Stegent Equity Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Stegent Equity Advisors, Inc. reported 112 stock positions worth $139.5 million. Its top holding was F/M Com US Agg Bond ETF (CPAG) at 3.7% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 3.4%) and US GLB GLD & Metal MNRS ETF (GOAU, 3.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 13, added to 18 and reduced 51. The biggest buy was a new position in F/M Com US Agg Bond ETF (CPAG) and the biggest sale Vanguard Energy ETF (VDE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $139.5M (Q2 2026)
- SEC Filing
- 0001908976-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 112 stocks · $139.5M
| CPAG F/M Com US Agg Bond ETF | 3.68% | 50,013 | $5.1M | New |
| AVDV Avantis Intl S/C Value ETF | 3.41% | 46,201 | $4.8M | Reduce -1.5% |
| GOAU US GLB GLD & Metal MNRS ETF | 3.36% | 126,152 | $4.7M | Reduce -2.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.04% | 116,739 | $4.2M | New |
| RDVY First Trust Rising Dividend | 3.03% | 52,217 | $4.2M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 2.71% | 51,297 | $3.8M | Add +0.2% |
| TDAQ Tappalpha in 100 GR & Di ETF | 2.64% | 129,539 | $3.7M | New |
| SETM Sprott Critical Material ETF | 2.61% | 116,747 | $3.6M | Add +220.1% |
| AVUV Avantis US Small Cap Value | 2.59% | 28,961 | $3.6M | Add +9.8% |
| LENS Sarmaya Thematic ETF | 2.41% | 86,695 | $3.4M | Reduce -1.0% |
| AIRR First Trust Rba American Ind | 2.39% | 24,984 | $3.3M | Add +2.5% |
| VDE Vanguard Energy ETF | 2.34% | 21,748 | $3.3M | Reduce -32.9% |
| FTXL First Trust Nasdaq Semicondu | 2.33% | 11,421 | $3.3M | Add +50.8% |
| URNM Sprott Uranium Miners ETF | 2.15% | 57,029 | $3.0M | Reduce -9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 47,723 | $3.0M | Add +17.5% |
| GLTR Abrdn Precious Metals Basket | 2.11% | 16,248 | $2.9M | Reduce -29.5% |
| AAPL Apple Inc. | 1.93% | 9,316 | $2.7M | Reduce -2.2% |
| PKW Invesco Buyback Achievers Et | 1.90% | 18,724 | $2.7M | Add +15.3% |
| SDVY First Trust Smid Cap Rising | 1.90% | 61,388 | $2.6M | Add +12.3% |
| XLV SS Health Care Select Sector | 1.89% | 16,644 | $2.6M | New |
| FLCG Fed Hermes Large Cap Growth | 1.87% | 78,273 | $2.6M | Add +11.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.80% | 13,081 | $2.5M | Add +3.5% |
| PPA Invesco Aerospace & Defense | 1.66% | 13,114 | $2.3M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 25,910 | $2.3M | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.63% | 25,260 | $2.3M | Add +302.8% |
| IBB iShares Biotechnology ETF | 1.51% | 11,097 | $2.1M | Add +27.2% |
| AGIX Kraneshares Public-Private A | 1.47% | 43,631 | $2.0M | New |
| QTUM Defiance Quantum ETF | 1.41% | 11,877 | $2.0M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 1.33% | 4,234 | $1.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.24% | 6,868 | $1.7M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 4,563 | $1.6M | Reduce -3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.16% | 18,923 | $1.6M | New |
| COP Conocophillips | 1.14% | 15,321 | $1.6M | Reduce -2.5% |
| SPCI Tuttle CPTL SPC Indst Ib ETF | 1.04% | 44,608 | $1.4M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 1.00% | 52,716 | $1.4M | New |
| VIV Telefonica Brasil-ADR | 0.99% | 104,908 | $1.4M | Reduce -13.1% |
| PSX Phillips 66 | 0.92% | 7,589 | $1.3M | Reduce -3.8% |
| INTC Intel Corp. | 0.89% | 8,924 | $1.2M | Add +2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.88% | 10,612 | $1.2M | Reduce -24.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.85% | 16,896 | $1.2M | Reduce -17.3% |
| PWR Quanta Services Inc. | 0.80% | 1,555 | $1.1M | Add +0.1% |
| FIW First Trust Water ETF | 0.77% | 9,793 | $1.1M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 20,973 | $1.1M | New |
| AVLV Avantis US Large Cap Value | 0.73% | 11,193 | $1.0M | Add +67.9% |
| AVGO Broadcom Inc. | 0.65% | 2,397 | $905K | Reduce -27.6% |
| FMKT The Free Markets ETF | 0.63% | 40,045 | $877K | Reduce -38.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.63% | 7,950 | $873K | Reduce -0.7% |
| EMLP First Trust North American E | 0.62% | 19,991 | $870K | No change |
| CHRD Chord Energy Corp. | 0.57% | 6,906 | $789K | Reduce -13.7% |
| NOC Northrop Grumman Corp. | 0.56% | 1,547 | $788K | Add +0.6% |
| MSFT Microsoft Corp. | 0.55% | 2,040 | $761K | Reduce -8.1% |
| HSY The Hershey Co. | 0.51% | 4,093 | $718K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.48% | 8,176 | $664K | Add +55.7% |
