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

0$50.0M$100.0M$150.0M Q1 2024: $98.4M Q1 2024 Q2 2024: $96.0M Q2 2024 Q3 2024: $90.5M Q3 2024 Q4 2024: $98.5M Q4 2024 Q1 2025: $98.6M Q1 2025 Q2 2025: $112.9M $112.9M Q2 2025 Q3 2025: $122.8M Q3 2025 Q4 2025: $128.3M Q4 2025 Q1 2026: $117.3M Q1 2026 Q2 2026: $139.5M Q2 2026

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%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 5,371 $229K No change
EIPI FT Energy Income ETF 0.19% 10,906 $215K No change
PSTP Innovator PWR Buff Su St ETF 0.18% 6,154 $205K New
FVD First Trust Value Line DVD 0.18% 4,561 $204K No change
MEDP Medpace Holdings Inc. 0.18% 647 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$139.5MCPAG, AVDV, GOAU, GQQQ, RDVY
Q1 2026 101$117.3MGOAU, VDE, GLTR, AVDV, LENS
Q4 2025 116$128.3MFLCG, AVDV, GLTR, GOAU, RDVY
Q3 2025 110$122.8MGOAU, GLTR, AVDV, URNM, FIW
Q2 2025 105$112.9MGLTR, GOAU, FIW, FTLS, URNM
Q1 2025 97$98.6MGLTR, GOAU, FTLS, FIW, RDVY
Q4 2024 90$98.5MTBIL, FTLS, RDVY, FIW, TPL
Q3 2024 88$90.5MTBIL, FIW, RDVY, TPL, GLTR
Q2 2024 81$96.0MRDVY, SPYG, FIW, HIGH, GOAU
Q1 2024 83$98.4MAVDV, FRDM, FIW, GLTR, TBIL