Stegent Equity Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Stegent Equity Advisors, Inc. reported 101 stock positions worth $117.3 million. Its top holding was US GLB GLD & Metal MNRS ETF (GOAU) at 4.9% of the portfolio, followed by Vanguard Energy ETF (VDE, 4.8%) and Abrdn Precious Metals Basket (GLTR, 4.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 26, added to 30 and reduced 47. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale Fed Hermes Large Cap Growth (FLCG, shares −59%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001908976
Portfolio Value
$117.3M (Q1 2026)
SEC Filing
0001908976-26-000002 ↗ filed Apr 24, 2026

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 Q2 2025 Q3 2025: $122.8M Q3 2025 Q4 2025: $128.3M Q4 2025 Q1 2026: $117.3M $117.3M Q1 2026 Q2 2026: $139.5M Q2 2026

Holdings 101 stocks · $117.3M
GOAU US GLB GLD & Metal MNRS ETF 4.91% 129,807 $5.8M Add +3.8%
VDE Vanguard Energy ETF 4.78% 32,409 $5.6M New
GLTR Abrdn Precious Metals Basket 4.30% 23,050 $5.0M Reduce -14.0%
AVDV Avantis Intl S/C Value ETF 3.99% 46,897 $4.7M Reduce -22.6%
LENS Sarmaya Thematic ETF 3.42% 87,587 $4.0M Add +720.7%
URNM Sprott Uranium Miners ETF 3.38% 62,731 $4.0M Reduce -2.5%
RDVY First Trust Rising Dividend 3.09% 53,133 $3.6M Reduce -12.6%
FTLS First Trust Long/Short Eqty 3.07% 51,175 $3.6M Reduce -0.3%
AVUV Avantis US Small Cap Value 2.48% 26,375 $2.9M Reduce -11.3%
AIRR First Trust Rba American Ind 2.30% 24,364 $2.7M Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 2.16% 40,600 $2.5M Add +691.9%
AAPL Apple Inc. 2.06% 9,522 $2.4M Add +14.5%
PPA Invesco Aerospace & Defense 1.86% 13,145 $2.2M Add +3.7%
SDVY First Trust Smid Cap Rising 1.84% 54,653 $2.2M New
PKW Invesco Buyback Achievers Et 1.82% 16,246 $2.1M Add +15.7%
FLCG Fed Hermes Large Cap Growth 1.79% 70,166 $2.1M Reduce -59.5%
COP Conocophillips 1.77% 15,721 $2.1M Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 1.76% 12,640 $2.1M Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.76% 27,013 $2.1M Reduce -2.1%
TPL Texas Pacific Land Corp. 1.72% 4,243 $2.0M No change
VIV Telefonica Brasil-ADR 1.64% 120,707 $1.9M Reduce -21.6%
NLR Vaneck Urani & Nuclr ETF-Usd 1.59% 13,994 $1.9M Add +91.8%
ABBV Abbvie Inc. 1.44% 7,750 $1.7M Reduce -29.1%
HECA Hedgeye Capital Allocat ETF 1.34% 54,468 $1.6M Add +6.5%
IBB iShares Biotechnology ETF 1.26% 8,726 $1.5M Reduce -1.4%
PSX Phillips 66 1.22% 7,889 $1.4M Reduce -3.3%
MCD McDonald's Corp. 1.20% 4,543 $1.4M Reduce -19.0%
GOOGL Alphabet Inc. Class A 1.16% 4,740 $1.4M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.15% 20,432 $1.4M Reduce -9.9%
FMKT The Free Markets ETF 1.13% 64,631 $1.3M Add +23.7%
QTUM Defiance Quantum ETF 1.10% 11,985 $1.3M Add +11.2%
SETM Sprott Critical Material ETF 1.03% 36,467 $1.2M Add +79.4%
CHRD Chord Energy Corp. 0.97% 7,998 $1.1M New
