Stegent Equity Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Stegent Equity Advisors, Inc. reported 88 stock positions worth $90.5 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 4.9% of the portfolio, followed by First Trust Water ETF (FIW, 4.8%) and First Trust Rising Dividend (RDVY, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 17 and reduced 47. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +52%) and the biggest sale First Trust North American E (EMLP, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $90.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004990 ↗ filed Oct 18, 2024
Holdings Value
Holdings 88 stocks · $90.5M
| TBIL F/M US Treasury 3 Month Bill | 4.90% | 88,652 | $4.4M | Add +52.4% |
| FIW First Trust Water ETF | 4.80% | 39,784 | $4.3M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 4.80% | 73,392 | $4.3M | Reduce -21.8% |
| TPL Texas Pacific Land Corp. | 3.80% | 3,889 | $3.4M | Add +38.8% |
| GLTR Abrdn Precious Metals Basket | 3.66% | 29,235 | $3.3M | Reduce -19.6% |
| GOAU US GLB GLD & Metal MNRS ETF | 3.58% | 152,225 | $3.2M | Reduce -24.8% |
| FTLS First Trust Long/Short Eqty | 3.56% | 50,828 | $3.2M | Add +11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.07% | 33,464 | $2.8M | Reduce -38.5% |
| HIGH Simplify Enhanced Income ETF | 3.03% | 116,903 | $2.7M | Reduce -27.7% |
| URNM Sprott Uranium Miners ETF | 2.83% | 55,803 | $2.6M | Reduce -20.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.67% | 41,848 | $2.4M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.27% | 17,233 | $2.1M | Add +65.5% |
| JEPI JPMorgan Equity Premium Inco | 2.14% | 32,598 | $1.9M | Reduce -1.3% |
| IEO iShares U.S. Oil & Gas Explo | 2.03% | 20,069 | $1.8M | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 26,739 | $1.8M | No change |
| AIRR First Trust Rba American Ind | 1.94% | 23,538 | $1.8M | Reduce -10.6% |
| AAPL Apple Inc. | 1.91% | 7,421 | $1.7M | Reduce -5.9% |
| KBWP Invesco KBW Property & Casua | 1.83% | 14,342 | $1.7M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 1.71% | 9,355 | $1.6M | Add +2.2% |
| COP Conocophillips | 1.69% | 14,559 | $1.5M | No change |
| PPA Invesco Aerospace & Defense | 1.65% | 13,028 | $1.5M | Reduce -24.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.62% | 11,550 | $1.5M | Reduce -13.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.38% | 22,004 | $1.2M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 1.38% | 4,420 | $1.2M | New |
| AVDV Avantis Intl S/C Value ETF | 1.32% | 16,951 | $1.2M | Reduce -54.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.32% | 20,153 | $1.2M | Reduce -10.2% |
| CL Colgate-Palmolive Co. | 1.26% | 10,967 | $1.1M | Add +312.6% |
| MSFT Microsoft Corp. | 1.25% | 2,636 | $1.1M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 1.24% | 11,721 | $1.1M | Reduce -7.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 12,421 | $1.0M | New |
| HSY The Hershey Co. | 1.07% | 5,062 | $971K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.97% | 1,659 | $876K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 15,862 | $867K | Reduce -3.1% |
| FTXL First Trust Nasdaq Semicondu | 0.93% | 9,064 | $845K | Reduce -56.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.85% | 39,937 | $766K | Reduce -40.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.82% | 21,266 | $745K | New |
| PSX Phillips 66 | 0.82% | 5,632 | $740K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.79% | 20,087 | $719K | Reduce -68.2% |
| EMLP First Trust North American E | 0.78% | 21,047 | $707K | Reduce -82.0% |
| MO Altria Group Inc. | 0.77% | 13,668 | $698K | Add +18.6% |
| IBB iShares Biotechnology ETF | 0.76% | 4,728 | $688K | Reduce -30.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.68% | 7,334 | $613K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.66% | 1,048 | $600K | Add +147.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 3,197 | $564K | Reduce -11.8% |
