Stegent Equity Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Stegent Equity Advisors, Inc. reported 90 stock positions worth $98.5 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 5.5% of the portfolio, followed by First Trust Long/Short Eqty (FTLS, 4.5%) and First Trust Rising Dividend (RDVY, 4.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 45 and reduced 20. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $98.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000765 ↗ filed Feb 5, 2025
Holdings Value
Holdings 90 stocks · $98.5M
| TBIL F/M US Treasury 3 Month Bill | 5.52% | 109,086 | $5.4M | Add +23.1% |
| FTLS First Trust Long/Short Eqty | 4.47% | 66,953 | $4.4M | Add +31.7% |
| RDVY First Trust Rising Dividend | 4.16% | 69,307 | $4.1M | Reduce -5.6% |
| FIW First Trust Water ETF | 4.14% | 39,962 | $4.1M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 3.50% | 3,121 | $3.5M | Reduce -19.8% |
| GLTR Abrdn Precious Metals Basket | 3.44% | 30,890 | $3.4M | Add +5.7% |
| GOAU US GLB GLD & Metal MNRS ETF | 3.26% | 169,528 | $3.2M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.99% | 33,565 | $3.0M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.93% | 51,189 | $2.9M | Add +22.3% |
| HIGH Simplify Enhanced Income ETF | 2.42% | 103,480 | $2.4M | Reduce -11.5% |
| URNM Sprott Uranium Miners ETF | 2.42% | 59,057 | $2.4M | Add +5.8% |
| IEO iShares U.S. Oil & Gas Explo | 2.37% | 26,066 | $2.3M | Add +29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 29,652 | $2.0M | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.02% | 23,157 | $2.0M | Add +34.4% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 33,496 | $1.9M | Add +2.8% |
| KBWP Invesco KBW Property & Casua | 1.90% | 16,169 | $1.9M | Add +12.7% |
| PG The Procter & Gamble Co. | 1.90% | 11,179 | $1.9M | New |
| AIRR First Trust Rba American Ind | 1.83% | 23,383 | $1.8M | Reduce -0.7% |
| AAPL Apple Inc. | 1.79% | 7,035 | $1.8M | Reduce -5.2% |
| HLI Houlihan Lokey Inc. | 1.72% | 9,764 | $1.7M | New |
| SMOT Vaneck Morningstar Smid Moat | 1.53% | 43,735 | $1.5M | Add +105.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.51% | 23,412 | $1.5M | Add +16.2% |
| PPA Invesco Aerospace & Defense | 1.49% | 12,806 | $1.5M | Reduce -1.7% |
| COP Conocophillips | 1.47% | 14,559 | $1.4M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 1.43% | 11,835 | $1.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 1.42% | 14,460 | $1.4M | Add +23.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.35% | 22,665 | $1.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.30% | 6,788 | $1.3M | Reduce -27.4% |
| RACE Ferrari NV | 1.27% | 2,935 | $1.2M | New |
| CL Colgate-Palmolive Co. | 1.25% | 13,546 | $1.2M | Add +23.5% |
| MSFT Microsoft Corp. | 1.17% | 2,737 | $1.2M | Add +3.8% |
| MO Altria Group Inc. | 1.02% | 19,145 | $1.0M | Add +40.1% |
| AVDV Avantis Intl S/C Value ETF | 1.01% | 15,337 | $998K | Reduce -9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 15,786 | $863K | Reduce -0.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.87% | 37,611 | $857K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 1,635 | $836K | New |
| HSY The Hershey Co. | 0.82% | 4,743 | $803K | Reduce -6.3% |
| RMD Resmed Inc. | 0.81% | 3,478 | $795K | New |
| FTXL First Trust Nasdaq Semicondu | 0.80% | 9,064 | $791K | No change |
| NOC Northrop Grumman Corp. | 0.79% | 1,660 | $779K | Add +0.1% |
| EMLP First Trust North American E | 0.76% | 21,142 | $754K | Add +0.5% |
| MCD McDonald's Corp. | 0.75% | 2,554 | $740K | Add +150.2% |
| INFL Horizon Kinetics Infl Benef | 0.72% | 18,745 | $714K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.65% | 7,893 | $642K | Add +7.6% |
| PSX Phillips 66 | 0.65% | 5,632 | $642K | No change |
