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.1% | 1.1 | 9,793 | -400 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.8% | +0.8% | 1.1 | 20,973 | +20,973 | 1 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.3% | 1.0 | 11,193 | +4,527 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.2% | 0.9 | 2,397 | -916 | 5 | — |
| ☆CUSIP:886364140 funds › | TIDAL TRUST I | TRIM | — | 0.6% | -0.5% | 0.9 | 40,045 | -24,586 | 3 | — |
| ☆IEO funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 0.9 | 7,950 | -54 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.6% | -0.1% | 0.9 | 19,991 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.6% | -0.4% | 0.8 | 6,906 | -1,092 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.3% | 0.8 | 1,547 | +9 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.2% | 0.8 | 2,040 | -179 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.3% | 0.7 | 4,093 | -227 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.1% | 0.7 | 8,176 | +2,924 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | HOLD | — | 0.5% | -0.1% | 0.6 | 13,199 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.6 | 5,271 | -5 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.1% | 0.6 | 18,075 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.2% | 0.6 | 7,832 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 0.6 | 1,663 | -200 | 5 | — |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.4% | -0.0% | 0.6 | 4,542 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.4% | +0.4% | 0.6 | 3,903 | +3,903 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.5% | 0.6 | 5,039 | -3,139 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.4% | -0.0% | 0.6 | 6,779 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.5 | 3,850 | -458 | 4 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 0.5 | 5,794 | +5,794 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 0.5 | 4,110 | +3,596 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.4% | 0.5 | 6,755 | -6,713 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,451 | -16 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 4,983 | +4,983 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | -0.1% | 0.5 | 8,073 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.3% | -0.0% | 0.4 | 1,365 | -195 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 6,427 | +0 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.3% | +0.0% | 0.4 | 4,124 | -462 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 2,044 | -237 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,532 | -6 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.4 | 2,102 | +205 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.3% | 0.4 | 2,599 | -1,744 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.4 | 802 | -3 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 6,141 | -594 | 4 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 9,609 | -69 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.3% | +0.3% | 0.4 | 1,223 | +1,223 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.2% | 0.3 | 686 | -117 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 1,639 | +1,639 | 1 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 6,460 | +0 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,220 | -36 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,423 | -10 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,660 | -423 | 3 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,786 | +1,786 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 5,371 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 2,701 | +0 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,606 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 0.3 | 10,110 | +10,110 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 960 | +960 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 6,347 | -158 | 4 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,197 | +0 | 5 | — |
| ☆COWG funds › | PACER FDS TR | HOLD | — | 0.2% | +0.0% | 0.3 | 6,815 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,404 | -295 | 2 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,286 | +2,286 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.2 | 1,588 | +1,588 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.2 | 979 | +0 | 2 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.2 | 10,906 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,386 | +2,386 | 1 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 6,154 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 0.2 | 1,482 | -505 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,013 | -200 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 6,900 | +6,900 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,653 | -482 | 2 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.2% | +0.2% | 0.2 | 9,609 | +9,609 | 1 | — |
| ☆DRNZ funds › | REX ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,260 | +9,260 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 4,784 | -1,150 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 172 | -51 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.1% | +0.1% | 0.2 | 3,778 | +3,778 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,040 | +2,040 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,061 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,166 | 0 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,593 | 0 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,325 | 0 | — |
| ☆HIGH funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -34,910 | 0 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -54,468 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -839 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,163 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,110 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,072 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,300 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,543 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,279 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,709 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 140 | 112 | 0.27 | 29% | 0.018 | 0.040 | — | in |
| 2026Q1 | 117 | 101 | 0.26 | 36% | 0.021 | 0.052 | — | in |
| 2025Q4 | 128 | 116 | 0.16 | 34% | 0.019 | 0.087 | — | in |
| 2025Q3 | 123 | 110 | 0.16 | 33% | 0.019 | 0.087 | — | in |
| 2025Q2 | 113 | 105 | 0.17 | 32% | 0.018 | 0.089 | — | entered |
| 2025Q1 | 99 | 97 | 0.00 | 35% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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