Institutional Fund
Stegent Equity Advisors, Inc.
Houston, TXCIK 19089765 filings on record
Portfolio Value
$117.35M
Q1 2026
Holdings
101
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-8.5%
from $128.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions4.9%
- Vanguard World Fd4.8%
- Abrdn Precious Metals Basket4.3%
- American Centy ETF Tr4.0%
- Ea Series Trust3.4%
- Sprott Fds Tr3.4%
- Other75.2%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 129.8K | $5.76M | 4.9% | +4.7K | Added |
| 2 | Vanguard World Fd | 32.4K | $5.61M | 4.8% | +32.4K | New |
| 3 | Abrdn Precious Metals Basket | 23.1K | $5.04M | 4.3% | −3.8K | Reduced |
| 4 | American Centy ETF Tr | 46.9K | $4.68M | 4.0% | −13.7K | Reduced |
| 5 | Ea Series Trust | 87.6K | $4.01M | 3.4% | +76.9K | Added |
| 6 | Sprott Fds Tr | 62.7K | $3.96M | 3.4% | −1.6K | Reduced |
| 7 | First Tr Exchange Traded Fd | 53.1K | $3.63M | 3.1% | −7.7K | Reduced |
| 8 | First Tr Exch Traded Fd III | 51.2K | $3.60M | 3.1% | −131 | Reduced |
| 9 | American Centy ETF Tr | 26.4K | $2.91M | 2.5% | −3.4K | Reduced |
| 10 | First Tr Exchange Traded Fd | 24.4K | $2.70M | 2.3% | +1.0K | Added |
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