Stegent Equity Advisors, Inc.

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CIK 1908976

13F portfolio (2026-Q1)

$117M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

21.4%

Top 10

35.7%

Effective N

48.6

HHI

0.021

This quarter

11 new · 0 exit →

By sector

Unclassified67.1%

Information Technology5.2%

Financials4.9%

Energy4.8%

Communication Services4.1%

Consumer Discretionary3.5%

Health Care3.4%

Industrials2.8%

Other4.2%

By market cap

Unknown71.1%

Large ($10–200B)15.9%

Mega (>$200B)11.1%

Mid ($2–10B)1.9%

By region

Other67.1%

North America32.4%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.39%	49
Oil, Gas & Consumable Fuels	4.85%	5
Capital Markets	2.86%	4
Pharmaceuticals & Biotechnology	2.66%	5
Software & IT Services	2.13%	3
Diversified Telecommunication Services	2.09%	2
Technology Hardware & Equipment	2.06%	1
Specialty Retail	1.83%	3
Hotels, Restaurants & Leisure	1.62%	2
Insurance	1.52%	2
Semiconductors & Semiconductor Equipment	1.48%	3
Aerospace & Defense	1.31%	2
Software	1.13%	2
Tobacco	1.09%	2
Metals & Mining	1.08%	3
Food Products	0.77%	1
Construction & Engineering	0.73%	1
Beverages	0.51%	2
Health Care Providers & Services	0.51%	1
Marine	0.51%	2
Equity Real Estate Investment Trusts (REITs)	0.36%	1
Entertainment	0.36%	1
Agricultural Products	0.36%	1
Machinery	0.30%	1
Health Care Equipment & Supplies	0.27%	1
Commercial Services & Supplies	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOAU	ETF SER SOLUTIONS	Unclassified	4.91%
2	VDE	VANGUARD WORLD FD	Unclassified	4.78%
3	GLTR	ABRDN PRECIOUS METALS BASKET	Unclassified	4.30%
4	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.99%
5	LENS	EA SERIES TRUST	Unclassified	3.42%
6	URNM	SPROTT FDS TR	Unclassified	3.38%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.09%
8	FTLS	FIRST TR EXCH TRADED FD III	Unclassified	3.07%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.48%
10	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	2.30%

53/101 names classified · sector 32.9% of weight · industry 32.6% · mkt cap 28.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, VRSK, AVGO, FTNT · other

FinancialsTPL, WRB, HLI, BRK.B, COIN · other

Communication ServicesGOOGL, TMUS, VIV, META, TKO · other

EnergyCOP, PSX, XOM, CHRD, EOG

Health CareBDX, NVO, ABBV, RMD, NVS · other

Consumer StaplesHSY, MO, KO, CALM, PEP · other

Consumer DiscretionaryMCD, LOPE, WMT, RACE, COST · other

IndustrialsNOC, LMT, SPGI, NVR, PWR · other

MaterialsPG, CL, CLX, CHD, WPM · other

Real Estate

Utilities

UnclassifiedGLTR, TBIL, PROSHARES TR, CTA, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Stegent Equity Advisors, Inc. centroid (Large Core)

Information TechnologyEnergyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesReal Estate

Style box summary for Stegent Equity Advisors, Inc.: centroid Large Core. Heaviest cells: Large Value 8.9%, Large Growth 8.3%, Mid Core 4.2%.

