Stegent Equity Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Stegent Equity Advisors, Inc. reported 97 stock positions worth $98.6 million. Its top holding was Abrdn Precious Metals Basket (GLTR) at 4.5% of the portfolio, followed by US GLB GLD & Metal MNRS ETF (GOAU, 4.4%) and First Trust Long/Short Eqty (FTLS, 4.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 6, added to 29 and reduced 48. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $98.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002513 ↗ filed May 1, 2025
Holdings Value
Holdings 97 stocks · $98.6M
| GLTR Abrdn Precious Metals Basket | 4.49% | 34,182 | $4.4M | Add +10.7% |
| GOAU US GLB GLD & Metal MNRS ETF | 4.37% | 171,489 | $4.3M | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 4.06% | 62,420 | $4.0M | Reduce -6.8% |
| FIW First Trust Water ETF | 3.92% | 38,360 | $3.9M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 3.60% | 60,546 | $3.5M | Reduce -12.6% |
| KBWP Invesco KBW Property & Casua | 3.14% | 24,870 | $3.1M | Add +53.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.12% | 56,254 | $3.1M | Add +9.9% |
| IEO iShares U.S. Oil & Gas Explo | 2.91% | 30,350 | $2.9M | Add +16.4% |
| TPL Texas Pacific Land Corp. | 2.57% | 1,916 | $2.5M | Reduce -38.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 30,339 | $2.4M | Reduce -9.6% |
| HIGH Simplify Enhanced Income ETF | 2.20% | 99,077 | $2.2M | Reduce -4.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.18% | 42,883 | $2.1M | Reduce -60.7% |
| URNM Sprott Uranium Miners ETF | 1.96% | 59,523 | $1.9M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 26,695 | $1.8M | Reduce -10.0% |
| AVUV Avantis US Small Cap Value | 1.77% | 20,075 | $1.7M | Add +38.8% |
| COP Conocophillips | 1.75% | 16,456 | $1.7M | Add +13.0% |
| SMOT Vaneck Morningstar Smid Moat | 1.68% | 50,622 | $1.7M | Add +15.8% |
| AAPL Apple Inc. | 1.58% | 7,007 | $1.6M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 1.57% | 22,668 | $1.5M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 1.52% | 9,274 | $1.5M | Reduce -5.0% |
| VRSK Verisk Analytics Inc. | 1.49% | 4,921 | $1.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.42% | 22,281 | $1.4M | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.37% | 18,915 | $1.3M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.35% | 8,630 | $1.3M | Add +27.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 19,147 | $1.3M | Reduce -17.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.34% | 11,713 | $1.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.29% | 4,066 | $1.3M | Add +59.2% |
| FTNT Fortinet Inc. | 1.14% | 11,688 | $1.1M | Add +309.8% |
| HSY The Hershey Co. | 1.10% | 6,349 | $1.1M | Add +33.9% |
| PG The Procter & Gamble Co. | 1.10% | 6,351 | $1.1M | Reduce -43.2% |
| MSFT Microsoft Corp. | 1.04% | 2,743 | $1.0M | Add +0.2% |
| PSX Phillips 66 | 1.03% | 8,185 | $1.0M | Add +45.3% |
| ABBV Abbvie Inc. | 0.95% | 4,462 | $935K | New |
| AVDV Avantis Intl S/C Value ETF | 0.94% | 13,318 | $929K | Reduce -13.2% |
| LOPE Grand Canyon Education Inc. | 0.86% | 4,920 | $851K | Add +300.6% |
| CTA Simplify Managed Futures St | 0.86% | 28,493 | $843K | New |
| INFL Horizon Kinetics Infl Benef | 0.85% | 20,548 | $835K | Add +9.6% |
| FEGE First Eagle GL Equity ETF | 0.83% | 21,678 | $815K | New |
| EMLP First Trust North American E | 0.80% | 20,983 | $787K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.80% | 1,536 | $786K | Reduce -7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 15,330 | $785K | Reduce -2.9% |
| RMD Resmed Inc. | 0.73% | 3,233 | $724K | Reduce -7.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.69% | 37,097 | $680K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.68% | 2,524 | $673K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 8,536 | $645K | Reduce -5.8% |
| BITB Bitwise Bitcoin ETF | 0.65% | 14,305 | $642K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,358 | $637K | Reduce -16.9% |
| VGT Vanguard Info Tech ETF | 0.64% | 1,163 | $631K | Add +85.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,158 | $617K | Reduce -0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.61% | 23,596 | $601K | Add +35.0% |
| PPA Invesco Aerospace & Defense | 0.59% | 4,951 | $577K | Reduce -61.3% |
