Stegent Equity Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Stegent Equity Advisors, Inc. reported 112 stock positions worth $139.5 million. Its top holding was F/M Com US Agg Bond ETF (CPAG) at 3.7% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 3.4%) and US GLB GLD & Metal MNRS ETF (GOAU, 3.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 13, added to 18 and reduced 51. The biggest buy was a new position in F/M Com US Agg Bond ETF (CPAG) and the biggest sale Vanguard Energy ETF (VDE, shares −33%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001908976
Portfolio Value
$139.5M (Q2 2026)
SEC Filing
0001908976-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $139.5M $139.5M Q2 2026

Holdings 112 stocks · $139.5M
CPAG F/M Com US Agg Bond ETF 3.68% 50,013 $5.1M New
AVDV Avantis Intl S/C Value ETF 3.41% 46,201 $4.8M Reduce -1.5%
GOAU US GLB GLD & Metal MNRS ETF 3.36% 126,152 $4.7M Reduce -2.8%
GQQQ Astoria US Qlity GRW KNG ETF 3.04% 116,739 $4.2M New
RDVY First Trust Rising Dividend 3.03% 52,217 $4.2M Reduce -1.7%
FTLS First Trust Long/Short Eqty 2.71% 51,297 $3.8M Add +0.2%
TDAQ Tappalpha in 100 GR & Di ETF 2.64% 129,539 $3.7M New
SETM Sprott Critical Material ETF 2.61% 116,747 $3.6M Add +220.1%
AVUV Avantis US Small Cap Value 2.59% 28,961 $3.6M Add +9.8%
LENS Sarmaya Thematic ETF 2.41% 86,695 $3.4M Reduce -1.0%
AIRR First Trust Rba American Ind 2.39% 24,984 $3.3M Add +2.5%
VDE Vanguard Energy ETF 2.34% 21,748 $3.3M Reduce -32.9%
FTXL First Trust Nasdaq Semicondu 2.33% 11,421 $3.3M Add +50.8%
URNM Sprott Uranium Miners ETF 2.15% 57,029 $3.0M Reduce -9.1%
COWZ Pacer US Cash Cows 100 ETF 2.13% 47,723 $3.0M Add +17.5%
GLTR Abrdn Precious Metals Basket 2.11% 16,248 $2.9M Reduce -29.5%
AAPL Apple Inc. 1.93% 9,316 $2.7M Reduce -2.2%
PKW Invesco Buyback Achievers Et 1.90% 18,724 $2.7M Add +15.3%
SDVY First Trust Smid Cap Rising 1.90% 61,388 $2.6M Add +12.3%
XLV SS Health Care Select Sector 1.89% 16,644 $2.6M New
FLCG Fed Hermes Large Cap Growth 1.87% 78,273 $2.6M Add +11.6%
GRID First TRST Nasd Class Edg Sgiif 1.80% 13,081 $2.5M Add +3.5%
PPA Invesco Aerospace & Defense 1.66% 13,114 $2.3M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.63% 25,910 $2.3M Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 1.63% 25,260 $2.3M Add +302.8%
IBB iShares Biotechnology ETF 1.51% 11,097 $2.1M Add +27.2%
AGIX Kraneshares Public-Private A 1.47% 43,631 $2.0M New
QTUM Defiance Quantum ETF 1.41% 11,877 $2.0M Reduce -0.9%
TPL Texas Pacific Land Corp. 1.33% 4,234 $1.9M Reduce -0.2%
ABBV Abbvie Inc. 1.24% 6,868 $1.7M Reduce -11.4%
GOOGL Alphabet Inc. Class A 1.17% 4,563 $1.6M Reduce -3.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.16% 18,923 $1.6M New
COP Conocophillips 1.14% 15,321 $1.6M Reduce -2.5%
SPCI Tuttle CPTL SPC Indst Ib ETF 1.04% 44,608 $1.4M New
SDCI Uscf Summerhaven Dynamic ETF 1.00% 52,716 $1.4M New
VIV Telefonica Brasil-ADR 0.99% 104,908 $1.4M Reduce -13.1%
PSX Phillips 66 0.92% 7,589 $1.3M Reduce -3.8%