| FEGE First Eagle GL Equity ETF | 0.46% | 13,199 | $646K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 5,271 | $627K | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 0.44% | 18,075 | $619K | No change |
| IAU iShares Gold Trust | 0.42% | 7,832 | $591K | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 1,663 | $588K | Reduce -10.7% |
| KBWP Invesco KBW Property & Casua | 0.41% | 4,542 | $576K | No change |
| PG The Procter & Gamble Co. | 0.41% | 3,903 | $572K | New |
| WMT Walmart Inc. | 0.41% | 5,039 | $571K | Reduce -38.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 6,779 | $558K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 3,850 | $526K | Reduce -10.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.37% | 5,794 | $513K | New |
| VGT Vanguard Info Tech ETF | 0.35% | 4,110 | $491K | No change |
| MO Altria Group Inc. | 0.35% | 6,755 | $486K | Reduce -49.8% |
| TRV The Travelers Cos Inc. | 0.34% | 1,451 | $479K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 4,983 | $457K | New |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 8,073 | $456K | No change |
| PSA Public Storage | 0.31% | 1,365 | $434K | Reduce -12.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 6,427 | $434K | No change |
| VIK Viking Holdings Ltd. | 0.31% | 4,124 | $432K | Reduce -10.1% |
| FNV Franco-Nevada Corp. | 0.31% | 2,044 | $426K | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.30% | 2,532 | $425K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.30% | 2,102 | $421K | Add +10.8% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 2,599 | $407K | Reduce -40.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 802 | $401K | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.27% | 6,141 | $379K | Reduce -8.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.27% | 9,609 | $373K | Reduce -0.7% |
| KLAC KLA Corp. | 0.26% | 1,223 | $369K | New |
| LMT Lockheed Martin Corp. | 0.25% | 686 | $349K | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,639 | $349K | New |
| BUFF Innovator Laddered Allocatio | 0.24% | 6,460 | $340K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.24% | 4,220 | $340K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.24% | 1,423 | $339K | Reduce -0.7% |
| TKO Tko Group Holdings Inc. | 0.24% | 1,660 | $334K | Reduce -20.3% |
| ILMN Illumina Inc. | 0.23% | 1,786 | $314K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 5,371 | $310K | No change |
| WPM Wheaton Precious Metals Corp. | 0.22% | 2,701 | $303K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 6,606 | $302K | No change |
| CCL Carnival Corp. Ltd. | 0.21% | 10,110 | $289K | No change |
| TXN Texas Instruments Inc. | 0.21% | 960 | $286K | New |
| PAAS Pan American Silver Corp. | 0.20% | 6,347 | $284K | Reduce -2.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.20% | 3,197 | $283K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 6,815 | $274K | No change |
| BWXT BWX Technologies Inc. | 0.20% | 1,404 | $273K | Reduce -17.4% |
| TIP iShares Tips Bond ETF | 0.18% | 2,286 | $250K | New |
| VT Vanguard Tot World STK ETF | 0.18% | 1,588 | $249K | New |
| JNJ Johnson & Johnson | 0.18% | 979 | $249K | No change |
| EIPI FT Energy Income ETF | 0.17% | 10,906 | $238K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Reduce -32.9% | 2.34% | −2.44 |
| GLTR Abrdn Precious Metals Basket | Reduce -29.5% | 2.11% | −2.19 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -2.8% | 3.36% | −1.54 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −1.34 |
| URNM Sprott Uranium Miners ETF | Reduce -9.1% | 2.15% | −1.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.20 |
| LENS Sarmaya Thematic ETF | Reduce -1.0% | 2.41% | −1.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.71 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -24.2% | 0.88% | −0.71 |
| VIV Telefonica Brasil-ADR | Reduce -13.1% | 0.99% | −0.65 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.63 |
| COP Conocophillips | Reduce -2.5% | 1.14% | −0.63 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.5% | 3.41% | −0.58 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.56 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.51 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.51 |
| FMKT The Free Markets ETF | Reduce -38.0% | 0.63% | −0.51 |
| WMT Walmart Inc. | Reduce -38.4% | 0.41% | −0.46 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.43 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.42 |
| MO Altria Group Inc. | Reduce -49.8% | 0.35% | −0.41 |
