Stegent Equity Advisors
Stegent Equity Advisors reported 93 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AVDV (5.2%), GOAU (4.4%) and CPAG (3.8%). Compared with Q2 2026, the fund opened new positions in AIHY, EMXC and PCPC, added to AVDV, GOAU and VDE, trimmed CPAG, RDVY and LENS and sold out of GQQQ, ABBV and VIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDV Avantis International Small Cap Value ETF | $6.6M | 5.2% | 60K | +14K (+30%) | 8 of 8 | |
| 2 |  GOAU ETF Ser Solutions | $5.5M | 4.4% | 128K | +1,523 (+1%) | 8 of 8 | |
| 3 |  CPAG Rbb FD Inc | $4.8M | 3.8% | 49K | −1,100 (−2%) | 2 of 8 | |
| 4 |  AIHY Tidal TR IV | $4.5M | 3.5% | 204K | New position | 1 of 8 | |
| 5 |  RDVY First TR Exchange Traded FD | $4M | 3.2% | 51K | −999 (−2%) | 8 of 8 | |
| 6 |  VDE Vanguard Energy ETF | $3.8M | 3.0% | 22K | +251 (+1%) | 3 of 8 | |
| 7 |  TDAQ Tappalpha Innov 100 GR And Da In ETF | $3.7M | 3.0% | 137K | +7,327 (+6%) | 2 of 8 | |
| 8 |  XLV State Street | $3.5M | 2.8% | 21K | +3,978 (+24%) | 2 of 8 | |
| 9 |  LENS EA Series Trust | $3.3M | 2.6% | 77K | −10K (−12%) | 6 of 8 | |
| 10 |  FLCG Federated Hermes ETF Trust | $3M | 2.4% | 85K | +6,939 (+9%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GQQQ EA Series Trust | $4.2M | 117K |
 ABBV Abbvie Inc | $1.7M | 6,868 |
 VIV Telefonica Brasil SA | $1.4M | 105K |
 SPDW Spdr Developed | $1.1M | 21K |
 AVGO Broadcom Inc | $905K | 2,397 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stegent Equity Advisors 13F FAQ
What does Stegent Equity Advisors own?
Stegent Equity Advisors reported 93 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AVDV (5.2%), GOAU (4.4%) and CPAG (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Stegent Equity Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 13 added to, 50 trimmed and 32 sold out. New positions include AIHY, EMXC and PCPC. It sold all of GQQQ, ABBV and VIV.
When will Stegent Equity Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stegent Equity Advisors's portfolio worth?
The Q3 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.