| META Meta Platforms Inc. Class A | 0.60% | 1,005 | $588K | Reduce -4.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 17,714 | $579K | Reduce -11.8% |
| TMUS T-Mobile US Inc. | 0.57% | 2,524 | $557K | No change |
| AMZN Amazon.com Inc. | 0.55% | 2,476 | $543K | Add +7.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 3,077 | $539K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,163 | $527K | Add +17.7% |
| SBUX Starbucks Corp. | 0.47% | 5,100 | $465K | Add +5.3% |
| BUFF Innovator Laddered Allocatio | 0.47% | 10,326 | $464K | No change |
| INTU Intuit Inc. | 0.47% | 729 | $458K | No change |
| DFAS Dimensional US Small Cap ETF | 0.45% | 6,830 | $445K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.45% | 17,474 | $444K | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,280 | $434K | No change |
| TRV The Travelers Cos Inc. | 0.42% | 1,729 | $416K | Reduce -1.3% |
| V Visa Inc. Class A | 0.42% | 1,317 | $416K | Add +18.3% |
| CLX Clorox Company | 0.42% | 2,531 | $411K | Add +19.2% |
| CME Cme Group Inc. | 0.42% | 1,765 | $410K | Add +20.0% |
| CRM Salesforce Inc. | 0.41% | 1,218 | $407K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.40% | 1,742 | $395K | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 627 | $390K | No change |
| PYPL PayPal Holdings Inc. | 0.39% | 4,546 | $388K | Add +3.2% |
| IAU iShares Gold Trust | 0.39% | 7,832 | $388K | No change |
| AXP American Express Co. | 0.36% | 1,200 | $356K | Add +1.9% |
| FNV Franco-Nevada Corp. | 0.36% | 3,022 | $355K | Add +23.7% |
| HD Home Depot Inc. | 0.36% | 913 | $355K | Add +11.2% |
| AZO AutoZone Inc. | 0.34% | 106 | $339K | Add +24.7% |
| KO The Coca-Cola Co. | 0.34% | 5,450 | $339K | Add +33.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 7,696 | $339K | Reduce -20.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 2,247 | $335K | Add +24.9% |
| SPGI S&P Global Inc. | 0.32% | 639 | $318K | Add +14.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.31% | 4,151 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 599 | $291K | Add +26.1% |
| CTAS Cintas Corp. | 0.29% | 1,560 | $285K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 3,188 | $284K | Add +18.9% |
| NVR NVR Inc. | 0.27% | 33 | $270K | Add +13.8% |
| FTNT Fortinet Inc. | 0.27% | 2,852 | $269K | New |
| DHR Danaher Corp. | 0.27% | 1,170 | $269K | Add +14.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 6,606 | $267K | No change |
| FICO Fair Isaac Corp. | 0.26% | 127 | $253K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,419 | $243K | No change |
| SDVY First Trust Smid Cap Rising | 0.22% | 5,933 | $213K | Reduce -8.8% |
| EIPI FT Energy Income ETF | 0.22% | 10,906 | $213K | No change |
| NVDA Nvidia Corp. | 0.21% | 1,540 | $207K | Reduce -53.6% |
| LOPE Grand Canyon Education Inc. | 0.20% | 1,228 | $201K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.20% | 6,272 | $201K | New |
| AVLV Avantis US Large Cap Value | 0.20% | 3,004 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.11 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.76 |
| RDVY First Trust Rising Dividend | Reduce -5.6% | 4.16% | −0.64 |
| HIGH Simplify Enhanced Income ETF | Reduce -11.5% | 2.42% | −0.61 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.55 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 1.30% | −0.41 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.5% | 1.01% | −0.31 |
| TPL Texas Pacific Land Corp. | Reduce -19.8% | 3.50% | −0.30 |
| HSY The Hershey Co. | Reduce -6.3% | 0.82% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -53.6% | 0.21% | −0.24 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.23 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.23 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -11.8% | 0.59% | −0.21 |