| META Meta Platforms Inc. Class A | 0.57% | 982 | $566K | Reduce -2.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.57% | 18,334 | $565K | New |
| BLOK Amplify Blockchain Tech ETF | 0.57% | 15,215 | $561K | New |
| CHD Church & Dwight Co. Inc. | 0.55% | 4,950 | $545K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.54% | 7,298 | $535K | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 9,183 | $525K | Reduce -72.6% |
| RACE Ferrari NV | 0.52% | 1,197 | $512K | Reduce -59.2% |
| TRV The Travelers Cos Inc. | 0.51% | 1,904 | $504K | Add +10.1% |
| SBUX Starbucks Corp. | 0.50% | 5,065 | $497K | Reduce -0.7% |
| MO Altria Group Inc. | 0.50% | 8,164 | $490K | Reduce -57.4% |
| CL Colgate-Palmolive Co. | 0.47% | 4,958 | $465K | Reduce -63.4% |
| IAU iShares Gold Trust | 0.47% | 7,832 | $462K | No change |
| FNV Franco-Nevada Corp. | 0.47% | 2,928 | $461K | Reduce -3.1% |
| BUFF Innovator Laddered Allocatio | 0.46% | 10,326 | $455K | No change |
| INTU Intuit Inc. | 0.45% | 729 | $448K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,272 | $432K | Reduce -8.2% |
| AZO AutoZone Inc. | 0.44% | 113 | $431K | Add +6.6% |
| V Visa Inc. Class A | 0.43% | 1,219 | $427K | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 0.43% | 954 | $426K | Add +59.3% |
| TW Tradeweb Markets Inc. Class A | 0.42% | 2,806 | $417K | New |
| CME Cme Group Inc. | 0.42% | 1,565 | $415K | Reduce -11.3% |
| BALT Inn Defined Wealth Shield | 0.42% | 13,207 | $414K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.42% | 11,763 | $412K | Reduce -33.6% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 6,779 | $405K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.41% | 5,579 | $400K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.40% | 1,709 | $392K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.40% | 2,266 | $391K | Add +0.8% |
| CTAS Cintas Corp. | 0.38% | 1,834 | $377K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,280 | $356K | No change |
| PYPL PayPal Holdings Inc. | 0.34% | 5,200 | $339K | Add +14.4% |
| SPGI S&P Global Inc. | 0.34% | 659 | $335K | Add +3.1% |
| CRM Salesforce Inc. | 0.33% | 1,217 | $327K | Reduce -0.1% |
| AXP American Express Co. | 0.31% | 1,147 | $309K | Reduce -4.4% |
| CLX Clorox Company | 0.31% | 2,086 | $307K | Reduce -17.6% |
| NVR NVR Inc. | 0.31% | 42 | $304K | Add +27.3% |
| HD Home Depot Inc. | 0.30% | 816 | $299K | Reduce -10.6% |
| AVLV Avantis US Large Cap Value | 0.29% | 4,394 | $287K | Add +46.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.29% | 3,964 | $281K | Reduce -4.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 6,606 | $269K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 2,887 | $261K | Reduce -9.4% |
| DHR Danaher Corp. | 0.23% | 1,099 | $225K | Reduce -6.1% |
| EIPI FT Energy Income ETF | 0.22% | 10,906 | $221K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 5,371 | $219K | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 2,701 | $210K | New |
| FVD First Trust Value Line DVD | 0.21% | 4,561 | $203K | New |
| PTIN Pacer Trendpilot Intl ETF | 0.20% | 6,889 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -60.7% | 2.18% | −3.34 |
| JEPI JPMorgan Equity Premium Inco | Reduce -72.6% | 0.53% | −1.42 |
| TPL Texas Pacific Land Corp. | Reduce -38.6% | 2.57% | −0.93 |
| PPA Invesco Aerospace & Defense | Reduce -61.3% | 0.59% | −0.91 |
| PG The Procter & Gamble Co. | Reduce -43.2% | 1.10% | −0.80 |
| CL Colgate-Palmolive Co. | Reduce -63.4% | 0.47% | −0.78 |
| RACE Ferrari NV | Reduce -59.2% | 0.52% | −0.75 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.3% | 1.35% | −0.67 |
| RDVY First Trust Rising Dividend | Reduce -12.6% | 3.60% | −0.56 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.6% | 2.47% | −0.52 |
| MO Altria Group Inc. | Reduce -57.4% | 0.50% | −0.52 |
| FTLS First Trust Long/Short Eqty | Reduce -6.8% | 4.06% | −0.41 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.0% | 1.78% | −0.29 |
| AIRR First Trust Rba American Ind | Reduce -3.1% | 1.57% | −0.26 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.26 |
| FIW First Trust Water ETF | Reduce -4.0% | 3.92% | −0.22 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.22 |
