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
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% |
| PEP Pepsico Inc. | 0.17% | 1,300 | $202K | New |
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
| 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 |