FTXL First Trust Nasdaq Semicondu 0.95% 7,575 $1.1M Reduce -0.3%
FIW First Trust Water ETF 0.90% 10,193 $1.1M Reduce -72.1%
NOC Northrop Grumman Corp. 0.89% 1,538 $1.0M Add +0.1%
AVGO Broadcom Inc. 0.87% 3,313 $1.0M Reduce -44.1%
WMT Walmart Inc. 0.87% 8,178 $1.0M Add +57.1%
IEO iShares U.S. Oil & Gas Explo 0.85% 8,004 $1000K Reduce -68.8%
HSY The Hershey Co. 0.77% 4,320 $898K Reduce -14.4%
MO Altria Group Inc. 0.76% 13,468 $889K Reduce -58.2%
EMLP First Trust North American E 0.74% 19,991 $873K No change
PWR Quanta Services Inc. 0.73% 1,554 $853K Add +0.1%
COST Costco Wholesale Corp. 0.71% 839 $836K New
MSFT Microsoft Corp. 0.70% 2,219 $822K Reduce -19.9%
HIGH Simplify Enhanced Income ETF 0.63% 34,910 $745K Reduce -58.4%
XOM Exxon Mobil Corp. 0.62% 4,308 $731K Reduce -6.8%
IAU iShares Gold Trust 0.59% 7,832 $690K No change
NVS Novartis AG-Sponsored ADR 0.57% 4,343 $663K Add +63.5%
HLI Houlihan Lokey Inc. 0.56% 4,593 $660K Reduce -43.5%
FEGE First Eagle GL Equity ETF 0.53% 13,199 $620K No change
BALT Inn Defined Wealth Shield 0.52% 18,075 $605K Reduce -52.1%
VRSK Verisk Analytics Inc. 0.51% 3,166 $601K Add +40.8%
DGX Quest Diagnostics Inc. 0.51% 3,061 $600K New
FNV Franco-Nevada Corp. 0.48% 2,281 $564K Reduce -10.4%
KBWP Invesco KBW Property & Casua 0.46% 4,542 $540K Reduce -10.0%
AVLV Avantis US Large Cap Value 0.46% 6,666 $537K Reduce -23.9%
GOOG Alphabet Inc. Class C 0.46% 1,863 $534K Reduce -10.4%
TMUS T-Mobile US Inc. 0.45% 2,538 $533K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 5,276 $517K Reduce -78.3%
INTU Intuit Inc. 0.43% 1,163 $503K Add +59.5%
ATAT Atour Lifestyle Holdings-ADR 0.42% 13,325 $490K Add +1.6%
LMT Lockheed Martin Corp. 0.41% 803 $485K Reduce -14.3%
DFAS Dimensional US Small Cap ETF 0.41% 6,779 $482K No change
JEPI JPMorgan Equity Premium Inco 0.39% 8,073 $458K Reduce -1.2%
TRV The Travelers Cos Inc. 0.36% 1,467 $428K Reduce -35.3%
PSA Public Storage 0.36% 1,560 $423K New
TKO Tko Group Holdings Inc. 0.36% 2,083 $420K Reduce -49.2%
CALM Cal-Maine Foods Inc. 0.36% 5,279 $418K Add +4.0%
KO The Coca-Cola Co. 0.34% 5,252 $399K Reduce -1.3%
BTI British American Tob-SP ADR 0.34% 6,735 $394K Add +4.3%
CIBR First Trust Nasdaq Cybersecu 0.34% 6,271 $393K Reduce -72.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 805 $386K Reduce -39.3%
INTC Intel Corp. 0.33% 8,678 $383K Add +40.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 6,427 $381K Reduce -45.0%
VGT Vanguard Info Tech ETF 0.31% 514 $359K Reduce -52.1%
CME Cme Group Inc. 0.31% 1,213 $358K Reduce -13.0%
PAAS Pan American Silver Corp. 0.30% 6,505 $355K Reduce -41.4%
WPM Wheaton Precious Metals Corp. 0.30% 2,701 $354K No change
BWXT BWX Technologies Inc. 0.30% 1,699 $347K New
SMOT Vaneck Morningstar Smid Moat 0.29% 9,678 $341K Reduce -85.3%