Classified: 28.3% of book weight (44/101 names) · unclassified 71.7%: GOAU, VDE, GLTR, AVDV, LENS, URNM, RDVY, FTLS, AVUV, AIRR +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOAUETF SER SOLUTIONS	129,807	$6M	4.9%	ADD 4%
2	VDEVANGUARD WORLD FD	32,409	$6M	4.8%	NEW
3	GLTRABRDN PRECIOUS METALS BASKET	23,050	$5M	4.3%	TRIM −14%
4	AVDVAMERICAN CENTY ETF TR	46,897	$5M	4.0%	TRIM −23%
5	LENSEA SERIES TRUST	87,587	$4M	3.4%	ADD 721%
6	URNMSPROTT FDS TR	62,731	$4M	3.4%	TRIM −3%
7	RDVYFIRST TR EXCHANGE TRADED FD	53,133	$4M	3.1%	TRIM −13%
8	FTLSFIRST TR EXCH TRADED FD III	51,175	$4M	3.1%	HOLD
9	AVUVAMERICAN CENTY ETF TR	26,375	$3M	2.5%	TRIM −11%
10	AIRRFirst Trust RBA Amern Indl Renaissance ETF	24,364	$3M	2.3%	ADD 4%
11	COWZPACER FDS TR	40,600	$3M	2.2%	ADD 692%
12	AAPLAPPLE INC	9,522	$2M	2.1%	ADD 14%
13	PPAINVESCO EXCHANGE TRADED FD T	13,145	$2M	1.9%	ADD 4%
14	SDVYFIRST TR EXCHANGE TRADED FD	54,653	$2M	1.8%	NEW
15	PKWINVESCO EXCHANGE TRADED FD T	16,246	$2M	1.8%	ADD 16%
16	FLCGFEDERATED HERMES ETF TRUST	70,166	$2M	1.8%	TRIM −59%
17	COPCONOCOPHILLIPS	15,721	$2M	1.8%	HOLD
18	GRIDFIRST TR EXCHANGE TRADED FD	12,640	$2M	1.8%	ADD 7%
19	SPYMSPDR SERIES TRUST	27,013	$2M	1.8%	TRIM −2%
20	TPLTEXAS PACIFIC LAND CORPORATI	4,243	$2M	1.7%	HOLD
21	VIVTELEFONICA BRASIL SA	120,707	$2M	1.6%	TRIM −22%
22	NLRVANECK ETF TRUST	13,994	$2M	1.6%	ADD 92%
23	ABBVABBVIE INC	7,750	$2M	1.4%	TRIM −29%
24	HECAETF OPPORTUNITIES TRUST	54,468	$2M	1.3%	ADD 7%
25	IBBISHARES TR	8,726	$1M	1.3%	HOLD
26	PSXPHILLIPS 66	7,889	$1M	1.2%	TRIM −3%
27	MCDMCDONALDS CORP	4,543	$1M	1.2%	TRIM −19%
28	GOOGLALPHABET INC	4,740	$1M	1.2%	HOLD
29	WRBBERKLEY W R CORP	20,432	$1M	1.2%	TRIM −10%
30	FMKTTIDAL TRUST I	64,631	$1M	1.1%	ADD 24%
31	QTUMETF SER SOLUTIONS	11,985	$1M	1.1%	ADD 11%
32	SETMSPROTT FDS TR	36,467	$1M	1.0%	ADD 79%
33	CHRDCHORD ENERGY CORPORATION	7,998	$1M	1.0%	NEW
34	FTXLFIRST TR EXCHANGE TRADED FD	7,575	$1M	1.0%	HOLD
35	FIWFIRST TR EXCHANGE-TRADED FD	10,193	$1M	0.9%	TRIM −72%
36	NOCNORTHROP GRUMMAN CORP	1,538	$1M	0.9%	HOLD
37	AVGOBROADCOM INC	3,313	$1M	0.9%	TRIM −44%
38	WMTWALMART INC	8,178	$1M	0.9%	ADD 57%
39	IEOISHARES TR	8,004	$999,700	0.9%	TRIM −69%
40	HSYHERSHEY CO	4,320	$898,183	0.8%	TRIM −14%
41	MOALTRIA GROUP INC	13,468	$888,754	0.8%	TRIM −58%
42	EMLPFirst TR. Ex. Tr. FD N. American Energy	19,991	$872,807	0.7%	HOLD
43	PWRQUANTA SVCS INC	1,554	$853,395	0.7%	HOLD
44	COSTCOSTCO WHSL CORP NEW	839	$836,005	0.7%	NEW
45	MSFTMICROSOFT CORP	2,219	$821,558	0.7%	TRIM −20%
46	HIGHSIMPLIFY EXCHANGE TRADED FUN	34,910	$744,979	0.6%	TRIM −58%
47	XOMEXXON MOBIL CORP	4,308	$730,896	0.6%	TRIM −7%
48	IAUISHARES GOLD TR	7,832	$690,469	0.6%	HOLD
49	NVSNOVARTIS AG	4,343	$663,393	0.6%	ADD 64%
50	HLIHOULIHAN LOKEY INC	4,593	$659,647	0.6%	TRIM −44%
51	FEGERBB FUND TRUST	13,199	$620,353	0.5%	HOLD
52	BALTINNOVATOR ETFS TRUST	18,075	$604,880	0.5%	TRIM −52%
53	VRSKVERISK ANALYTICS INC	3,166	$600,749	0.5%	ADD 41%
54	DGXQUEST DIAGNOSTICS INC	3,061	$599,895	0.5%	NEW
55	FNVFRANCO NEV CORP	2,281	$563,521	0.5%	TRIM −10%
56	KBWPINVESCO EXCH TRADED FD TR II	4,542	$540,391	0.5%	TRIM −10%
57	AVLVAMERICAN CENTY ETF TR	6,666	$537,346	0.5%	TRIM −24%
58	GOOGALPHABET INC	1,863	$534,420	0.5%	TRIM −10%
59	TMUST-MOBILE US INC	2,538	$533,056	0.5%	HOLD