| PPA Invesco Aerospace & Defense | Reduce -1.7% | 1.49% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.6% | 0.34% | −0.15 |
| MBSF Regan Floating Rate MBS ETF | Reduce -14.9% | 0.45% | −0.13 |
| AAPL Apple Inc. | Reduce -5.2% | 1.79% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -0.7% | 1.83% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -7.0% | 0.40% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 0.88% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.8% | 0.55% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.60% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -8.8% | 0.22% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.42% | −0.03 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -5.8% | 0.87% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | New | 1.90% | +1.90 |
| HLI Houlihan Lokey Inc. | New | 1.72% | +1.72 |
| RACE Ferrari NV | New | 1.27% | +1.27 |
| FTLS First Trust Long/Short Eqty | Add +31.7% | 4.47% | +0.91 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.85% | +0.85 |
| RMD Resmed Inc. | New | 0.81% | +0.81 |
| INFL Horizon Kinetics Infl Benef | New | 0.72% | +0.72 |
| SMOT Vaneck Morningstar Smid Moat | Add +105.7% | 1.53% | +0.71 |
| TBIL F/M US Treasury 3 Month Bill | Add +23.1% | 5.52% | +0.62 |
| MCD McDonald's Corp. | Add +150.2% | 0.75% | +0.41 |
| IEO iShares U.S. Oil & Gas Explo | Add +29.9% | 2.37% | +0.34 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.3% | 2.93% | +0.26 |
| FICO Fair Isaac Corp. | New | 0.26% | +0.26 |
| MO Altria Group Inc. | Add +40.1% | 1.02% | +0.25 |
| LOPE Grand Canyon Education Inc. | New | 0.20% | +0.20 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.20% | +0.20 |
| AVLV Avantis US Large Cap Value | New | 0.20% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | Add +16.2% | 1.51% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +23.4% | 1.42% | +0.17 |
| V Visa Inc. Class A | Add +18.3% | 0.42% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 2.07% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.55% | +0.08 |
| KBWP Invesco KBW Property & Casua | Add +12.7% | 1.90% | +0.07 |
| CME Cme Group Inc. | Add +20.0% | 0.42% | +0.06 |
| AZO AutoZone Inc. | Add +24.7% | 0.34% | +0.05 |
| CRM Salesforce Inc. | Add +0.9% | 0.41% | +0.05 |
| CLX Clorox Company | Add +19.2% | 0.42% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 0.54% | +0.03 |
| FNV Franco-Nevada Corp. | Add +23.7% | 0.36% | +0.03 |
| KO The Coca-Cola Co. | Add +33.8% | 0.34% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +24.9% | 0.34% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.2% | 0.39% | +0.01 |
| AXP American Express Co. | Add +1.9% | 0.36% | +0.01 |
| SPGI S&P Global Inc. | Add +14.7% | 0.32% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +18.9% | 0.29% | −0.00 |
| HD Home Depot Inc. | Add +11.2% | 0.36% | −0.01 |
| CL Colgate-Palmolive Co. | Add +23.5% | 1.25% | −0.01 |
| LMT Lockheed Martin Corp. | Add +26.1% | 0.30% | −0.01 |
| EMLP First Trust North American E | Add +0.5% | 0.76% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +7.6% | 0.65% | −0.03 |
| WRB WR Berkley Corp. | Add +3.0% | 1.35% | −0.03 |
| NVR NVR Inc. | Add +13.8% | 0.27% | −0.04 |
| DHR Danaher Corp. | Add +14.2% | 0.27% | −0.04 |
| SBUX Starbucks Corp. | Add +5.3% | 0.47% | −0.05 |
| CTAS Cintas Corp. | Add +1.8% | 0.29% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 2.99% | −0.07 |
| MSFT Microsoft Corp. | Add +3.8% | 1.17% | −0.08 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.79% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 1.96% | −0.19 |
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 |