Stegent Equity Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Stegent Equity Advisors, Inc. reported 81 stock positions worth $96.0 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and First Trust Water ETF (FIW, 4.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 21 and reduced 40. The biggest buy was First Trust Rising Dividend (RDVY, shares +592%) and the biggest sale an exit from Kraneshares MT LC MN FT Id S (KMLM).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $96.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003374 ↗ filed Aug 1, 2024
Holdings Value
Holdings 81 stocks · $96.0M
| RDVY First Trust Rising Dividend | 5.35% | 93,834 | $5.1M | Add +592.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.54% | 54,426 | $4.4M | New |
| FIW First Trust Water ETF | 4.31% | 41,394 | $4.1M | Reduce -1.0% |
| HIGH Simplify Enhanced Income ETF | 4.09% | 161,621 | $3.9M | Add +1271.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 4.01% | 202,458 | $3.8M | Reduce -6.0% |
| GLTR Abrdn Precious Metals Basket | 3.90% | 36,374 | $3.7M | Reduce -12.1% |
| EMLP First Trust North American E | 3.72% | 117,198 | $3.6M | Add +13.8% |
| URNM Sprott Uranium Miners ETF | 3.59% | 69,900 | $3.4M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.03% | 58,157 | $2.9M | Reduce -26.3% |
| FTLS First Trust Long/Short Eqty | 2.97% | 45,535 | $2.9M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 2.54% | 37,607 | $2.4M | Reduce -44.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.48% | 43,688 | $2.4M | Add +4.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.33% | 63,252 | $2.2M | Reduce -51.4% |
| IEO iShares U.S. Oil & Gas Explo | 2.26% | 21,827 | $2.2M | New |
| FTXL First Trust Nasdaq Semicondu | 2.15% | 20,666 | $2.1M | Add +1.2% |
| TPL Texas Pacific Land Corp. | 2.14% | 2,802 | $2.1M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 33,040 | $1.9M | Add +12.1% |
| AIRR First Trust Rba American Ind | 1.87% | 26,333 | $1.8M | Add +4.1% |
| PPA Invesco Aerospace & Defense | 1.85% | 17,278 | $1.8M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 26,739 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 9,151 | $1.7M | Add +64.0% |
| COP Conocophillips | 1.73% | 14,559 | $1.7M | Reduce -4.2% |
| AAPL Apple Inc. | 1.73% | 7,887 | $1.7M | Add +10.7% |
| KBWP Invesco KBW Property & Casua | 1.63% | 15,319 | $1.6M | Reduce -4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.61% | 13,364 | $1.5M | Add +5.3% |
| BITO Proshares Bitcoin ETF-Usd | 1.57% | 67,010 | $1.5M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.55% | 10,413 | $1.5M | Reduce -7.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.32% | 22,448 | $1.3M | Add +5.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.23% | 14,994 | $1.2M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.22% | 13,429 | $1.2M | New |
| MSFT Microsoft Corp. | 1.20% | 2,586 | $1.2M | Reduce -8.0% |
| AVUV Avantis US Small Cap Value | 1.18% | 12,621 | $1.1M | Reduce -2.7% |
| VRSK Verisk Analytics Inc. | 1.07% | 3,805 | $1.0M | Add +259.0% |
| HSY The Hershey Co. | 0.98% | 5,120 | $941K | Reduce -13.3% |
| IBB iShares Biotechnology ETF | 0.98% | 6,829 | $937K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 16,370 | $840K | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.85% | 24,364 | $813K | New |
| PSX Phillips 66 | 0.83% | 5,632 | $795K | No change |
| NOC Northrop Grumman Corp. | 0.75% | 1,659 | $723K | Reduce -5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 16,290 | $710K | Add +5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.63% | 3,623 | $601K | Add +78.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.62% | 7,441 | $595K | Reduce -2.2% |
| MO Altria Group Inc. | 0.55% | 11,529 | $525K | Add +125.3% |
| BUFF Innovator Laddered Allocatio | 0.51% | 11,516 | $494K | Reduce -43.3% |
| INTU Intuit Inc. | 0.50% | 729 | $479K | No change |
| BDX Becton Dickinson and Co. | 0.47% | 1,936 | $453K | Reduce -15.2% |
| TMUS T-Mobile US Inc. | 0.46% | 2,524 | $445K | No change |
| TIDAL TRUST I | 0.46% | 25,633 | $442K | Reduce -53.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,280 | $418K | No change |
| DFAS Dimensional US Small Cap ETF | 0.43% | 6,912 | $415K | No change |
| TRV The Travelers Cos Inc. | 0.40% | 1,893 | $385K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.40% | 1,493 | $380K | Reduce -62.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 627 | $362K | No change |
| IAU iShares Gold Trust | 0.37% | 8,024 | $352K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.36% | 4,440 | $346K | Reduce -9.5% |
| V Visa Inc. Class A | 0.34% | 1,260 | $331K | Add +11.7% |
| ABBV Abbvie Inc. | 0.34% | 1,917 | $329K | Reduce -65.6% |
| AMZN Amazon.com Inc. | 0.34% | 1,689 | $326K | Add +3.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 4,332 | $312K | Reduce -78.2% |
| QLYS Qualys Inc. | 0.32% | 2,184 | $311K | New |
| KRANESHARES TRUST | 0.32% | 23,632 | $304K | Reduce -5.9% |
| NVR NVR Inc. | 0.31% | 39 | $296K | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,135 | $292K | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 5,020 | $291K | Reduce -18.9% |
| MBSF Regan Floating Rate MBS ETF | 0.30% | 11,411 | $289K | No change |
| SPGI S&P Global Inc. | 0.30% | 648 | $289K | Reduce -5.5% |
| DHR Danaher Corp. | 0.30% | 1,156 | $289K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.30% | 611 | $285K | Reduce -25.1% |
| CTAS Cintas Corp. | 0.30% | 407 | $285K | Reduce -13.8% |
