Stegent Equity Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Stegent Equity Advisors, Inc. reported 83 stock positions worth $98.4 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 4.5% of the portfolio, followed by Freedom 100 Emeging MRKT ETF (FRDM, 4.5%) and First Trust Water ETF (FIW, 4.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 3, added to 21 and reduced 30. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +74%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $98.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002143 ↗ filed Apr 30, 2024
Holdings Value
Holdings 83 stocks · $98.4M
| AVDV Avantis Intl S/C Value ETF | 4.50% | 67,251 | $4.4M | Add +11.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.46% | 130,110 | $4.4M | Add +22.4% |
| FIW First Trust Water ETF | 4.34% | 41,829 | $4.3M | Add +10.8% |
| GLTR Abrdn Precious Metals Basket | 4.01% | 41,366 | $4.0M | Reduce -11.9% |
| TBIL F/M US Treasury 3 Month Bill | 4.01% | 78,872 | $3.9M | Add +74.1% |
| GOAU US GLB GLD & Metal MNRS ETF | 3.90% | 215,348 | $3.8M | Reduce -19.5% |
| URNM Sprott Uranium Miners ETF | 3.52% | 70,194 | $3.5M | Reduce -2.4% |
| EMLP First Trust North American E | 3.09% | 102,978 | $3.0M | Reduce -23.4% |
| KMLM Kraneshares MT LC MN FT Id S | 3.00% | 98,716 | $3.0M | Reduce -19.4% |
| FTLS First Trust Long/Short Eqty | 2.77% | 44,238 | $2.7M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 2.63% | 27,350 | $2.6M | Add +106.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.47% | 41,795 | $2.4M | Reduce -17.8% |
| BITO Proshares Bitcoin ETF-Usd | 2.26% | 68,803 | $2.2M | Reduce -8.2% |
| COP Conocophillips | 1.97% | 15,203 | $1.9M | Reduce -0.1% |
| FTXL First Trust Nasdaq Semicondu | 1.88% | 20,429 | $1.8M | Reduce -7.1% |
| KBWP Invesco KBW Property & Casua | 1.76% | 16,083 | $1.7M | Reduce -23.0% |
| FVD First Trust Value Line DVD | 1.75% | 40,855 | $1.7M | Reduce -13.5% |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 29,481 | $1.7M | Reduce -4.4% |
| AIRR First Trust Rba American Ind | 1.73% | 25,298 | $1.7M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 26,739 | $1.6M | No change |
| PPA Invesco Aerospace & Defense | 1.67% | 16,161 | $1.6M | Add +25.5% |
| TPL Texas Pacific Land Corp. | 1.59% | 2,704 | $1.6M | Add +20.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.48% | 12,690 | $1.5M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.46% | 11,218 | $1.4M | Add +251.3% |
| PSTP Innovator PWR Buff Su St ETF | 1.39% | 46,469 | $1.4M | Reduce -23.9% |
| PTNQ Pacer Trendpilot 100 ETF | 1.38% | 19,833 | $1.4M | Add +34.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.38% | 15,318 | $1.4M | Add +20.3% |
| KAPR Innovator U.S. Small Cap Pow | 1.25% | 39,540 | $1.2M | Reduce -35.7% |
| AAPL Apple Inc. | 1.24% | 7,122 | $1.2M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 1.24% | 12,971 | $1.2M | Reduce -39.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.22% | 21,206 | $1.2M | Reduce -26.4% |
| MSFT Microsoft Corp. | 1.20% | 2,812 | $1.2M | Add +42.2% |
| HSY The Hershey Co. | 1.17% | 5,907 | $1.1M | Add +44.2% |
| MCD McDonald's Corp. | 1.13% | 3,960 | $1.1M | Add +362.6% |
| XLV SS Health Care Select Sector | 1.10% | 7,312 | $1.1M | Reduce -12.0% |
| TIDAL TRUST I | 1.03% | 55,490 | $1.0M | Reduce -25.8% |
| ABBV Abbvie Inc. | 1.03% | 5,576 | $1.0M | Add +248.7% |
| PSX Phillips 66 | 0.93% | 5,632 | $920K | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 17,020 | $908K | Add +56.3% |
| FXG First Trust Consumer Staples | 0.89% | 12,715 | $871K | Add +34.4% |
| BUFF Innovator Laddered Allocatio | 0.86% | 20,301 | $847K | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,580 | $842K | Add +65.1% |
