Stegent Equity Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Stegent Equity Advisors, Inc. reported 110 stock positions worth $122.8 million. Its top holding was US GLB GLD & Metal MNRS ETF (GOAU) at 4.8% of the portfolio, followed by Abrdn Precious Metals Basket (GLTR, 4.1%) and Avantis Intl S/C Value ETF (AVDV, 4.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 26 and reduced 57. The biggest buy was a new position in Fed Hermes Large Cap Growth (FLCG) and the biggest sale an exit from F/M US Treasury 3 Month Bill (TBIL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001908976
- Portfolio Value
- $122.8M (Q3 2025)
- SEC Filing
- 0001908976-25-000003 ↗ filed Oct 29, 2025
Holdings Value
Holdings 110 stocks · $122.8M
| GOAU US GLB GLD & Metal MNRS ETF | 4.75% | 145,126 | $5.8M | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 4.07% | 30,194 | $5.0M | Reduce -6.3% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 55,061 | $4.9M | Add +33.1% |
| URNM Sprott Uranium Miners ETF | 3.52% | 71,501 | $4.3M | Reduce -5.3% |
| FIW First Trust Water ETF | 3.17% | 34,694 | $3.9M | Reduce -8.4% |
| RDVY First Trust Rising Dividend | 3.11% | 56,832 | $3.8M | Add +16.1% |
| FTLS First Trust Long/Short Eqty | 3.00% | 52,715 | $3.7M | Reduce -13.7% |
| IEO iShares U.S. Oil & Gas Explo | 2.73% | 36,242 | $3.4M | Reduce -1.7% |
| FLCG Fed Hermes Large Cap Growth | 2.43% | 91,484 | $3.0M | New |
| AVUV Avantis US Small Cap Value | 2.37% | 29,228 | $2.9M | Reduce -18.5% |
| AVGO Broadcom Inc. | 2.06% | 7,669 | $2.5M | Add +112.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.04% | 23,976 | $2.5M | Reduce -1.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.96% | 66,186 | $2.4M | Add +253.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.88% | 40,204 | $2.3M | Reduce -22.7% |
| SMOT Vaneck Morningstar Smid Moat | 1.82% | 62,108 | $2.2M | Reduce -14.6% |
| HIGH Simplify Enhanced Income ETF | 1.79% | 95,324 | $2.2M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 1.79% | 22,759 | $2.2M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 27,080 | $2.1M | Add +1.4% |
| KBWP Invesco KBW Property & Casua | 1.70% | 16,862 | $2.1M | Reduce -33.6% |
| PPA Invesco Aerospace & Defense | 1.54% | 12,189 | $1.9M | Add +146.2% |
| VIV Telefonica Brasil-ADR | 1.50% | 144,391 | $1.8M | Add +303.6% |
| AAPL Apple Inc. | 1.48% | 7,141 | $1.8M | Reduce -8.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.41% | 11,491 | $1.7M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.37% | 22,151 | $1.7M | Add +9.6% |
| HLI Houlihan Lokey Inc. | 1.34% | 8,029 | $1.6M | Reduce -43.7% |
| MO Altria Group Inc. | 1.33% | 24,777 | $1.6M | Add +12.1% |
| COP Conocophillips | 1.25% | 16,218 | $1.5M | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.24% | 19,894 | $1.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.21% | 2,860 | $1.5M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 1.16% | 16,319 | $1.4M | Add +63.4% |
| TPL Texas Pacific Land Corp. | 1.08% | 1,419 | $1.3M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 5,134 | $1.2M | Reduce -29.1% |
| MCD McDonald's Corp. | 0.92% | 3,732 | $1.1M | Add +95.4% |
| PSX Phillips 66 | 0.90% | 8,157 | $1.1M | Reduce -0.3% |
| QTUM Defiance Quantum ETF | 0.89% | 10,475 | $1.1M | Add +16.1% |
| HSY The Hershey Co. | 0.82% | 5,392 | $1.0M | Add +17.2% |
| CLX Clorox Company | 0.81% | 8,036 | $991K | Add +50.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.81% | 7,298 | $990K | No change |
| NOC Northrop Grumman Corp. | 0.76% | 1,537 | $936K | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.76% | 15,013 | $934K | Add +33.6% |
| BLOK Amplify Blockchain Tech ETF | 0.76% | 13,923 | $933K | Reduce -6.2% |
| INFL Horizon Kinetics Infl Benef | 0.73% | 20,124 | $899K | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.72% | 3,514 | $884K | Reduce -43.9% |
| FTXL First Trust Nasdaq Semicondu | 0.69% | 7,599 | $850K | No change |
| ORLY O'reilly Automotive Inc. | 0.69% | 7,815 | $843K | New |
| VGT Vanguard Info Tech ETF | 0.67% | 1,099 | $821K | No change |
| ABBV Abbvie Inc. | 0.67% | 3,529 | $817K | Reduce -55.9% |
| EMLP First Trust North American E | 0.64% | 20,551 | $787K | Reduce -1.7% |
| BALT Inn Defined Wealth Shield | 0.62% | 23,328 | $766K | Add +39.5% |
| COIN Coinbase Global Inc. Class A | 0.60% | 2,194 | $740K | Reduce -22.2% |