| AZO AutoZone Inc. | 0.30% | 96 | $285K | Add +2.1% |
| CME Cme Group Inc. | 0.29% | 1,399 | $275K | Reduce -6.2% |
| HD Home Depot Inc. | 0.27% | 750 | $258K | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 0.27% | 2,658 | $258K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 6,606 | $256K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 5,419 | $225K | No change |
| CLX Clorox Company | 0.23% | 1,636 | $223K | Reduce -17.5% |
| PG The Procter & Gamble Co. | 0.23% | 1,346 | $222K | Reduce -11.8% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 4,406 | $222K | New |
| META Meta Platforms Inc. Class A | 0.22% | 423 | $213K | New |
| KO The Coca-Cola Co. | 0.21% | 3,213 | $205K | Reduce -70.3% |
| EIPI FT Energy Income ETF | 0.21% | 10,906 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −3.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −2.63 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -51.4% | 2.33% | −2.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -44.1% | 2.54% | −1.96 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −1.75 |
| PSTP Innovator PWR Buff Su St ETF | Sold out | 0.00% | −1.39 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.25 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.10 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -78.2% | 0.33% | −1.06 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.3% | 3.03% | −0.98 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.89 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.85 |
| MCD McDonald's Corp. | Reduce -62.3% | 0.40% | −0.74 |
| ABBV Abbvie Inc. | Reduce -65.6% | 0.34% | −0.69 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -2.6% | 1.57% | −0.69 |
| TIDAL TRUST I | Reduce -53.8% | 0.46% | −0.57 |
| KO The Coca-Cola Co. | Reduce -70.3% | 0.21% | −0.46 |
| BUFF Innovator Laddered Allocatio | Reduce -43.3% | 0.51% | −0.35 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Reduce -4.2% | 1.73% | −0.23 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.20 |
| HSY The Hershey Co. | Reduce -13.3% | 0.98% | −0.19 |
| JOJO Atac Credit Rotation ETF | Sold out | 0.00% | −0.16 |
| WRB WR Berkley Corp. | Reduce -2.1% | 1.23% | −0.15 |
| KBWP Invesco KBW Property & Casua | Reduce -4.8% | 1.63% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -18.9% | 0.30% | −0.12 |
| GLTR Abrdn Precious Metals Basket | Reduce -12.1% | 3.90% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -15.2% | 0.47% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -5.7% | 0.75% | −0.10 |
| SBUX Starbucks Corp. | Reduce -9.5% | 0.36% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -25.1% | 0.30% | −0.08 |
| CLX Clorox Company | Reduce -17.5% | 0.23% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -6.0% | 0.40% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 1.18% | −0.06 |
| KRANESHARES TRUST | Reduce -5.9% | 0.32% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.8% | 0.87% | −0.05 |
| NVR NVR Inc. | Reduce -9.3% | 0.31% | −0.05 |
| CME Cme Group Inc. | Reduce -6.2% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -5.2% | 0.27% | −0.04 |
| CTAS Cintas Corp. | Reduce -13.8% | 0.30% | −0.03 |
| FIW First Trust Water ETF | Reduce -1.0% | 4.31% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.8% | 0.23% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.30% | 0.00 |
| MSFT Microsoft Corp. | Reduce -8.0% | 1.20% | +0.00 |
| SPGI S&P Global Inc. | Reduce -5.5% | 0.30% | +0.00 |
| DHR Danaher Corp. | Reduce -0.9% | 0.30% | +0.01 |
| IAU iShares Gold Trust | Reduce -3.3% | 0.37% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -2.2% | 0.62% | +0.03 |
| URNM Sprott Uranium Miners ETF | Reduce -0.4% | 3.59% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Add +592.0% | 5.35% | +4.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 4.54% | +4.54 |
| HIGH Simplify Enhanced Income ETF | Add +1271.0% | 4.09% | +3.80 |
| IEO iShares U.S. Oil & Gas Explo | New | 2.26% | +2.26 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.22% | +1.22 |
| IBB iShares Biotechnology ETF | New | 0.98% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +64.0% | 1.74% | +0.88 |
| SDVY First Trust Smid Cap Rising | New | 0.85% | +0.85 |
| VRSK Verisk Analytics Inc. | Add +259.0% | 1.07% | +0.81 |
| EMLP First Trust North American E | Add +13.8% | 3.72% | +0.63 |
| TPL Texas Pacific Land Corp. | Add +3.6% | 2.14% | +0.55 |
| AAPL Apple Inc. | Add +10.7% | 1.73% | +0.49 |
| QLYS Qualys Inc. | New | 0.32% | +0.32 |
| MO Altria Group Inc. | Add +125.3% | 0.55% | +0.32 |
| FTXL First Trust Nasdaq Semicondu | Add +1.2% | 2.15% | +0.27 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| JKHY Jack Henry & Associates Inc. | Add +78.7% | 0.63% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 1.95% | +0.22 |
| EIPI FT Energy Income ETF | New | 0.21% | +0.21 |
| FTLS First Trust Long/Short Eqty | Add +2.9% | 2.97% | +0.20 |
| PPA Invesco Aerospace & Defense | Add +6.9% | 1.85% | +0.18 |
| AIRR First Trust Rba American Ind | Add +4.1% | 1.87% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.3% | 1.61% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.9% | 1.32% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.34% | +0.04 |
| V Visa Inc. Class A | Add +11.7% | 0.34% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 2.48% | +0.01 |
| AZO AutoZone Inc. | Add +2.1% | 0.30% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.7% | 0.74% | −0.03 |
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 |