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Livermore
Livermore
ZHEN

Stegent Equity Advisors, Inc.

SEC CIK
0001908976
Latest filing
Jul 29, 2026

The latest 13F from Stegent Equity Advisors, Inc. covers Q2 2026 (filed Jul 29, 2026): 112 long positions worth $139.5M. The top 10 holdings make up 29.5% of the portfolio, and the largest is RBB FD Inc at 3.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$27.9M
Added
18
Est. +$8.34M
Reduced
51
Est. −$7.99M
Sold out
13
Est. −$8.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. RBB FD Inc74933W148
    3.7%$5.13M
  2. American Centy ETF Tr025072802
    3.4%$4.76M
  3. ETF Ser Solutions26922A719
    3.4%$4.69M
  4. Ea Series Trust02072L185
    3.0%$4.24M
  5. First Trust Rising Dividend Achievers ETF33738R506
    3.0%$4.23M

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. RBB FD Inc3.7%
  2. American Centy ETF Tr3.4%
  3. ETF Ser Solutions3.4%
  4. Ea Series Trust3.0%
  5. First Trust Rising Dividend Achievers ETF3.0%
  6. Other 107 positions83.5%

Biggest buys

New and added positions, by estimated amount bought

  1. RBB FD Inc74933W148
    +$5.13MNew
  2. Ea Series Trust02072L185
    +$4.24MNew
  3. ETF Opportunities Trust26923N546
    +$3.68MNew
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.64MNew
  5. Sprott FDS Tr85208P402
    +$2.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBB FD Inc74933W148
    +3.68 pp0.0% → 3.7%
  2. Ea Series Trust02072L185
    +3.04 pp0.0% → 3.0%
  3. ETF Opportunities Trust26923N546
    +2.64 pp0.0% → 2.6%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.89 pp0.0% → 1.9%
  5. Sprott FDS Tr85208P402
    +1.58 pp1.0% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Energy ETF92204A306
    −$1.60MReduced
  2. ETF Opportunities Trust26923Q747
    −$1.57MSold out
  3. MCDMcDonalds Corp
    −$1.41MSold outHistory
  4. GLTRabrdn Precious Metals Basket ETF Trust
    −$1.23MReducedHistory
  5. COSTCostco Wholesale Corp
    −$836.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Energy ETF92204A306
    −2.44 pp4.8% → 2.3%
  2. GLTRabrdn Precious Metals Basket ETF Trust
    −2.19 pp4.3% → 2.1%History
  3. ETF Ser Solutions26922A719
    −1.54 pp4.9% → 3.4%
  4. ETF Opportunities Trust26923Q747
    −1.34 pp1.3% → 0.0%
  5. Sprott FDS Tr85208P303
    −1.23 pp3.4% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$139.5M
+$22.2M (+18.9%) vs. prior quarter
Positions
112
+11 vs. prior quarter
Top 10 concentration
29.5%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $139.5M (Q2 2026)

Q4 2021: $123.2MQ1 2022: $118.7MQ2 2022: $77.1MQ3 2022: $66.6MQ4 2022: $83.6MQ1 2023: $100.6MQ2 2023: $89.4MQ3 2023: $79.1MQ4 2023: $84.6MQ1 2024: $98.4MQ2 2024: $96.0MQ3 2024: $90.5MQ4 2024: $98.5MQ1 2025: $98.6MQ2 2025: $112.9MQ3 2025: $122.8MQ4 2025: $128.3MQ1 2026: $117.3MQ2 2026: $139.5M
Q4 2021Q2 2026
13F filings of Stegent Equity Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026112$139.5MRBB FD IncAmerican Centy ETF TrETF Ser Solutionsvs. Q1 2026SEC
Q1 2026Apr 24, 2026101$117.3METF Ser SolutionsVanguard Energy ETFGLTRvs. Q4 2025SEC
Q4 2025Jan 14, 2026116$128.3MFederated Hermes ETF TrustAmerican Centy ETF TrGLTRvs. Q3 2025SEC
Q3 2025Oct 29, 2025110$122.8METF Ser SolutionsGLTRAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 31, 2025105$112.9MGLTRETF Ser SolutionsFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 1, 202597$98.6MGLTRETF Ser SolutionsFirst Tr Exch Traded FD IIIvs. Q4 2024SEC
Q4 2024Feb 5, 202590$98.5MRBB FD IncFirst Tr Exch Traded FD IIIFirst Trust Rising Dividend Achievers ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202488$90.5MRBB FD IncFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202481$96.0MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 Growth ETFFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024Apr 30, 202483$98.4MAmerican Centy ETF TrEa Series TrustFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Feb 5, 202462$84.6METF Ser SolutionsGLTRAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 25, 202357$79.1MGLTRAmerican Centy ETF TrEa Series Trustvs. Q2 2023SEC
Q2 2023Aug 7, 202362$89.4MGLTRRBB FD IncEa Series Trustvs. Q1 2023SEC
Q1 2023Apr 18, 202365$100.6MRBB FD IncGLTRInvesco Exch Traded FD Tr IIvs. Q4 2022SEC
Q4 2022Feb 2, 202364$83.6MProShares TrGLTREa Series Trustvs. Q3 2022SEC
Q3 2022Oct 21, 202259$66.6MFirst Tr Exchange-Traded FDSimplify Exchange Traded FunUUPvs. Q2 2022SEC
Q2 2022Aug 10, 202269$77.1MProShares TrGLTRSimplify Exchange Traded Funvs. Q1 2022SEC
Q1 2022Apr 25, 202293$118.7MKraneshares TrGLTREa Series Trustvs. Q4 2021SEC
Q4 2021Feb 8, 2022100$123.2MEa Series TrustPacer Trendpilot US Bond ETFKraneshares Tr–SEC