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Stegent Equity Advisors

Latest statistics and disclosures from Stegent Equity Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOAU, VDE, GLTR, AVDV, LENS, and represent 21.39% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: VDE (+$5.6M), LENS, COWZ, SDVY, CHRD, NLR, COST, DGX, SETM, PSA.
Started 11 new stock positions in COST, CHRD, MRK, DGX, PSA, JNJ, SDVY, BWXT, VDE, PEP. EOG.
Reduced shares in these 10 stocks: FLCG, FIW, IEO, SMOT, COWG, SPYG, AVDV, MO, CIBR, HIGH.
Sold out of its positions in FRDM, AXP, BLOK, AZO, BITB, CHD, CTAS, COIN, CL, CEG.
Stegent Equity Advisors was a net seller of stock by $-15M.
Stegent Equity Advisors has $117M in assets under management (AUM), dropping by -8.54%.
Central Index Key (CIK): 0001908976

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Positions held by Stegent Equity Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	4.9	$5.8M	+3%	130k	44.36	View chart
Vanguard World Energy Etf (VDE)	4.8	$5.6M	NEW	32k	173.04	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	4.3	$5.0M	-14%	23k	218.72	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$4.7M	-22%	47k	99.86	View chart
Ea Series Trust Sarmaya Thematic (LENS)	3.4	$4.0M	+720%	88k	45.83	View chart
Sprott Fds Tr Uranium Miners E (URNM)	3.4	$4.0M	-2%	63k	63.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.1	$3.6M	-12%	53k	68.28	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.1	$3.6M		51k	70.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$2.9M	-11%	26k	110.47	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.3	$2.7M	+4%	24k	110.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$2.5M	+691%	41k	62.56	View chart
Apple (AAPL)	2.1	$2.4M	+14%	9.5k	253.79	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.9	$2.2M	+3%	13k	165.70	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.8	$2.2M	NEW	55k	39.43	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.8	$2.1M	+15%	16k	131.25	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	1.8	$2.1M	-59%	70k	29.90	View chart
ConocoPhillips (COP)	1.8	$2.1M		16k	132.00	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.8	$2.1M	+6%	13k	163.58	View chart
Spdr Series Trust State Street Spd (SPYM)	1.8	$2.1M	-2%	27k	76.54	View chart
Texas Pacific Land Corp (TPL)	1.7	$2.0M		4.2k	474.53	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	1.6	$1.9M	-21%	121k	15.91	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.6	$1.9M	+91%	14k	133.19	View chart
Abbvie (ABBV)	1.4	$1.7M	-29%	7.8k	217.49	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.3	$1.6M	+6%	55k	28.87	View chart
Ishares Tr Ishares Biotech (IBB)	1.3	$1.5M		8.7k	168.85	View chart
Phillips 66 (PSX)	1.2	$1.4M	-3%	7.9k	182.18	View chart
McDonald's Corporation (MCD)	1.2	$1.4M	-19%	4.5k	310.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.4M		4.7k	287.56	View chart
W.R. Berkley Corporation (WRB)	1.2	$1.4M	-9%	20k	66.28	View chart
Tidal Trust I The Free Markets (FMKT)	1.1	$1.3M	+23%	65k	20.60	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	1.1	$1.3M	+11%	12k	107.30	View chart
Sprott Fds Tr Sprott Critical (SETM)	1.0	$1.2M	+79%	37k	33.08	View chart
Chord Energy Corporation Com New (CHRD)	1.0	$1.1M	NEW	8.0k	142.18	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	1.0	$1.1M		7.6k	147.47	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.9	$1.1M	-72%	10k	103.13	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.0M		1.5k	682.19	View chart
Broadcom (AVGO)	0.9	$1.0M	-44%	3.3k	309.51	View chart
Wal-Mart Stores (WMT)	0.9	$1.0M	+57%	8.2k	124.28	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.9	$1000k	-68%	8.0k	124.90	View chart
Hershey Company (HSY)	0.8	$898k	-14%	4.3k	207.91	View chart
Altria (MO)	0.8	$889k	-58%	14k	65.99	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$873k		20k	43.66	View chart
Quanta Services (PWR)	0.7	$853k		1.6k	549.16	View chart
Costco Wholesale Corporation (COST)	0.7	$836k	NEW	839.00	996.43	View chart
Microsoft Corporation (MSFT)	0.7	$822k	-19%	2.2k	370.24	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.6	$745k	-58%	35k	21.34	View chart
Exxon Mobil Corporation (XOM)	0.6	$731k	-6%	4.3k	169.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$691k		7.8k	88.16	View chart