| MBSF Regan Floating Rate MBS ETF | 0.58% | 20,530 | $526K | Add +79.9% |
| TMUS T-Mobile US Inc. | 0.58% | 2,524 | $521K | No change |
| VRSK Verisk Analytics Inc. | 0.55% | 1,870 | $501K | Reduce -50.9% |
| SBUX Starbucks Corp. | 0.52% | 4,844 | $472K | Add +9.1% |
| ZTS Zoetis Inc. | 0.52% | 2,387 | $466K | New |
| BUFF Innovator Laddered Allocatio | 0.50% | 10,326 | $456K | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 988 | $455K | New |
| INTU Intuit Inc. | 0.50% | 729 | $453K | No change |
| BDX Becton Dickinson and Co. | 0.50% | 1,873 | $452K | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 9,698 | $451K | Reduce -40.5% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 6,830 | $443K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.48% | 2,312 | $431K | Add +36.9% |
| TRV The Travelers Cos Inc. | 0.45% | 1,752 | $410K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.45% | 3,319 | $403K | New |
| IAU iShares Gold Trust | 0.43% | 7,832 | $389K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,280 | $381K | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 627 | $368K | No change |
| CLX Clorox Company | 0.38% | 2,123 | $346K | Add +29.8% |
| PYPL PayPal Holdings Inc. | 0.38% | 4,404 | $344K | Reduce -12.3% |
| HD Home Depot Inc. | 0.37% | 821 | $333K | Add +9.5% |
| CRM Salesforce Inc. | 0.36% | 1,207 | $330K | New |
| CME Cme Group Inc. | 0.36% | 1,471 | $325K | Add +5.2% |
| AXP American Express Co. | 0.35% | 1,178 | $319K | New |
| CTAS Cintas Corp. | 0.35% | 1,532 | $315K | Reduce -5.9% |
| MCD McDonald's Corp. | 0.34% | 1,021 | $311K | Reduce -31.6% |
| V Visa Inc. Class A | 0.34% | 1,113 | $306K | Reduce -11.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 4,151 | $304K | Reduce -4.2% |
| FNV Franco-Nevada Corp. | 0.34% | 2,443 | $304K | New |
| KO The Coca-Cola Co. | 0.32% | 4,072 | $293K | Add +26.7% |
| ICE Intercontinental Exchange Inc. | 0.32% | 1,799 | $289K | Reduce -15.7% |
| SPGI S&P Global Inc. | 0.32% | 557 | $288K | Reduce -14.0% |
| DHR Danaher Corp. | 0.31% | 1,025 | $285K | Reduce -11.3% |
| NVR NVR Inc. | 0.31% | 29 | $285K | Reduce -25.6% |
| LMT Lockheed Martin Corp. | 0.31% | 475 | $278K | Reduce -22.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 6,606 | $272K | No change |
| AZO AutoZone Inc. | 0.30% | 85 | $268K | Reduce -11.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 2,681 | $261K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 5,419 | $247K | No change |
| SDVY First Trust Smid Cap Rising | 0.26% | 6,508 | $237K | Reduce -73.3% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 4,416 | $222K | Add +0.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.24% | 6,889 | $213K | New |
| EIPI FT Energy Income ETF | 0.23% | 10,906 | $211K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 4,129 | $210K | New |
| FVD First Trust Value Line DVD | 0.23% | 4,561 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EMLP First Trust North American E | Reduce -82.0% | 0.78% | −2.94 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -68.2% | 0.79% | −1.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.5% | 3.07% | −1.48 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −1.22 |
| AVDV Avantis Intl S/C Value ETF | Reduce -54.9% | 1.32% | −1.22 |
| FTXL First Trust Nasdaq Semicondu | Reduce -56.1% | 0.93% | −1.22 |
| HIGH Simplify Enhanced Income ETF | Reduce -27.7% | 3.03% | −1.06 |
| URNM Sprott Uranium Miners ETF | Reduce -20.2% | 2.83% | −0.76 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -40.4% | 0.85% | −0.72 |
| SDVY First Trust Smid Cap Rising | Reduce -73.3% | 0.26% | −0.59 |
| RDVY First Trust Rising Dividend | Reduce -21.8% | 4.80% | −0.55 |
| VRSK Verisk Analytics Inc. | Reduce -50.9% | 0.55% | −0.52 |
| TIDAL TRUST I | Sold out | 0.00% | −0.46 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -24.8% | 3.58% | −0.42 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.34 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.32 |