| LOPE Grand Canyon Education Inc. | 0.57% | 3,163 | $694K | Reduce -35.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 11,843 | $677K | Reduce -21.8% |
| CALM Cal-Maine Foods Inc. | 0.54% | 7,014 | $660K | Add +16.7% |
| AVLV Avantis US Large Cap Value | 0.52% | 8,880 | $642K | Add +62.8% |
| TRV The Travelers Cos Inc. | 0.51% | 2,238 | $625K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.49% | 2,526 | $605K | Add +0.1% |
| FEGE First Eagle GL Equity ETF | 0.48% | 13,199 | $584K | No change |
| AMZN Amazon.com Inc. | 0.47% | 2,645 | $581K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,144 | $575K | Reduce -3.9% |
| FNV Franco-Nevada Corp. | 0.46% | 2,560 | $571K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,343 | $571K | No change |
| IAU iShares Gold Trust | 0.46% | 7,832 | $570K | No change |
| WMT Walmart Inc. | 0.42% | 5,027 | $518K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.41% | 11,413 | $506K | Reduce -3.0% |
| BUFF Innovator Laddered Allocatio | 0.41% | 10,326 | $504K | No change |
| INTU Intuit Inc. | 0.41% | 732 | $500K | Add +0.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.40% | 12,949 | $487K | New |
| SBUX Starbucks Corp. | 0.39% | 5,716 | $484K | Reduce -29.7% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,832 | $477K | Reduce -9.6% |
| AVMV Avantis US Mid Cap Val ETF | 0.38% | 6,851 | $472K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.38% | 109 | $468K | Reduce -8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 8,168 | $466K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 6,779 | $464K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 906 | $452K | Reduce -17.0% |
| CTAS Cintas Corp. | 0.36% | 2,170 | $445K | Reduce -13.6% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 3,829 | $428K | Reduce -45.7% |
| HD Home Depot Inc. | 0.33% | 1,006 | $408K | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.33% | 6,054 | $406K | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.33% | 551 | $405K | Reduce -9.8% |
| V Visa Inc. Class A | 0.32% | 1,157 | $395K | Reduce -8.4% |
| CME Cme Group Inc. | 0.32% | 1,442 | $390K | Reduce -14.5% |
| AXP American Express Co. | 0.31% | 1,136 | $377K | Reduce -13.9% |
| PEP Pepsico Inc. | 0.31% | 2,678 | $376K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.29% | 5,383 | $357K | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.27% | 1,808 | $337K | No change |
| VIK Viking Holdings Ltd. | 0.26% | 5,133 | $319K | New |
| UPS United Parcel Service Class B | 0.25% | 3,692 | $308K | New |
| MNST Monster Beverage Corp. | 0.25% | 4,574 | $308K | New |
| DHR Danaher Corp. | 0.25% | 1,551 | $308K | Reduce -12.1% |
| PAAS Pan American Silver Corp. | 0.25% | 7,863 | $305K | New |
| BDX Becton Dickinson and Co. | 0.25% | 1,627 | $304K | Reduce -5.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.25% | 15,438 | $304K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.25% | 2,692 | $304K | New |
| BTI British American Tob-SP ADR | 0.25% | 5,681 | $302K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 6,606 | $294K | No change |
| CTA Simplify Managed Futures St | 0.23% | 10,219 | $286K | Reduce -66.2% |
| LENS Sarmaya Thematic ETF | 0.23% | 8,423 | $284K | Reduce -22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 4,975 | $276K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.22% | 1,145 | $271K | Reduce -26.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 5,371 | $249K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −1.62 |
| KBWP Invesco KBW Property & Casua | Reduce -33.6% | 1.70% | −1.07 |
| VRSK Verisk Analytics Inc. | Reduce -43.9% | 0.72% | −1.01 |
| HLI Houlihan Lokey Inc. | Reduce -43.7% | 1.34% | −0.93 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.7% | 1.88% | −0.66 |
| ABBV Abbvie Inc. | Reduce -55.9% | 0.67% | −0.65 |
| FTLS First Trust Long/Short Eqty | Reduce -13.7% | 3.00% | −0.58 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.57 |
| AVUV Avantis US Small Cap Value | Reduce -18.5% | 2.37% | −0.53 |
| RMD Resmed Inc. | Reduce -72.8% | 0.19% | −0.51 |
| TPL Texas Pacific Land Corp. | Reduce -15.7% | 1.08% | −0.50 |
| CTA Simplify Managed Futures St | Reduce -66.2% | 0.23% | −0.48 |
| FIW First Trust Water ETF | Reduce -8.4% | 3.17% | −0.45 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.45 |
