Stegent Equity Advisors, Inc. ETF holdings
Houston, TX
Reported $108.0M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.0M
ETFs held
65
Change from prior quarter
+37.2%
With price moves
ETFs as a share of its 13F
77.4%
of $139.5M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CPAG | F/m Compoundr U.S. Aggregate Bond ETF | $5.1M | 50,013 | New position |
| AVDV | Avantis International Small Cap Value ETF | $4.8M | 46,201 | −696 shares |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | $4.7M | 126,152 | −3,655 shares |
| GQQQ | Astoria US Quality Growth Kings ETF | $4.2M | 116,739 | New position |
| RDVY | First Trust Rising Dividend Achievers ETF | $4.2M | 52,217 | −916 shares |
| FTLS | First Trust Long/Short Equity ETF | $3.8M | 51,297 | +122 shares |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | $3.7M | 129,539 | New position |
| SETM | Sprott Critical Materials ETF | $3.6M | 116,747 | +80,280 shares |
| AVUV | Avantis US Small Cap Value ETF | $3.6M | 28,961 | +2,586 shares |
| LENS | Sarmaya Thematic ETF | $3.4M | 86,695 | −892 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908976. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stegent Equity Advisors, Inc. own?
Stegent Equity Advisors, Inc. reported 65 ETF positions worth $108.0M in its Form 13F for June 30, 2026. The largest was CPAG, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.