INTC Intel Corp. 0.89% 8,924 $1.2M Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.88% 10,612 $1.2M Reduce -24.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.85% 16,896 $1.2M Reduce -17.3%
PWR Quanta Services Inc. 0.80% 1,555 $1.1M Add +0.1%
FIW First Trust Water ETF 0.77% 9,793 $1.1M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.76% 20,973 $1.1M New
AVLV Avantis US Large Cap Value 0.73% 11,193 $1.0M Add +67.9%
AVGO Broadcom Inc. 0.65% 2,397 $905K Reduce -27.6%
FMKT The Free Markets ETF 0.63% 40,045 $877K Reduce -38.0%
IEO iShares U.S. Oil & Gas Explo 0.63% 7,950 $873K Reduce -0.7%
EMLP First Trust North American E 0.62% 19,991 $870K No change
CHRD Chord Energy Corp. 0.57% 6,906 $789K Reduce -13.7%
NOC Northrop Grumman Corp. 0.56% 1,547 $788K Add +0.6%
MSFT Microsoft Corp. 0.55% 2,040 $761K Reduce -8.1%
HSY The Hershey Co. 0.51% 4,093 $718K Reduce -5.3%
KO The Coca-Cola Co. 0.48% 8,176 $664K Add +55.7%
FEGE First Eagle GL Equity ETF 0.46% 13,199 $646K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 5,271 $627K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.44% 18,075 $619K No change
IAU iShares Gold Trust 0.42% 7,832 $591K No change
GOOG Alphabet Inc. Class C 0.42% 1,663 $588K Reduce -10.7%
KBWP Invesco KBW Property & Casua 0.41% 4,542 $576K No change
PG The Procter & Gamble Co. 0.41% 3,903 $572K New
WMT Walmart Inc. 0.41% 5,039 $571K Reduce -38.4%
DFAS Dimensional US Small Cap ETF 0.40% 6,779 $558K No change
XOM Exxon Mobil Corp. 0.38% 3,850 $526K Reduce -10.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.37% 5,794 $513K New
VGT Vanguard Info Tech ETF 0.35% 4,110 $491K No change
MO Altria Group Inc. 0.35% 6,755 $486K Reduce -49.8%
TRV The Travelers Cos Inc. 0.34% 1,451 $479K Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 4,983 $457K New
JEPI JPMorgan Equity Premium Inco 0.33% 8,073 $456K No change
PSA Public Storage 0.31% 1,365 $434K Reduce -12.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 6,427 $434K No change
VIK Viking Holdings Ltd. 0.31% 4,124 $432K Reduce -10.1%
FNV Franco-Nevada Corp. 0.31% 2,044 $426K Reduce -10.4%
TMUS T-Mobile US Inc. 0.30% 2,532 $425K Reduce -0.2%
NVDA Nvidia Corp. 0.30% 2,102 $421K Add +10.8%
NVS Novartis AG-Sponsored ADR 0.29% 2,599 $407K Reduce -40.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 802 $401K Reduce -0.4%
BTI British American Tob-SP ADR 0.27% 6,141 $379K Reduce -8.8%
SMOT Vaneck Morningstar Smid Moat 0.27% 9,609 $373K Reduce -0.7%
KLAC KLA Corp. 0.26% 1,223 $369K New
LMT Lockheed Martin Corp. 0.25% 686 $349K Reduce -14.6%
RSP Invesco S&P 500 Equal Weight 0.25% 1,639 $349K New
BUFF Innovator Laddered Allocatio 0.24% 6,460 $340K No change
AVMV Avantis US Mid Cap Val ETF 0.24% 4,220 $340K Reduce -0.8%
AMZN Amazon.com Inc. 0.24% 1,423 $339K Reduce -0.7%
TKO Tko Group Holdings Inc. 0.24% 1,660 $334K Reduce -20.3%
ILMN Illumina Inc. 0.23% 1,786 $314K New
SPSM SS SPDR P S&P 600 Small Cap 0.22% 5,371 $310K No change