VIK Viking Holdings Ltd. 0.29% 4,586 $337K Reduce -6.8%
NVDA Nvidia Corp. 0.28% 1,897 $331K Add +23.9%
ICE Intercontinental Exchange Inc. 0.28% 2,072 $326K Add +3.0%
MRK Merck & Co. Inc. 0.28% 2,709 $326K New
BUFF Innovator Laddered Allocatio 0.27% 6,460 $319K No change
AVMV Avantis US Mid Cap Val ETF 0.27% 4,256 $316K No change
BDX Becton Dickinson and Co. 0.27% 1,987 $312K Add +34.4%
EOG EOG Resources Inc. 0.26% 2,135 $309K New
AMZN Amazon.com Inc. 0.25% 1,433 $298K Reduce -42.3%
DIVO Amplify CWP Enhan Divid ETF 0.25% 6,606 $296K No change
PYPL PayPal Holdings Inc. 0.23% 5,934 $268K Add +0.4%
CCL Carnival Corp. 0.22% 10,110 $262K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 5,371 $260K No change
EIPI FT Energy Income ETF 0.21% 10,906 $245K No change
JNJ Johnson & Johnson 0.20% 979 $239K New
PTNQ Pacer Trendpilot 100 ETF 0.20% 3,197 $233K No change
COWG Pacer US LRG Cap Cows GR LD 0.20% 6,815 $230K Reduce -89.4%
PSTP Innovator PWR Buff Su St ETF 0.18% 6,154 $212K No change
LLY Eli Lilly & Co. 0.17% 223 $205K Reduce -41.2%

Show all 101 holdings

Portfolio Sells Q4 2025 → Q1 2026
FLCG Fed Hermes Large Cap Growth Reduce -59.5% 1.79% −2.67
FIW First Trust Water ETF Reduce -72.1% 0.90% −2.20
SPYG SS SPDR P S&P 500 Growth ETF Reduce -78.3% 0.44% −1.58
COWG Pacer US LRG Cap Cows GR LD Reduce -89.4% 0.20% −1.58
SMOT Vaneck Morningstar Smid Moat Reduce -85.3% 0.29% −1.57
CIBR First Trust Nasdaq Cybersecu Reduce -72.9% 0.34% −0.96
IEO iShares U.S. Oil & Gas Explo Reduce -68.8% 0.85% −0.94
HIGH Simplify Enhanced Income ETF Reduce -58.4% 0.63% −0.83
AVGO Broadcom Inc. Reduce -44.1% 0.87% −0.73
MO Altria Group Inc. Reduce -58.2% 0.76% −0.69
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.61
HLI Houlihan Lokey Inc. Reduce -43.5% 0.56% −0.54
BTGD STKD 100% Bitco & 100% Gold Sold out 0.00% −0.53
ABBV Abbvie Inc. Reduce -29.1% 1.44% −0.51
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.49
BALT Inn Defined Wealth Shield Reduce -52.1% 0.52% −0.47
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.45
AVDV Avantis Intl S/C Value ETF Reduce -22.6% 3.99% −0.45
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.44
DHR Danaher Corp. Sold out 0.00% −0.41
AXP American Express Co. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -19.9% 0.70% −0.34
META Meta Platforms Inc. Class A Sold out 0.00% −0.34
VGT Vanguard Info Tech ETF Reduce -52.1% 0.31% −0.32
TKO Tko Group Holdings Inc. Reduce -49.2% 0.36% −0.31
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.30
CTAS Cintas Corp. Sold out 0.00% −0.30
V Visa Inc. Class A Sold out 0.00% −0.30
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.28
SPGI S&P Global Inc. Sold out 0.00% −0.28
AZO AutoZone Inc. Sold out 0.00% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.26
HD Home Depot Inc. Sold out 0.00% −0.24
