Portfolio (Quarterly) Guide ↗

Stegent Equity Advisors, Inc.

· CIK 0001908976

13F Portfolio $140M AUM 112 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 112 New

Page 1 of 6 · 112 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CPAG	RBB FD INC	—	50,013.0	$5.1M	3.68%	NEW	—	$102.64	-1.0%
2	AVDV	AMERICAN CENTY ETF TR	—	46,201.0	$4.8M	3.41%	NEW	—	$103.05	+9.1%
3	GOAU	ETF SER SOLUTIONS	—	126,152.0	$4.7M	3.36%	NEW	—	$37.19	+31.5%
4	—	EA SERIES TRUST	—	116,739.0	$4.2M	3.04%	NEW	—	$36.32	—
5	RDVY	FIRST TR EXCHANGE TRADED FD	—	52,217.0	$4.2M	3.03%	NEW	—	$81.06	+1.2%
6	—	FIRST TR EXCH TRADED FD III	—	51,297.0	$3.8M	2.71%	NEW	—	$73.80	—
7	TDAQ	ETF OPPORTUNITIES TRUST	—	129,539.0	$3.7M	2.64%	NEW	—	$28.40	-5.2%
8	SETM	SPROTT FDS TR	—	116,747.0	$3.6M	2.61%	NEW	—	$31.16	+11.3%
9	AVUV	AMERICAN CENTY ETF TR	—	28,961.0	$3.6M	2.59%	NEW	—	$124.76	+0.6%
10	—	EA SERIES TRUST	—	86,695.0	$3.4M	2.41%	NEW	—	$38.79	—
11	AIRR	FIRST TR EXCHANGE TRADED FD	—	24,984.0	$3.3M	2.39%	NEW	—	$133.25	-17.8%
12	VDE	VANGUARD WORLD FD	—	21,748.0	$3.3M	2.34%	NEW	—	$150.13	+17.6%
13	FTXL	FIRST TR EXCHANGE TRADED FD	—	11,421.0	$3.3M	2.33%	NEW	—	$284.95	-22.7%
14	URNM	SPROTT FDS TR	—	57,029.0	$3.0M	2.15%	NEW	—	$52.59	+7.7%
15	COWZ	PACER FDS TR	—	47,723.0	$3.0M	2.13%	NEW	—	$62.20	+16.4%
16	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	16,248.0	$2.9M	2.11%	NEW	—	$181.15	+11.8%
17	AAPL	APPLE INC	Technology	9,316.0	$2.7M	1.93%	NEW	—	$289.37	+10.5%
18	PKW	INVESCO EXCHANGE TRADED FD T	—	18,724.0	$2.7M	1.90%	NEW	—	$141.66	+7.9%
19	SDVY	FIRST TR EXCHANGE TRADED FD	—	61,388.0	$2.6M	1.90%	NEW	—	$43.14	+1.2%
20	XLV	SELECT SECTOR SPDR TR	—	16,644.0	$2.6M	1.89%	NEW	—	$158.66	+7.9%

Page 1 of 6 · 112 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.6%

Energy 18.7%

Financial Services 16.9%

Communication Services 11.3%

Consumer Defensive 10.2%

Healthcare 9.4%

Industrials 7.6%

Basic Materials 3.0%

Real Estate 1.3%

Consumer Cyclical 1.0%