| NOC Northrop Grumman Corp. | 0.86% | 1,759 | $842K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.85% | 631 | $836K | Add +159.7% |
| RDVY First Trust Rising Dividend | 0.77% | 13,559 | $762K | Reduce -14.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 15,412 | $758K | Add +53.9% |
| KO The Coca-Cola Co. | 0.67% | 10,817 | $662K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.59% | 7,608 | $578K | No change |
| BDX Becton Dickinson and Co. | 0.57% | 2,282 | $565K | Reduce -11.5% |
| INTU Intuit Inc. | 0.48% | 729 | $474K | No change |
| TRV The Travelers Cos Inc. | 0.47% | 2,015 | $464K | New |
| SBUX Starbucks Corp. | 0.46% | 4,908 | $449K | New |
| DFAS Dimensional US Small Cap ETF | 0.44% | 6,912 | $431K | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.42% | 6,190 | $415K | New |
| TMUS T-Mobile US Inc. | 0.42% | 2,524 | $412K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 816 | $371K | New |
| KRANESHARES TRUST | 0.37% | 25,120 | $365K | Add +52.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 2,028 | $352K | New |
| IAU iShares Gold Trust | 0.35% | 8,298 | $349K | Reduce -0.7% |
| NVR NVR Inc. | 0.35% | 43 | $348K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 2,280 | $347K | No change |
| VGT Vanguard Info Tech ETF | 0.33% | 627 | $329K | No change |
| CTAS Cintas Corp. | 0.33% | 472 | $324K | New |
| CME Cme Group Inc. | 0.33% | 1,491 | $321K | New |
| V Visa Inc. Class A | 0.32% | 1,128 | $315K | New |
| FEN First TR Enrgy Inc. & GRW | 0.32% | 19,141 | $313K | Reduce -28.4% |
| CLX Clorox Company | 0.31% | 1,982 | $303K | New |
| HD Home Depot Inc. | 0.31% | 791 | $303K | New |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,180 | $300K | New |
| AZO AutoZone Inc. | 0.30% | 94 | $296K | New |
| AMZN Amazon.com Inc. | 0.30% | 1,628 | $294K | New |
| SPGI S&P Global Inc. | 0.30% | 686 | $292K | New |
| DHR Danaher Corp. | 0.30% | 1,166 | $291K | New |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 11,411 | $288K | New |
| HIGH Simplify Enhanced Income ETF | 0.29% | 11,789 | $288K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 6,606 | $257K | No change |
| CRM Salesforce Inc. | 0.26% | 848 | $255K | New |
| VRSK Verisk Analytics Inc. | 0.25% | 1,060 | $250K | New |
| PG The Procter & Gamble Co. | 0.25% | 1,526 | $248K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,419 | $233K | No change |
| MO Altria Group Inc. | 0.23% | 5,118 | $223K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.20% | 6,889 | $200K | New |
| JOJO Atac Credit Rotation ETF | 0.16% | 11,035 | $160K | Reduce -40.6% |
Portfolio Sells Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −2.07 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -19.5% | 3.90% | −1.48 |
| EMLP First Trust North American E | Reduce -23.4% | 3.09% | −1.31 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -19.4% | 3.00% | −1.18 |
| GLTR Abrdn Precious Metals Basket | Reduce -11.9% | 4.01% | −1.04 |
| AVUV Avantis US Small Cap Value | Reduce -39.2% | 1.24% | −1.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -35.7% | 1.25% | −0.87 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -17.8% | 2.47% | −0.66 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -23.9% | 1.39% | −0.64 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -26.4% | 1.22% | −0.62 |
| URNM Sprott Uranium Miners ETF | Reduce -2.4% | 3.52% | −0.59 |
| TIDAL TRUST I | Reduce -25.8% | 1.03% | −0.53 |
| FVD First Trust Value Line DVD | Reduce -13.5% | 1.75% | −0.51 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.50 |