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Sold out 0.00% −0.24
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -45.0% 0.32% −0.20
CL Colgate-Palmolive Co. Sold out 0.00% −0.20
RDVY First Trust Rising Dividend Reduce -12.6% 3.09% −0.20
AKRE Akre Focus ETF Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -42.3% 0.25% −0.19
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.3% 0.33% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.18
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.18
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.17
MNST Monster Beverage Corp. Sold out 0.00% −0.16
CEG Constellation Energy Sold out 0.00% −0.16
TRV The Travelers Cos Inc. Reduce -35.3% 0.36% −0.15
PAAS Pan American Silver Corp. Reduce -41.4% 0.30% −0.15
LLY Eli Lilly & Co. Reduce -41.2% 0.17% −0.14

Portfolio Buys Q4 2025 → Q1 2026
VDE Vanguard Energy ETF New 4.78% +4.78
LENS Sarmaya Thematic ETF Add +720.7% 3.42% +3.10
COWZ Pacer US Cash Cows 100 ETF Add +691.9% 2.16% +1.92
SDVY First Trust Smid Cap Rising New 1.84% +1.84
CHRD Chord Energy Corp. New 0.97% +0.97
NLR Vaneck Urani & Nuclr ETF-Usd Add +91.8% 1.59% +0.88
GOAU US GLB GLD & Metal MNRS ETF Add +3.8% 4.91% +0.76
COST Costco Wholesale Corp. New 0.71% +0.71
COP Conocophillips Add +0.1% 1.77% +0.62
SETM Sprott Critical Material ETF Add +79.4% 1.03% +0.57
AIRR First Trust Rba American Ind Add +4.5% 2.30% +0.51
DGX Quest Diagnostics Inc. New 0.51% +0.51
WMT Walmart Inc. Add +57.1% 0.87% +0.41
PSA Public Storage New 0.36% +0.36
GRID First TRST Nasd Class Edg Sgiif Add +7.0% 1.76% +0.35
PKW Invesco Buyback Achievers Et Add +15.7% 1.82% +0.35
PPA Invesco Aerospace & Defense Add +3.7% 1.86% +0.31
AAPL Apple Inc. Add +14.5% 2.06% +0.30
BWXT BWX Technologies Inc. New 0.30% +0.30
NVS Novartis AG-Sponsored ADR Add +63.5% 0.57% +0.28
MRK Merck & Co. Inc. New 0.28% +0.28
EOG EOG Resources Inc. New 0.26% +0.26
FMKT The Free Markets ETF Add +23.7% 1.13% +0.26
HECA Hedgeye Capital Allocat ETF Add +6.5% 1.34% +0.24
PWR Quanta Services Inc. Add +0.1% 0.73% +0.22
NOC Northrop Grumman Corp. Add +0.1% 0.89% +0.21
JNJ Johnson & Johnson New 0.20% +0.20
QTUM Defiance Quantum ETF Add +11.2% 1.10% +0.17
PEP Pepsico Inc. New 0.17% +0.17
INTC Intel Corp. Add +40.9% 0.33% +0.15
VRSK Verisk Analytics Inc. Add +40.8% 0.51% +0.12
NVDA Nvidia Corp. Add +23.9% 0.28% +0.06
TMUS T-Mobile US Inc. Add +0.6% 0.45% +0.05
INTU Intuit Inc. Add +59.5% 0.43% +0.05
BTI British American Tob-SP ADR Add +4.3% 0.34% +0.05
BDX Becton Dickinson and Co. Add +34.4% 0.27% +0.04
CALM Cal-Maine Foods Inc. Add +4.0% 0.36% +0.04
ICE Intercontinental Exchange Inc. Add +3.0% 0.28% +0.02
ATAT Atour Lifestyle Holdings-ADR Add +1.6% 0.42% +0.02
CCL Carnival Corp. Add +0.8% 0.22% −0.02
PYPL PayPal Holdings Inc. Add +0.4% 0.23% −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