| HIGH Simplify Enhanced Income ETF | Reduce -4.3% | 2.20% | −0.21 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -0.4% | 1.58% | −0.21 |
| PSTP Innovator PWR Buff Su St ETF | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.9% | 0.65% | −0.20 |
| HLI Houlihan Lokey Inc. | Reduce -5.0% | 1.52% | −0.20 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -1.4% | 0.69% | −0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -33.6% | 0.42% | −0.17 |
| FTXL First Trust Nasdaq Semicondu | Reduce -5.8% | 0.65% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 0.44% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -7.5% | 0.54% | −0.11 |
| CLX Clorox Company | Reduce -17.6% | 0.31% | −0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.0% | 1.34% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.8% | 1.42% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.33% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.80% | −0.08 |
| RMD Resmed Inc. | Reduce -7.0% | 0.73% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -13.2% | 0.94% | −0.07 |
| HD Home Depot Inc. | Reduce -10.6% | 0.30% | −0.06 |
| AXP American Express Co. | Reduce -4.4% | 0.31% | −0.05 |
| DHR Danaher Corp. | Reduce -6.1% | 0.23% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.41% | −0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.5% | 0.29% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.57% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.4% | 0.27% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.40% | −0.00 |
| CME Cme Group Inc. | Reduce -11.3% | 0.42% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -7.5% | 0.80% | +0.01 |
| V Visa Inc. Class A | Reduce -7.4% | 0.43% | +0.01 |
| WRB WR Berkley Corp. | Reduce -16.6% | 1.37% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VRSK Verisk Analytics Inc. | New | 1.49% | +1.49 |
| KBWP Invesco KBW Property & Casua | Add +53.8% | 3.14% | +1.24 |
| GOAU US GLB GLD & Metal MNRS ETF | Add +1.2% | 4.37% | +1.11 |
| GLTR Abrdn Precious Metals Basket | Add +10.7% | 4.49% | +1.05 |
| ABBV Abbvie Inc. | New | 0.95% | +0.95 |
| FTNT Fortinet Inc. | Add +309.8% | 1.14% | +0.87 |
| CTA Simplify Managed Futures St | New | 0.86% | +0.86 |
| FEGE First Eagle GL Equity ETF | New | 0.83% | +0.83 |
| LOPE Grand Canyon Education Inc. | Add +300.6% | 0.86% | +0.66 |
| BITB Bitwise Bitcoin ETF | New | 0.65% | +0.65 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.57% | +0.57 |
| BLOK Amplify Blockchain Tech ETF | New | 0.57% | +0.57 |
| CHD Church & Dwight Co. Inc. | New | 0.55% | +0.55 |
| IEO iShares U.S. Oil & Gas Explo | Add +16.4% | 2.91% | +0.54 |
| MCD McDonald's Corp. | Add +59.2% | 1.29% | +0.54 |
| TW Tradeweb Markets Inc. Class A | New | 0.42% | +0.42 |
| BALT Inn Defined Wealth Shield | New | 0.42% | +0.42 |
| PSX Phillips 66 | Add +45.3% | 1.03% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +38.8% | 1.77% | +0.36 |
| COP Conocophillips | Add +13.0% | 1.75% | +0.29 |
| HSY The Hershey Co. | Add +33.9% | 1.10% | +0.29 |
| VGT Vanguard Info Tech ETF | Add +85.5% | 0.64% | +0.24 |
| WPM Wheaton Precious Metals Corp. | New | 0.21% | +0.21 |
| FVD First Trust Value Line DVD | New | 0.21% | +0.21 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.20% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 3.12% | +0.19 |
| MBSF Regan Floating Rate MBS ETF | Add +35.0% | 0.61% | +0.16 |
| SMOT Vaneck Morningstar Smid Moat | Add +15.8% | 1.68% | +0.15 |
| LMT Lockheed Martin Corp. | Add +59.3% | 0.43% | +0.14 |
| INFL Horizon Kinetics Infl Benef | Add +9.6% | 0.85% | +0.12 |
| CTAS Cintas Corp. | Add +17.6% | 0.38% | +0.09 |
| AZO AutoZone Inc. | Add +6.6% | 0.44% | +0.09 |
| TRV The Travelers Cos Inc. | Add +10.1% | 0.51% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +46.3% | 0.29% | +0.09 |
| KO The Coca-Cola Co. | Add +2.4% | 0.41% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +27.1% | 1.35% | +0.05 |
| NVR NVR Inc. | Add +27.3% | 0.31% | +0.03 |
| SPGI S&P Global Inc. | Add +3.1% | 0.34% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +14.4% | 0.34% | −0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 1.04% | −0.13 |
| URNM Sprott Uranium Miners ETF | Add +0.8% | 1.96% | −0.46 |
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 |