Stegent Equity Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Stegent Equity Advisors, Inc. reported 105 stock positions worth $112.9 million. Its top holding was Abrdn Precious Metals Basket (GLTR) at 3.9% of the portfolio, followed by US GLB GLD & Metal MNRS ETF (GOAU, 3.7%) and First Trust Water ETF (FIW, 3.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 8, added to 40 and reduced 34. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +211%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $112.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004379 ↗ filed Jul 31, 2025
Holdings Value
Holdings 105 stocks · $112.9M
| GLTR Abrdn Precious Metals Basket | 3.94% | 32,216 | $4.5M | Reduce -5.8% |
| GOAU US GLB GLD & Metal MNRS ETF | 3.71% | 142,764 | $4.2M | Reduce -16.8% |
| FIW First Trust Water ETF | 3.62% | 37,878 | $4.1M | Reduce -1.3% |
| FTLS First Trust Long/Short Eqty | 3.59% | 61,093 | $4.0M | Reduce -2.1% |
| URNM Sprott Uranium Miners ETF | 3.20% | 75,484 | $3.6M | Add +26.8% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 41,352 | $3.3M | Add +210.5% |
| AVUV Avantis US Small Cap Value | 2.89% | 35,872 | $3.3M | Add +78.7% |
| IEO iShares U.S. Oil & Gas Explo | 2.89% | 36,875 | $3.3M | Add +21.5% |
| KBWP Invesco KBW Property & Casua | 2.76% | 25,408 | $3.1M | Add +2.2% |
| RDVY First Trust Rising Dividend | 2.72% | 48,938 | $3.1M | Reduce -19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 52,033 | $2.9M | Reduce -7.5% |
| HLI Houlihan Lokey Inc. | 2.27% | 14,262 | $2.6M | Add +53.8% |
| SMOT Vaneck Morningstar Smid Moat | 2.24% | 72,756 | $2.5M | Add +43.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.05% | 24,347 | $2.3M | Reduce -19.8% |
| HIGH Simplify Enhanced Income ETF | 2.05% | 95,733 | $2.3M | Reduce -3.4% |
| VRSK Verisk Analytics Inc. | 1.73% | 6,258 | $1.9M | Add +27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 26,695 | $1.9M | No change |
| TBIL F/M US Treasury 3 Month Bill | 1.62% | 36,526 | $1.8M | Reduce -14.8% |
| AIRR First Trust Rba American Ind | 1.61% | 22,281 | $1.8M | Reduce -1.7% |
| TPL Texas Pacific Land Corp. | 1.57% | 1,684 | $1.8M | Reduce -12.1% |
| AAPL Apple Inc. | 1.41% | 7,767 | $1.6M | Add +10.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.41% | 11,443 | $1.6M | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.35% | 20,209 | $1.5M | Reduce -9.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.34% | 20,529 | $1.5M | Add +8.5% |
| MSFT Microsoft Corp. | 1.32% | 2,993 | $1.5M | Add +9.1% |
| ABBV Abbvie Inc. | 1.31% | 8,000 | $1.5M | Add +79.3% |
| COP Conocophillips | 1.31% | 16,456 | $1.5M | No change |
| MO Altria Group Inc. | 1.15% | 22,112 | $1.3M | Add +170.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 7,244 | $1.3M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.88% | 3,615 | $996K | New |
| COIN Coinbase Global Inc. Class A | 0.88% | 2,820 | $988K | New |
| PSX Phillips 66 | 0.86% | 8,185 | $976K | No change |
| CHD Church & Dwight Co. Inc. | 0.85% | 9,987 | $960K | Add +101.8% |
| LOPE Grand Canyon Education Inc. | 0.81% | 4,868 | $920K | Reduce -1.1% |
| INFL Horizon Kinetics Infl Benef | 0.76% | 20,373 | $859K | Reduce -0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.75% | 14,844 | $848K | Reduce -2.4% |
| QTUM Defiance Quantum ETF | 0.73% | 9,025 | $829K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 15,136 | $823K | Reduce -1.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 7,298 | $811K | No change |
| CTA Simplify Managed Futures St | 0.72% | 30,257 | $809K | Add +6.2% |
| RMD Resmed Inc. | 0.70% | 3,064 | $791K | Reduce -5.2% |
| EMLP First Trust North American E | 0.69% | 20,898 | $784K | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.68% | 1,536 | $768K | No change |
| HSY The Hershey Co. | 0.68% | 4,602 | $764K | Reduce -27.5% |
| SBUX Starbucks Corp. | 0.66% | 8,135 | $745K | Add +60.6% |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 7,599 | $729K | Reduce -11.0% |
| VGT Vanguard Info Tech ETF | 0.65% | 1,099 | $729K | Reduce -5.5% |
| PPA Invesco Aerospace & Defense | 0.62% | 4,951 | $702K | No change |
| BITB Bitwise Bitcoin ETF | 0.58% | 11,237 | $658K | Reduce -21.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.58% | 18,705 | $657K | Add +2.0% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 7,919 | $641K | New |