| KRANESHARES TRUST | Sold out | 0.00% | −0.32 |
| GLTR Abrdn Precious Metals Basket | Reduce -19.6% | 3.66% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -40.5% | 0.50% | −0.24 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -8.1% | 2.03% | −0.24 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.23 |
| IBB iShares Biotechnology ETF | Reduce -30.8% | 0.76% | −0.22 |
| PPA Invesco Aerospace & Defense | Reduce -24.6% | 1.65% | −0.19 |
| MCD McDonald's Corp. | Reduce -31.6% | 0.34% | −0.05 |
| BUFF Innovator Laddered Allocatio | Reduce -10.3% | 0.50% | −0.01 |
| V Visa Inc. Class A | Reduce -11.7% | 0.34% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -11.8% | 0.62% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.2% | 1.32% | −0.00 |
| AZO AutoZone Inc. | Reduce -11.5% | 0.30% | −0.00 |
| NVR NVR Inc. | Reduce -25.6% | 0.31% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -22.3% | 0.31% | +0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.2% | 0.34% | +0.01 |
| DHR Danaher Corp. | Reduce -11.3% | 0.31% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -13.6% | 1.62% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -15.7% | 0.32% | +0.01 |
| SPGI S&P Global Inc. | Reduce -14.0% | 0.32% | +0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.3% | 0.50% | +0.03 |
| CTAS Cintas Corp. | Reduce -5.9% | 0.35% | +0.05 |
| TRV The Travelers Cos Inc. | Reduce -7.5% | 0.45% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.2% | 0.49% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.4% | 0.68% | +0.06 |
| AVUV Avantis US Small Cap Value | Reduce -7.1% | 1.24% | +0.06 |
| IAU iShares Gold Trust | Reduce -2.4% | 0.43% | +0.06 |
| AIRR First Trust Rba American Ind | Reduce -10.6% | 1.94% | +0.07 |
| PYPL PayPal Holdings Inc. | Reduce -12.3% | 0.38% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.1% | 0.96% | +0.08 |
| HSY The Hershey Co. | Reduce -1.1% | 1.07% | +0.09 |
| WRB WR Berkley Corp. | Reduce -2.2% | 1.38% | +0.15 |
| AAPL Apple Inc. | Reduce -5.9% | 1.91% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 2.14% | +0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| TBIL F/M US Treasury 3 Month Bill | Add +52.4% | 4.90% | +1.87 |
| TPL Texas Pacific Land Corp. | Add +38.8% | 3.80% | +1.66 |
| VHT Vanguard Health Care ETF | New | 1.38% | +1.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.11% | +1.11 |
| CL Colgate-Palmolive Co. | Add +312.6% | 1.26% | +0.99 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.82% | +0.82 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.5% | 2.27% | +0.72 |
| FTLS First Trust Long/Short Eqty | Add +11.6% | 3.56% | +0.59 |
| ZTS Zoetis Inc. | New | 0.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | Add +147.8% | 0.66% | +0.44 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| AXP American Express Co. | New | 0.35% | +0.35 |
| FNV Franco-Nevada Corp. | New | 0.34% | +0.34 |
| VNQ Vanguard Real Estate ETF | New | 0.29% | +0.29 |
| MBSF Regan Floating Rate MBS ETF | Add +79.9% | 0.58% | +0.28 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.24% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.23% | +0.23 |
| FVD First Trust Value Line DVD | New | 0.23% | +0.23 |
| MO Altria Group Inc. | Add +18.6% | 0.77% | +0.22 |
| SBUX Starbucks Corp. | Add +9.1% | 0.52% | +0.16 |
| CLX Clorox Company | Add +29.8% | 0.38% | +0.15 |
| AMZN Amazon.com Inc. | Add +36.9% | 0.48% | +0.14 |
| KO The Coca-Cola Co. | Add +26.7% | 0.32% | +0.11 |
| HD Home Depot Inc. | Add +9.5% | 0.37% | +0.10 |
| CME Cme Group Inc. | Add +5.2% | 0.36% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 1.25% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +0.2% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.71% | −0.02 |
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 |