WPM Wheaton Precious Metals Corp. 0.22% 2,701 $303K No change
DIVO Amplify CWP Enhan Divid ETF 0.22% 6,606 $302K No change
CCL Carnival Corp. Ltd. 0.21% 10,110 $289K No change
TXN Texas Instruments Inc. 0.21% 960 $286K New
PAAS Pan American Silver Corp. 0.20% 6,347 $284K Reduce -2.4%
PTNQ Pacer Trendpilot 100 ETF 0.20% 3,197 $283K No change
COWG Pacer US LRG Cap Cows GR LD 0.20% 6,815 $274K No change
BWXT BWX Technologies Inc. 0.20% 1,404 $273K Reduce -17.4%
TIP iShares Tips Bond ETF 0.18% 2,286 $250K New
VT Vanguard Tot World STK ETF 0.18% 1,588 $249K New
JNJ Johnson & Johnson 0.18% 979 $249K No change
EIPI FT Energy Income ETF 0.17% 10,906 $238K No change
USMV iShares MSCI USA Min Vol Fac 0.16% 2,386 $230K New
PSTP Innovator PWR Buff Su St ETF 0.16% 6,154 $226K No change
BDX Becton Dickinson and Co. 0.16% 1,482 $224K Reduce -25.4%
CME Cme Group Inc. 0.16% 1,013 $224K Reduce -16.5%
FGD First Trust DJ GL Sel DVD 0.16% 6,900 $221K New
EOG EOG Resources Inc. 0.15% 1,653 $214K Reduce -22.6%
HPQ HP Inc. 0.15% 9,609 $211K New
DRNZ Rex Drone ETF 0.15% 9,260 $209K New
PYPL PayPal Holdings Inc. 0.15% 4,784 $207K Reduce -19.4%
LLY Eli Lilly & Co. 0.15% 172 $206K Reduce -22.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 3,778 $201K New
VYMI Vanguard Int High DVD YLD Inc. 0.14% 2,040 $200K New

Portfolio Sells Q1 2026 → Q2 2026
VDE Vanguard Energy ETF Reduce -32.9% 2.34% −2.44
GLTR Abrdn Precious Metals Basket Reduce -29.5% 2.11% −2.19
GOAU US GLB GLD & Metal MNRS ETF Reduce -2.8% 3.36% −1.54
HECA Hedgeye Capital Allocat ETF Sold out 0.00% −1.34
URNM Sprott Uranium Miners ETF Reduce -9.1% 2.15% −1.23
MCD McDonald's Corp. Sold out 0.00% −1.20
LENS Sarmaya Thematic ETF Reduce -1.0% 2.41% −1.01
COST Costco Wholesale Corp. Sold out 0.00% −0.71
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -24.2% 0.88% −0.71
VIV Telefonica Brasil-ADR Reduce -13.1% 0.99% −0.65
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.63
COP Conocophillips Reduce -2.5% 1.14% −0.63
AVDV Avantis Intl S/C Value ETF Reduce -1.5% 3.41% −0.58
HLI Houlihan Lokey Inc. Sold out 0.00% −0.56
VRSK Verisk Analytics Inc. Sold out 0.00% −0.51
DGX Quest Diagnostics Inc. Sold out 0.00% −0.51
FMKT The Free Markets ETF Reduce -38.0% 0.63% −0.51
WMT Walmart Inc. Reduce -38.4% 0.41% −0.46
INTU Intuit Inc. Sold out 0.00% −0.43
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.42
MO Altria Group Inc. Reduce -49.8% 0.35% −0.41
CHRD Chord Energy Corp. Reduce -13.7% 0.57% −0.40
TPL Texas Pacific Land Corp. Reduce -0.2% 1.33% −0.39
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.36
PSX Phillips 66 Reduce -3.8% 0.92% −0.31
WRB WR Berkley Corp. Reduce -17.3% 0.85% −0.30
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.28
NVS Novartis AG-Sponsored ADR Reduce -40.2% 0.29% −0.27
HSY The Hershey Co. Reduce -5.3% 0.51% −0.25
XOM Exxon Mobil Corp. Reduce -10.6% 0.38% −0.25
IEO iShares U.S. Oil & Gas Explo Reduce -0.7% 0.63% −0.23
AVGO Broadcom Inc. Reduce -27.6% 0.65% −0.22