| KBWP Invesco KBW Property & Casua | Reduce -23.0% | 1.76% | −0.48 |
| AAPL Apple Inc. | Reduce -3.6% | 1.24% | −0.44 |
| BUFF Innovator Laddered Allocatio | Reduce -18.4% | 0.86% | −0.32 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 1.73% | −0.27 |
| FTLS First Trust Long/Short Eqty | Reduce -2.6% | 2.77% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 1.10% | −0.24 |
| FTXL First Trust Nasdaq Semicondu | Reduce -7.1% | 1.88% | −0.24 |
| RDVY First Trust Rising Dividend | Reduce -14.7% | 0.77% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -11.5% | 0.57% | −0.17 |
| JOJO Atac Credit Rotation ETF | Reduce -40.6% | 0.16% | −0.17 |
| FEN First TR Enrgy Inc. & GRW | Reduce -28.4% | 0.32% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.86% | −0.13 |
| COP Conocophillips | Reduce -0.1% | 1.97% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -6.4% | 1.73% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.5% | 0.44% | −0.07 |
| IAU iShares Gold Trust | Reduce -0.7% | 0.35% | −0.03 |
| PSX Phillips 66 | Reduce -1.2% | 0.93% | +0.04 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -8.2% | 2.26% | +0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Add +74.1% | 4.01% | +1.34 |
| TLT iShares 20+ Year Treasury BD | Add +106.0% | 2.63% | +1.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +251.3% | 1.46% | +1.07 |
| MCD McDonald's Corp. | Add +362.6% | 1.13% | +0.83 |
| ABBV Abbvie Inc. | Add +248.7% | 1.03% | +0.74 |
| KO The Coca-Cola Co. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +159.7% | 0.85% | +0.53 |
| TRV The Travelers Cos Inc. | New | 0.47% | +0.47 |
| SBUX Starbucks Corp. | New | 0.46% | +0.46 |
| PYPL PayPal Holdings Inc. | New | 0.42% | +0.42 |
| LMT Lockheed Martin Corp. | New | 0.38% | +0.38 |
| JKHY Jack Henry & Associates Inc. | New | 0.36% | +0.36 |
| NVR NVR Inc. | New | 0.35% | +0.35 |
| CTAS Cintas Corp. | New | 0.33% | +0.33 |
| CME Cme Group Inc. | New | 0.33% | +0.33 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +22.4% | 4.46% | +0.32 |
| MSFT Microsoft Corp. | Add +42.2% | 1.20% | +0.32 |
| V Visa Inc. Class A | New | 0.32% | +0.32 |
| WRB WR Berkley Corp. | Add +20.3% | 1.38% | +0.31 |
| CLX Clorox Company | New | 0.31% | +0.31 |
| HD Home Depot Inc. | New | 0.31% | +0.31 |
| ICE Intercontinental Exchange Inc. | New | 0.30% | +0.30 |
| AZO AutoZone Inc. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +65.1% | 0.86% | +0.30 |
| SPGI S&P Global Inc. | New | 0.30% | +0.30 |
| DHR Danaher Corp. | New | 0.30% | +0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +56.3% | 0.92% | +0.30 |
| MBSF Regan Floating Rate MBS ETF | New | 0.29% | +0.29 |
| HIGH Simplify Enhanced Income ETF | New | 0.29% | +0.29 |
| PPA Invesco Aerospace & Defense | Add +25.5% | 1.67% | +0.27 |
| HSY The Hershey Co. | Add +44.2% | 1.17% | +0.26 |
| CRM Salesforce Inc. | New | 0.26% | +0.26 |
| VRSK Verisk Analytics Inc. | New | 0.25% | +0.25 |
| PG The Procter & Gamble Co. | New | 0.25% | +0.25 |
| PTNQ Pacer Trendpilot 100 ETF | Add +34.7% | 1.38% | +0.25 |
| MO Altria Group Inc. | New | 0.23% | +0.23 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.20% | +0.20 |
| TPL Texas Pacific Land Corp. | Add +20.8% | 1.59% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +53.9% | 0.77% | +0.20 |
| FXG First Trust Consumer Staples | Add +34.4% | 0.89% | +0.18 |
| FIW First Trust Water ETF | Add +10.8% | 4.34% | +0.11 |
| KRANESHARES TRUST | Add +52.5% | 0.37% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +11.0% | 4.50% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.9% | 1.48% | −0.08 |
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 |