60	SPYGSPDR SERIES TRUST STATE STREET SPD	5,276	$516,573	0.4%	TRIM −78%
61	INTUINTUIT	1,163	$502,858	0.4%	ADD 60%
62	ATATATOUR LIFESTYLE HLDGS LTD	13,325	$490,493	0.4%	HOLD
63	LMTLOCKHEED MARTIN CORP	803	$485,325	0.4%	TRIM −14%
64	DFASDIMENSIONAL ETF TRUST	6,779	$482,205	0.4%	HOLD
65	JEPIJPMorgan Equity Premium Income ETF	8,073	$457,578	0.4%	HOLD
66	TRVTRAVELERS COMPANIES INC	1,467	$427,894	0.4%	TRIM −35%
67	PSAPUBLIC STORAGE OPER CO	1,560	$422,573	0.4%	NEW
68	TKOTKO GROUP HOLDINGS INC	2,083	$420,037	0.4%	TRIM −49%
69	CALMCal-Maine Foods, Inc.	5,279	$417,833	0.4%	ADD 4%
70	KOCOCA COLA CO	5,252	$399,415	0.3%	HOLD
71	BTIBRITISH AMERN TOB PLC	6,735	$393,795	0.3%	ADD 4%
72	CIBRFIRST TR EXCHANGE-TRADED FD	6,271	$393,066	0.3%	TRIM −73%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	805	$385,756	0.3%	TRIM −39%
74	INTCINTEL CORP	8,678	$382,961	0.3%	ADD 41%
75	SPMDSPDR SERIES TRUST	6,427	$380,607	0.3%	TRIM −45%
76	VGTVANGUARD WORLD FD	514	$358,696	0.3%	TRIM −52%
77	CMECME GROUP INC	1,213	$358,259	0.3%	TRIM −13%
78	PAASPAN AMERN SILVER CORP	6,505	$355,368	0.3%	TRIM −41%
79	WPMWHEATON PRECIOUS METALS CORP	2,701	$353,796	0.3%	HOLD
80	BWXTBWX TECHNOLOGIES INC	1,699	$347,429	0.3%	NEW
81	SMOTVANECK ETF TRUST	9,678	$340,569	0.3%	TRIM −85%
82	VIKVIKING HOLDINGS LTD	4,586	$336,979	0.3%	TRIM −7%
83	NVDANVIDIA CORPORATION	1,897	$330,854	0.3%	ADD 24%
84	ICEINTERCONTINENTAL EXCHANGE IN	2,072	$325,884	0.3%	ADD 3%
85	MRKMERCK & CO INC	2,709	$325,866	0.3%	NEW
86	BUFFINNOVATOR ETFS TRUST	6,460	$319,189	0.3%	HOLD
87	AVMVAMERICAN CENTY ETF TR	4,256	$315,710	0.3%	HOLD
88	BDXBECTON DICKINSON & CO	1,987	$312,379	0.3%	ADD 34%
89	EOGEOG RES INC	2,135	$308,657	0.3%	NEW
90	AMZNAMAZON COM INC	1,433	$298,451	0.3%	TRIM −42%
91	DIVOAMPLIFY ETF TR	6,606	$296,279	0.3%	HOLD
92	PYPLPAYPAL HLDGS INC	5,934	$268,394	0.2%	HOLD
93	CCLCARNIVAL CORP	10,110	$261,659	0.2%	HOLD
94	SPSMSPDR SERIES TRUST	5,371	$259,527	0.2%	HOLD
95	EIPIFIRST TR EXCHNG TRADED FD VI	10,906	$245,276	0.2%	HOLD
96	JNJJOHNSON & JOHNSON	979	$239,325	0.2%	NEW
97	PTNQPACER FDS TR	3,197	$233,253	0.2%	HOLD
98	COWGPacer Large Cap Cash Cows Growth - ETF	6,815	$229,931	0.2%	TRIM −89%
99	PSTPINNOVATOR ETFS TRUST	6,154	$212,128	0.2%	HOLD
100	LLYELI LILLY & CO	223	$205,109	0.2%	TRIM −41%
101	PEPPEPSICO INC	1,300	$201,877	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOAUETF SER SOLUTIONS

170K

171K

143K

145K

125K

130K

$6M

VDEVANGUARD WORLD FD

—

32K

$6M

GLTRABRDN PRECIOUS METALS BASKET

31K

34K

32K

30K

27K

23K

$5M

AVDVAMERICAN CENTY ETF TR

15K

13K

41K

55K

61K

47K

$5M

LENSEA SERIES TRUST

—

11K

88K

$4M

URNMSPROTT FDS TR

59K

60K

75K

72K

64K

63K

$4M

RDVYFIRST TR EXCHANGE TRADED FD

69K

61K

49K

57K

61K

53K

$4M

FTLSFIRST TR EXCH TRADED FD III

67K

62K

61K

53K

51K

$4M

AVUVAMERICAN CENTY ETF TR

14K

20K

36K

29K

30K

26K

$3M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

23K

22K

23K

24K

$3M

COWZPACER FDS TR

51K

56K

52K

40K

41K

$3M

AAPLAPPLE INC

10K

$2M

PPAINVESCO EXCHANGE TRADED FD T

13K

12K

13K

$2M

SDVYFIRST TR EXCHANGE TRADED FD

—

55K

$2M

PKWINVESCO EXCHANGE TRADED FD T

—

14K

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stegent Equity Advisors, Inc.