Stegent Equity Advisors, Inc.

CIK 0001908976 · Q1 2026

13F Equity AUM

$117.3M

-8.5% QoQ

Positions

101

-15 QoQ

AUM Rank

#9,440

Top 76%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,054 · Top 74%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.4%Top 10: 35.7%Top 20: 54.2%

GOAU4.9%

VDE4.8%

GLTR4.3%

AVDV4.0%

LENS3.4%

URNM3.4%

RDVY3.1%

FTLS3.1%

AVUV2.5%

AIRR2.3%

Others (91)64.3%

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

Sector Allocation

Financial Services66.3%

Energy6.6%

Technology4.7%

Consumer Defensive4.3%

Communication Services4.1%

Healthcare3.4%

Fund3.4%

Industrials2.8%

Other4.4%

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

Position Sizing

Positions: 101Median: 0.53%Avg: 0.99%

0–0.5%

47(14.8%)

0.5–1%

22(15.8%)

1–3%

24(38.6%)

3–5%

8(30.9%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 91Unique: 10vs 20 funds

1.2%Low

101

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.7%

2.5%

1.6%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased30Decreased47Exited26

New Positions

VDE4.8%

+32K

SDVY1.8%

+55K

CHRD1.0%

+8K

COST0.7%

+839

DGX0.5%

+3K

PSA0.4%

+2K

BWXT0.3%

+2K

MRK0.3%

+3K

EOG0.3%

+2K

JNJ0.2%

+979

Increased

LENS3.4%

+77K(+721%)

COWZ2.2%

+35K(+692%)

SETM1.0%

+16K(+79%)

FMKT1.1%

+12K(+24%)

NLR1.6%

+7K(+92%)

GOAU4.9%

+5K(+4%)

HECA1.3%

+3K(+7%)

WMT0.9%

+3K(+57%)

INTC0.3%

+3K(+41%)

PKW1.8%

+2K(+16%)

Decreased

FLCG1.8%

-102,892(-59%)

COWG0.2%

-57,732(-89%)

SMOT0.3%

-56,180(-85%)

HIGH0.6%

-49,081(-58%)

VIV1.6%

-33,320(-22%)

FIW0.9%

-26,370(-72%)

BALT0.5%

-19,702(-52%)

SPYG0.4%

-19,047(-78%)

MO0.8%

-18,719(-58%)

IEO*0.8%

-17,687(-69%)

Exited

-34,772

-19,794

-2,794

-11,382

-6,726

-2,303

-1,386

Holdings

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