Stegent Equity Advisors, Inc.
•CIK: 1908976•Filing: Q4 2025
**Stegent Equity Advisors, Inc.** manages $128M across a diversified portfolio of 116 positions. The firm's current top holdings reveal significant allocations to sectors including FLCG, AVDV, and GLTR, each representing substantial capital deployments. Notable concentration points include $5.7M in FLCG and AVDV, suggesting targeted conviction in these specific names. This positioning indicates a focused, tactical approach within their mandate.
Total AUM
$128.3M
QoQ Performance
+4.5%
Positions
93
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FLCG4.5%
AVDV4.4%
GLTR4.3%
GOAU4.1%
RDVY3.3%
FIW3.1%
FTLS2.8%
URNM2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.1%
Technology7.2%
Healthcare2.9%
Consumer2.5%
Consumer Staples1.7%
Energy1.6%
Financial1.2%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW19 new positions
↑37 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023