ABBV Abbvie Inc. Reduce -11.4% 1.24% −0.20
PPA Invesco Aerospace & Defense Reduce -0.2% 1.66% −0.20
FNV Franco-Nevada Corp. Reduce -10.4% 0.31% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Reduce -14.6% 0.25% −0.16
MSFT Microsoft Corp. Reduce -8.1% 0.55% −0.15
TMUS T-Mobile US Inc. Reduce -0.2% 0.30% −0.15
CME Cme Group Inc. Reduce -16.5% 0.16% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 1.63% −0.13
AAPL Apple Inc. Reduce -2.2% 1.93% −0.13
FIW First Trust Water ETF Reduce -3.9% 0.77% −0.13
TKO Tko Group Holdings Inc. Reduce -20.3% 0.24% −0.12
EOG EOG Resources Inc. Reduce -22.6% 0.15% −0.11
BDX Becton Dickinson and Co. Reduce -25.4% 0.16% −0.11
BWXT BWX Technologies Inc. Reduce -17.4% 0.20% −0.10
PAAS Pan American Silver Corp. Reduce -2.4% 0.20% −0.10
PYPL PayPal Holdings Inc. Reduce -19.4% 0.15% −0.08

Portfolio Buys Q1 2026 → Q2 2026
CPAG F/M Com US Agg Bond ETF New 3.68% +3.68
GQQQ Astoria US Qlity GRW KNG ETF New 3.04% +3.04
TDAQ Tappalpha in 100 GR & Di ETF New 2.64% +2.64
XLV SS Health Care Select Sector New 1.89% +1.89
SETM Sprott Critical Material ETF Add +220.1% 2.61% +1.58
AGIX Kraneshares Public-Private A New 1.47% +1.47
FTXL First Trust Nasdaq Semicondu Add +50.8% 2.33% +1.38
CIBR First Trust Nasdaq Cybersecu Add +302.8% 1.63% +1.29
ROBO Robo Global Robotics and Aut New 1.16% +1.16
SPCI Tuttle CPTL SPC Indst Ib ETF New 1.04% +1.04
SDCI Uscf Summerhaven Dynamic ETF New 1.00% +1.00
SPDW Ste STR SPDR PT DW Eu ETF New 0.76% +0.76
INTC Intel Corp. Add +2.8% 0.89% +0.57
PG The Procter & Gamble Co. New 0.41% +0.41
REMX Vaneck Rar Earth ND STG-Usdi New 0.37% +0.37
BIL SS SPDR BB 1-3M T-Bill ETF New 0.33% +0.33
AVLV Avantis US Large Cap Value Add +67.9% 0.73% +0.27
KLAC KLA Corp. New 0.26% +0.26
IBB iShares Biotechnology ETF Add +27.2% 1.51% +0.26
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
ILMN Illumina Inc. New 0.23% +0.23
TXN Texas Instruments Inc. New 0.21% +0.21
TIP iShares Tips Bond ETF New 0.18% +0.18
VT Vanguard Tot World STK ETF New 0.18% +0.18
USMV iShares MSCI USA Min Vol Fac New 0.16% +0.16
FGD First Trust DJ GL Sel DVD New 0.16% +0.16
HPQ HP Inc. New 0.15% +0.15
DRNZ Rex Drone ETF New 0.15% +0.15
AKRE Akre Focus ETF New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
KO The Coca-Cola Co. Add +55.7% 0.48% +0.14
AVUV Avantis US Small Cap Value Add +9.8% 2.59% +0.11
AIRR First Trust Rba American Ind Add +2.5% 2.39% +0.09
PKW Invesco Buyback Achievers Et Add +15.3% 1.90% +0.08
FLCG Fed Hermes Large Cap Growth Add +11.6% 1.87% +0.08
PWR Quanta Services Inc. Add +0.1% 0.80% +0.07
SDVY First Trust Smid Cap Rising Add +12.3% 1.90% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +3.5% 1.80% +0.04
NVDA Nvidia Corp. Add +10.8% 0.30% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +17.5% 2.13% −0.04
NOC Northrop Grumman Corp. Add +0.6% 0.56% −0.33
FTLS First Trust Long/Short Eqty Add +0.2% 2.71% −0.36

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