Titelia

Holdings of Stegent Equity Advisors, Inc.

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Consumer staples 5.0 %
  • Energy 4.9 %
  • Health care 4.4 %
  • Industrials 3.6 %
  • Communication 2.6 %
  • Financials 1.9 %
  • Consumer discretionary 1.9 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • BR 2.1 %
  • KY 0.5 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7489.3M $96.95 %
2BR11.9M $2.09 %
3KY1490.5K $0.53 %
4GB1393.8K $0.43 %

Positions

RankCompanySharesValueWeight
1VANGUARD ENERGY ETF VANGUARD ENERGY ETF 32,4095.6M $
2ABRDN PRECIOUS METALS BASKET ETF TRUST 23,0505M $
3Avantis International Small Cap Value ETF 46,8974.7M $
4EA Series Trust 87,5874M $
5Sprott Funds Trust 62,7314M $
6First Trust Rising Dividend Achievers ETF 53,1333.6M $
7First Trust Exchange-Traded Fund III 51,1753.6M $
8American Century ETF Trust 26,3752.9M $
9Pacer Funds Trust 40,6002.5M $
10Apple Inc 9,5222.4M $
11INVESCO AEROSPACE & DEFEN 13,1452.2M $
12First Trust SMID Cap Rising Dividend Achievers ETF 54,6532.2M $
13ConocoPhillips 15,7212.1M $
14First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 12,6402.1M $
15SPDR Series Trust 27,0132.1M $
16Texas Pacific Land Corp 4,2432M $
17Telefonica Brasil SA 120,7071.9M $
18VanEck Uranium and Nuclear ETF 13,9941.9M $
19AbbVie Inc 7,7501.7M $
20iShares Biotechnology ETF 8,7261.5M $
21Phillips 66 7,8891.4M $
22McDonald's Corp. 4,5431.4M $
23Alphabet Inc 4,7401.4M $
24W R Berkley Corp 20,4321.4M $
25Sprott Critical Materials ETF 36,4671.2M $
26Chord Energy Corp 7,9981.1M $
27First Trust Exchange-Traded Fund VI 7,5751.1M $
28Northrop Grumman Corp 1,5381M $
29Broadcom Inc 3,3131M $
30Walmart Inc 8,1781M $
31Hershey Co/The 4,320898.2K $
32Altria Group, Inc. 13,468888.8K $
33Quanta Services Inc 1,554853.4K $
34Costco Wholesale Corp 839836K $
35Microsoft Corp 2,219821.6K $
36Exxon Mobil Corp 4,308730.9K $
37Ishares Gold Trust 7,832690.5K $
38Novartis AG 4,343663.4K $
39Houlihan Lokey Inc 4,593659.6K $
40Verisk Analytics Inc 3,166600.7K $
41Quest Diagnostics Inc 3,061599.9K $
42Invesco Exchange Traded Fund Trust II 4,542540.4K $
43Avantis US Large Cap Value ETF 6,666537.3K $
44Alphabet Inc 1,863534.4K $
45T-Mobile US Inc 2,538533.1K $
46SPDR Series Trust 5,276516.6K $
47Intuit Inc 1,163502.9K $
48Atour Lifestyle Holdings Ltd 13,325490.5K $
49Lockheed Martin Corp 803485.3K $
50Dimensional U S Small Cap ETF 6,779482.2K $
51J P Morgan Exchange Traded Fund Trust 8,073457.6K $
52Travelers Cos Inc/The 1,467427.9K $
53Public Storage 1,560422.6K $
54TKO Group Holdings Inc 2,083420K $
55Cal-Maine Foods Inc 5,279417.8K $
56Coca-Cola Co/The 5,252399.4K $
57British American Tobacco PLC 6,735393.8K $
58First Trust NASDAQ Cybersecuri 6,271393.1K $
59Berkshire Hathaway Inc 805385.8K $
60Intel Corp 8,678383K $
61SPDR Series Trust 6,427380.6K $
62Vanguard Information Technology ETF 514358.7K $
63CME Group Inc 1,213358.3K $
64BWX Technologies Inc 1,699347.4K $
65NVIDIA Corp 1,897330.9K $
66Intercontinental Exchange Inc 2,072325.9K $
67Merck & Co Inc 2,709325.9K $
68Avantis US Mid Cap Value ETF 4,256315.7K $
69Becton Dickinson & Co 1,987312.4K $
70EOG Resources Inc 2,135308.7K $
71Amazon.com Inc 1,433298.5K $
72PayPal Holdings Inc 5,934268.4K $
73SPDR Series Trust 5,371259.5K $
74Johnson & Johnson 979239.3K $
75Pacer Funds Trust - Pacer Tren 3,197233.3K $
76Eli Lilly & Co 223205.1K $
77PepsiCo Inc 1,300201.9K $