| CLX Clorox Company | 0.57% | 5,338 | $641K | Add +155.9% |
| WPM Wheaton Precious Metals Corp. | 0.56% | 7,046 | $633K | Add +160.9% |
| AMZN Amazon.com Inc. | 0.54% | 2,782 | $610K | Add +22.4% |
| TMUS T-Mobile US Inc. | 0.53% | 2,524 | $601K | No change |
| CALM Cal-Maine Foods Inc. | 0.53% | 6,008 | $599K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,190 | $578K | Add +2.8% |
| INTU Intuit Inc. | 0.51% | 731 | $576K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.51% | 3,131 | $574K | Add +38.2% |
| TRV The Travelers Cos Inc. | 0.50% | 2,112 | $565K | Add +10.9% |
| CTAS Cintas Corp. | 0.50% | 2,511 | $560K | Add +36.9% |
| MCD McDonald's Corp. | 0.49% | 1,910 | $558K | Reduce -53.0% |
| PYPL PayPal Holdings Inc. | 0.49% | 7,392 | $549K | Add +42.1% |
| BALT Inn Defined Wealth Shield | 0.47% | 16,721 | $536K | Add +26.6% |
| FEGE First Eagle GL Equity ETF | 0.47% | 13,199 | $533K | Reduce -39.1% |
| LMT Lockheed Martin Corp. | 0.45% | 1,091 | $505K | Add +14.4% |
| NTES Netease Inc.-ADR | 0.45% | 3,735 | $503K | New |
| WMT Walmart Inc. | 0.44% | 5,027 | $492K | New |
| IAU iShares Gold Trust | 0.43% | 7,832 | $488K | No change |
| BUFF Innovator Laddered Allocatio | 0.43% | 10,326 | $485K | No change |
| FNV Franco-Nevada Corp. | 0.42% | 2,924 | $479K | Reduce -0.1% |
| HAFN Hafnia Ltd. | 0.42% | 95,736 | $478K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.42% | 11,763 | $475K | No change |
| VCTR Victory Capital Holding - A | 0.42% | 7,432 | $473K | New |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 8,178 | $465K | Reduce -10.9% |
| CME Cme Group Inc. | 0.41% | 1,686 | $465K | Add +7.7% |
| KO The Coca-Cola Co. | 0.41% | 6,472 | $458K | Add +16.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.40% | 6,933 | $453K | New |
| META Meta Platforms Inc. Class A | 0.40% | 611 | $451K | Reduce -37.8% |
| V Visa Inc. Class A | 0.40% | 1,263 | $448K | Add +3.6% |
| AZO AutoZone Inc. | 0.39% | 119 | $442K | Add +5.3% |
| MBSF Regan Floating Rate MBS ETF | 0.39% | 17,037 | $435K | Reduce -27.8% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 6,779 | $432K | No change |
| SPGI S&P Global Inc. | 0.38% | 812 | $428K | Add +23.2% |
| CRM Salesforce Inc. | 0.38% | 1,562 | $426K | Add +28.4% |
| AXP American Express Co. | 0.37% | 1,320 | $421K | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 2,343 | $416K | Add +2.8% |
| PEP Pepsico Inc. | 0.36% | 3,117 | $412K | New |
| VIV Telefonica Brasil-ADR | 0.36% | 35,778 | $408K | New |
| AVLV Avantis US Large Cap Value | 0.33% | 5,456 | $372K | Add +24.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 5,243 | $362K | Reduce -72.6% |
| HD Home Depot Inc. | 0.32% | 980 | $359K | Add +20.1% |
| DHR Danaher Corp. | 0.31% | 1,764 | $348K | Add +60.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.30% | 15,688 | $337K | Reduce -57.7% |
| PG The Procter & Gamble Co. | 0.27% | 1,909 | $304K | Reduce -69.9% |
| LENS Sarmaya Thematic ETF | 0.27% | 10,824 | $301K | New |
| BDX Becton Dickinson and Co. | 0.26% | 1,713 | $295K | Add +0.2% |
| NVDA Nvidia Corp. | 0.25% | 1,808 | $286K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 6,606 | $281K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 3,375 | $241K | Reduce -14.9% |
Portfolio Sells Q1 2025 → Q2 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -72.6% | 0.32% | −1.03 |
| TPL Texas Pacific Land Corp. | Reduce -12.1% | 1.57% | −1.00 |
| RDVY First Trust Rising Dividend | Reduce -19.2% | 2.72% | −0.88 |
| PG The Procter & Gamble Co. | Reduce -69.9% | 0.27% | −0.83 |
| MCD McDonald's Corp. | Reduce -53.0% | 0.49% | −0.79 |
| GOAU US GLB GLD & Metal MNRS ETF | Reduce -16.8% | 3.71% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 2.54% | −0.59 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -14.8% | 1.62% | −0.56 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.8% | 3.94% | −0.55 |
| RACE Ferrari NV | Sold out | 0.00% | −0.52 |
| FTLS First Trust Long/Short Eqty | Reduce -2.1% | 3.59% | −0.47 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.47 |
| HSY The Hershey Co. | Reduce -27.5% | 0.68% | −0.43 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.8% | 2.05% | −0.42 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -57.7% | 0.30% | −0.39 |
| FEGE First Eagle GL Equity ETF | Reduce -39.1% | 0.47% | −0.35 |
