Stegent Equity Advisors, Inc.

CIK 0001908976 · Q2 2026

13F Equity AUM

$139.5M

+18.9% QoQ

Positions

112

+11 QoQ

AUM Rank

#9,473

Top 76%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,344 · Top 64%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 16.5%Top 10: 29.5%Top 20: 50.5%

CPAG3.7%

AVDV3.4%

GOAU3.4%

GQQQ3.0%

RDVY3.0%

FTLS2.7%

TDAQ2.6%

SETM2.6%

AVUV2.6%

LENS2.4%

Others (102)70.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.3%

Fund5.5%

Technology4.9%

Energy4.5%

Communication Services3.1%

Consumer Defensive2.4%

Healthcare2.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.43%Avg: 0.89%

0–0.5%

60(16.1%)

0.5–1%

18(13.3%)

1–3%

29(54.1%)

3–5%

5(16.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 112vs 20 funds

0%Low

112

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New25Increased19Decreased51Exited14

New Positions

CPAG3.7%

+50K

GQQQ3.0%

+117K

TDAQ2.6%

+130K

XLV1.9%

+17K

AGIX1.5%

+44K

ROBO1.2%

+19K

ETF OPPORTUNITIES TR…1.0%

+45K

SDCI1.0%

+53K

SPDW0.8%

+21K

PG0.4%

+4K

Increased

SETM2.6%

+80K(+220%)

CIBR1.6%

+19K(+303%)

FLCG1.9%

+8K(+12%)

COWZ2.1%

+7K(+18%)

SDVY1.9%

+7K(+12%)

AVLV0.7%

+5K(+68%)

FTXL2.3%

+4K(+51%)

VGT0.3%

+4K(+700%)

KO0.5%

+3K(+56%)

AVUV2.6%

+3K(+10%)

Decreased

FMKT0.6%

-24,586(-38%)

VIV1.0%

-15,799(-13%)

VDE2.3%

-10,661(-33%)

GLTR2.1%

-6,802(-30%)

MO0.3%

-6,713(-50%)

URNM2.1%

-5,702(-9%)

GOAU3.4%

-3,655(-3%)

WRB0.8%

-3,536(-17%)

NLR0.9%

-3,382(-24%)

WMT0.4%

-3,139(-38%)

Exited

-54,468

-4,543

-839

-34,910

-4,593

-3,166

-3,061

-1,163

-13,325

-5,279

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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