| CHRD Chord Energy Corp. | Reduce -13.7% | 0.57% | −0.40 |
| TPL Texas Pacific Land Corp. | Reduce -0.2% | 1.33% | −0.39 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.36 |
| PSX Phillips 66 | Reduce -3.8% | 0.92% | −0.31 |
| WRB WR Berkley Corp. | Reduce -17.3% | 0.85% | −0.30 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Reduce -40.2% | 0.29% | −0.27 |
| HSY The Hershey Co. | Reduce -5.3% | 0.51% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.38% | −0.25 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.7% | 0.63% | −0.23 |
| AVGO Broadcom Inc. | Reduce -27.6% | 0.65% | −0.22 |
| ABBV Abbvie Inc. | Reduce -11.4% | 1.24% | −0.20 |
| PPA Invesco Aerospace & Defense | Reduce -0.2% | 1.66% | −0.20 |
| FNV Franco-Nevada Corp. | Reduce -10.4% | 0.31% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -14.6% | 0.25% | −0.16 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.55% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.30% | −0.15 |
| CME Cme Group Inc. | Reduce -16.5% | 0.16% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 1.63% | −0.13 |
| AAPL Apple Inc. | Reduce -2.2% | 1.93% | −0.13 |
| FIW First Trust Water ETF | Reduce -3.9% | 0.77% | −0.13 |
| TKO Tko Group Holdings Inc. | Reduce -20.3% | 0.24% | −0.12 |
| EOG EOG Resources Inc. | Reduce -22.6% | 0.15% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -25.4% | 0.16% | −0.11 |
| BWXT BWX Technologies Inc. | Reduce -17.4% | 0.20% | −0.10 |
| PAAS Pan American Silver Corp. | Reduce -2.4% | 0.20% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -19.4% | 0.15% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| CPAG F/M Com US Agg Bond ETF | New | 3.68% | +3.68 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 3.04% | +3.04 |
| TDAQ Tappalpha in 100 GR & Di ETF | New | 2.64% | +2.64 |
| XLV SS Health Care Select Sector | New | 1.89% | +1.89 |
| SETM Sprott Critical Material ETF | Add +220.1% | 2.61% | +1.58 |
| AGIX Kraneshares Public-Private A | New | 1.47% | +1.47 |
| FTXL First Trust Nasdaq Semicondu | Add +50.8% | 2.33% | +1.38 |
| CIBR First Trust Nasdaq Cybersecu | Add +302.8% | 1.63% | +1.29 |
| ROBO Robo Global Robotics and Aut | New | 1.16% | +1.16 |
| SPCI Tuttle CPTL SPC Indst Ib ETF | New | 1.04% | +1.04 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 1.00% | +1.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.76% | +0.76 |
| INTC Intel Corp. | Add +2.8% | 0.89% | +0.57 |
| PG The Procter & Gamble Co. | New | 0.41% | +0.41 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.37% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.33% | +0.33 |
| AVLV Avantis US Large Cap Value | Add +67.9% | 0.73% | +0.27 |
| KLAC KLA Corp. | New | 0.26% | +0.26 |
| IBB iShares Biotechnology ETF | Add +27.2% | 1.51% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| ILMN Illumina Inc. | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| TIP iShares Tips Bond ETF | New | 0.18% | +0.18 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.16% | +0.16 |
| FGD First Trust DJ GL Sel DVD | New | 0.16% | +0.16 |
| HPQ HP Inc. | New | 0.15% | +0.15 |
| DRNZ Rex Drone ETF | New | 0.15% | +0.15 |
| AKRE Akre Focus ETF | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +55.7% | 0.48% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +9.8% | 2.59% | +0.11 |
| AIRR First Trust Rba American Ind | Add +2.5% | 2.39% | +0.09 |
| PKW Invesco Buyback Achievers Et | Add +15.3% | 1.90% | +0.08 |
| FLCG Fed Hermes Large Cap Growth | Add +11.6% | 1.87% | +0.08 |
| PWR Quanta Services Inc. | Add +0.1% | 0.80% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +12.3% | 1.90% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.5% | 1.80% | +0.04 |
| NVDA Nvidia Corp. | Add +10.8% | 0.30% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.5% | 2.13% | −0.04 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.56% | −0.33 |
| FTLS First Trust Long/Short Eqty | Add +0.2% | 2.71% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $139.5M | CPAG, AVDV, GOAU, GQQQ, RDVY |
| Q1 2026 | 101 | $117.3M | GOAU, VDE, GLTR, AVDV, LENS |
| Q4 2025 | 116 | $128.3M | FLCG, AVDV, GLTR, GOAU, RDVY |
| Q3 2025 | 110 | $122.8M | GOAU, GLTR, AVDV, URNM, FIW |
| Q2 2025 | 105 | $112.9M | GLTR, GOAU, FIW, FTLS, URNM |
| Q1 2025 | 97 | $98.6M | GLTR, GOAU, FTLS, FIW, RDVY |
| Q4 2024 | 90 | $98.5M | TBIL, FTLS, RDVY, FIW, TPL |
| Q3 2024 | 88 | $90.5M | TBIL, FIW, RDVY, TPL, GLTR |
| Q2 2024 | 81 | $96.0M | RDVY, SPYG, FIW, HIGH, GOAU |
| Q1 2024 | 83 | $98.4M | AVDV, FRDM, FIW, GLTR, TBIL |