| NVR NVR Inc. | Sold out | 0.00% | −0.31 |
| FIW First Trust Water ETF | Reduce -1.3% | 3.62% | −0.30 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.27 |
| MBSF Regan Floating Rate MBS ETF | Reduce -27.8% | 0.39% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 1.13% | −0.22 |
| PTIN Pacer Trendpilot Intl ETF | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -37.8% | 0.40% | −0.17 |
| HIGH Simplify Enhanced Income ETF | Reduce -3.4% | 2.05% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.9% | 0.41% | −0.12 |
| EMLP First Trust North American E | Reduce -0.4% | 0.69% | −0.10 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.8% | 0.76% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -14.9% | 0.21% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.3% | 1.35% | −0.07 |
| BITB Bitwise Bitcoin ETF | Reduce -21.4% | 0.58% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.73% | −0.07 |
| LOPE Grand Canyon Education Inc. | Reduce -1.1% | 0.81% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -0.1% | 0.42% | −0.04 |
| RMD Resmed Inc. | Reduce -5.2% | 0.70% | −0.03 |
| FTXL First Trust Nasdaq Semicondu | Reduce -11.0% | 0.65% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.65% | +0.01 |
| AIRR First Trust Rba American Ind | Reduce -1.7% | 1.61% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.3% | 1.41% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | Reduce -2.4% | 0.75% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDV Avantis Intl S/C Value ETF | Add +210.5% | 2.90% | +1.96 |
| URNM Sprott Uranium Miners ETF | Add +26.8% | 3.20% | +1.24 |
| AVUV Avantis US Small Cap Value | Add +78.7% | 2.89% | +1.12 |
| AVGO Broadcom Inc. | New | 0.88% | +0.88 |
| COIN Coinbase Global Inc. Class A | New | 0.88% | +0.88 |
| HLI Houlihan Lokey Inc. | Add +53.8% | 2.27% | +0.75 |
| QTUM Defiance Quantum ETF | New | 0.73% | +0.73 |
| MO Altria Group Inc. | Add +170.8% | 1.15% | +0.65 |
| XLP SS Consumer Staples Sel Sect | New | 0.57% | +0.57 |
| SMOT Vaneck Morningstar Smid Moat | Add +43.7% | 2.24% | +0.56 |
| CALM Cal-Maine Foods Inc. | New | 0.53% | +0.53 |
| NTES Netease Inc.-ADR | New | 0.45% | +0.45 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| HAFN Hafnia Ltd. | New | 0.42% | +0.42 |
| VCTR Victory Capital Holding - A | New | 0.42% | +0.42 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | Add +79.3% | 1.31% | +0.37 |
| PEP Pepsico Inc. | New | 0.36% | +0.36 |
| VIV Telefonica Brasil-ADR | New | 0.36% | +0.36 |
| WPM Wheaton Precious Metals Corp. | Add +160.9% | 0.56% | +0.35 |
| CHD Church & Dwight Co. Inc. | Add +101.8% | 0.85% | +0.30 |
| MSFT Microsoft Corp. | Add +9.1% | 1.32% | +0.27 |
| LENS Sarmaya Thematic ETF | New | 0.27% | +0.27 |
| CLX Clorox Company | Add +155.9% | 0.57% | +0.26 |
| NVDA Nvidia Corp. | New | 0.25% | +0.25 |
| VRSK Verisk Analytics Inc. | Add +27.2% | 1.73% | +0.24 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.18% | +0.18 |
| MEDP Medpace Holdings Inc. | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +60.6% | 0.66% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +42.1% | 0.49% | +0.14 |
| CTAS Cintas Corp. | Add +36.9% | 0.50% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +38.2% | 0.51% | +0.11 |
| AMZN Amazon.com Inc. | Add +22.4% | 0.54% | +0.10 |
| DHR Danaher Corp. | Add +60.5% | 0.31% | +0.08 |
| AXP American Express Co. | Add +15.1% | 0.37% | +0.06 |
| INTU Intuit Inc. | Add +0.3% | 0.51% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +26.6% | 0.47% | +0.05 |
| CRM Salesforce Inc. | Add +28.4% | 0.38% | +0.05 |
| SPGI S&P Global Inc. | Add +23.2% | 0.38% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +24.2% | 0.33% | +0.04 |
| LMT Lockheed Martin Corp. | Add +14.4% | 0.45% | +0.02 |
| HD Home Depot Inc. | Add +20.1% | 0.32% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.0% | 0.58% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.37% | +0.01 |
| KO The Coca-Cola Co. | Add +16.0% | 0.41% | +0.00 |
| CME Cme Group Inc. | Add +7.7% | 0.41% | −0.01 |
| TRV The Travelers Cos Inc. | Add +10.9% | 0.50% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Add +21.5% | 2.89% | −0.02 |
| WRB WR Berkley Corp. | Add +8.5% | 1.34% | −0.03 |
| V Visa Inc. Class A | Add +3.6% | 0.40% | −0.04 |
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 |