| HAFN Hafnia Ltd. | Sold out | 0.00% | −0.42 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.42 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -14.6% | 1.82% | −0.42 |
| COIN Coinbase Global Inc. Class A | Reduce -22.2% | 0.60% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| SBUX Starbucks Corp. | Reduce -29.7% | 0.39% | −0.27 |
| HIGH Simplify Enhanced Income ETF | Reduce -0.4% | 1.79% | −0.26 |
| LOPE Grand Canyon Education Inc. | Reduce -35.0% | 0.57% | −0.25 |
| WPM Wheaton Precious Metals Corp. | Reduce -45.7% | 0.35% | −0.21 |
| MBSF Regan Floating Rate MBS ETF | Reduce -44.7% | 0.20% | −0.19 |
| SPGI S&P Global Inc. | Reduce -39.5% | 0.19% | −0.18 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.18 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -21.8% | 0.55% | −0.18 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -1.7% | 2.73% | −0.16 |
| CRM Salesforce Inc. | Reduce -26.7% | 0.22% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -18.1% | 0.33% | −0.16 |
| CTAS Cintas Corp. | Reduce -13.6% | 0.36% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -9.6% | 0.39% | −0.12 |
| KO The Coca-Cola Co. | Reduce -16.8% | 0.29% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -29.1% | 1.02% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.21% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.1% | 0.22% | −0.10 |
| WRB WR Berkley Corp. | Reduce -3.1% | 1.24% | −0.09 |
| CME Cme Group Inc. | Reduce -14.5% | 0.32% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.37% | −0.08 |
| V Visa Inc. Class A | Reduce -8.4% | 0.32% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.33% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.47% | −0.07 |
| AXP American Express Co. | Reduce -13.9% | 0.31% | −0.07 |
| COP Conocophillips | Reduce -1.4% | 1.25% | −0.06 |
| DHR Danaher Corp. | Reduce -12.1% | 0.25% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.1% | 0.31% | −0.06 |
| EMLP First Trust North American E | Reduce -1.7% | 0.64% | −0.05 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -1.6% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.47% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FLCG Fed Hermes Large Cap Growth | New | 2.43% | +2.43 |
| COWG Pacer US LRG Cap Cows GR LD | Add +253.8% | 1.96% | +1.37 |
| AVGO Broadcom Inc. | Add +112.1% | 2.06% | +1.18 |
| VIV Telefonica Brasil-ADR | Add +303.6% | 1.50% | +1.14 |
| AVDV Avantis Intl S/C Value ETF | Add +33.1% | 3.99% | +1.09 |
| GOAU US GLB GLD & Metal MNRS ETF | Add +1.6% | 4.75% | +1.04 |
| PPA Invesco Aerospace & Defense | Add +146.2% | 1.54% | +0.92 |
| ORLY O'reilly Automotive Inc. | New | 0.69% | +0.69 |
| MCD McDonald's Corp. | Add +95.4% | 0.92% | +0.43 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.40% | +0.40 |
| RDVY First Trust Rising Dividend | Add +16.1% | 3.11% | +0.39 |
| CHD Church & Dwight Co. Inc. | Add +63.4% | 1.16% | +0.31 |
| VIK Viking Holdings Ltd. | New | 0.26% | +0.26 |
| UPS United Parcel Service Class B | New | 0.25% | +0.25 |
| MNST Monster Beverage Corp. | New | 0.25% | +0.25 |
| PAAS Pan American Silver Corp. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| BTI British American Tob-SP ADR | New | 0.25% | +0.25 |
| CLX Clorox Company | Add +50.5% | 0.81% | +0.24 |
| AVLV Avantis US Large Cap Value | Add +62.8% | 0.52% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| DAPP Vaneck Digital Transformatio | New | 0.19% | +0.19 |
| AIRR First Trust Rba American Ind | Add +2.1% | 1.79% | +0.19 |
| MO Altria Group Inc. | Add +12.1% | 1.33% | +0.18 |
| BITB Bitwise Bitcoin ETF | Add +33.6% | 0.76% | +0.18 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| QTUM Defiance Quantum ETF | Add +16.1% | 0.89% | +0.16 |
| BALT Inn Defined Wealth Shield | Add +39.5% | 0.62% | +0.15 |
| HSY The Hershey Co. | Add +17.2% | 0.82% | +0.14 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.76% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +9.6% | 1.37% | +0.02 |
| HD Home Depot Inc. | Add +2.6% | 0.33% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 1.73% | +0.01 |
| TRV The Travelers Cos Inc. | Add +6.0% | 0.51% | +0.01 |
| CALM Cal-Maine Foods Inc. | Add +16.7% | 0.54% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.4% | 1.41% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.1% | 0.49% | −0.04 |
| INTU Intuit Inc. | Add +0.1% | 0.41% | −0.10 |
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 |