Novartis Sponsored Adr (NVS)	0.6	$663k	+63%	4.3k	152.75	View chart
Houlihan Lokey Cl A (HLI)	0.6	$660k	-43%	4.6k	143.62	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$620k		13k	47.00	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.5	$605k	-52%	18k	33.47	View chart
Verisk Analytics (VRSK)	0.5	$601k	+40%	3.2k	189.75	View chart
Quest Diagnostics Incorporated (DGX)	0.5	$600k	NEW	3.1k	195.98	View chart
Franco-Nevada Corporation (FNV)	0.5	$564k	-10%	2.3k	247.05	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.5	$540k	-9%	4.5k	118.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$537k	-23%	6.7k	80.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$534k	-10%	1.9k	286.86	View chart
Metropcs Communications (TMUS)	0.5	$533k		2.5k	210.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$517k	-78%	5.3k	97.91	View chart
Intuit (INTU)	0.4	$503k	+59%	1.2k	432.38	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.4	$491k		13k	36.81	View chart
Lockheed Martin Corporation (LMT)	0.4	$485k	-14%	803.00	604.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$482k		6.8k	71.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$458k		8.1k	56.68	View chart
Travelers Companies (TRV)	0.4	$428k	-35%	1.5k	291.68	View chart
Public Storage (PSA)	0.4	$423k	NEW	1.6k	270.88	View chart
Tko Group Holdings Cl A (TKO)	0.4	$420k	-49%	2.1k	201.65	View chart
Cal Maine Foods Com New (CALM)	0.4	$418k	+3%	5.3k	79.15	View chart
Coca-Cola Company (KO)	0.3	$399k		5.3k	76.05	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$394k	+4%	6.7k	58.47	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$393k	-72%	6.3k	62.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$386k	-39%	805.00	479.20	View chart
Intel Corporation (INTC)	0.3	$383k	+40%	8.7k	44.13	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$381k	-44%	6.4k	59.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$359k	-52%	514.00	697.85	View chart
Cme (CME)	0.3	$358k	-12%	1.2k	295.35	View chart
Pan American Silver Corp Can (PAAS)	0.3	$355k	-41%	6.5k	54.63	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$354k		2.7k	130.99	View chart
Bwx Technologies (BWXT)	0.3	$347k	NEW	1.7k	204.49	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.3	$341k	-85%	9.7k	35.19	View chart
Viking Holdings Ord Shs (VIK)	0.3	$337k	-6%	4.6k	73.48	View chart
NVIDIA Corporation (NVDA)	0.3	$331k	+23%	1.9k	174.41	View chart
Intercontinental Exchange (ICE)	0.3	$326k	+2%	2.1k	157.28	View chart
Merck & Co (MRK)	0.3	$326k	NEW	2.7k	120.29	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.3	$319k		6.5k	49.41	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.3	$316k		4.3k	74.18	View chart
Becton, Dickinson and (BDX)	0.3	$312k	+34%	2.0k	157.21	View chart
EOG Resources (EOG)	0.3	$309k	NEW	2.1k	144.57	View chart
Amazon (AMZN)	0.3	$299k	-42%	1.4k	208.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$296k		6.6k	44.85	View chart
Paypal Holdings (PYPL)	0.2	$268k		5.9k	45.23	View chart
Carnival Corp Common Stock (CCL)	0.2	$262k		10k	25.88	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$260k		5.4k	48.32	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$245k		11k	22.49	View chart
Johnson & Johnson (JNJ)	0.2	$239k	NEW	979.00	244.46	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$233k		3.2k	72.96	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$230k	-89%	6.8k	33.74	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$212k		6.2k	34.47	View chart
Eli Lilly & Co. (LLY)	0.2	$205k	-41%	223.00	919.77	View chart
Pepsi (PEP)	0.2	$202k	NEW	1.3k	155.29	View chart

Past Filings by Stegent Equity Advisors

SEC 13F filings are viewable for Stegent Equity Advisors going back to 2021

Stegent Equity Advisors 2026 Q1 filed April 24, 2026
Stegent Equity Advisors 2025 Q4 filed Jan. 14, 2026
Stegent Equity Advisors 2025 Q3 filed Oct. 29, 2025
Stegent Equity Advisors 2025 Q2 filed July 31, 2025
Stegent Equity Advisors 2025 Q1 filed May 1, 2025
Stegent Equity Advisors 2024 Q4 filed Feb. 5, 2025
Stegent Equity Advisors 2024 Q3 filed Oct. 18, 2024
Stegent Equity Advisors 2024 Q2 filed Aug. 1, 2024
Stegent Equity Advisors 2024 Q1 filed April 30, 2024
Stegent Equity Advisors 2023 Q4 filed Feb. 5, 2024
Stegent Equity Advisors 2023 Q3 filed Oct. 25, 2023
Stegent Equity Advisors 2023 Q2 filed Aug. 7, 2023
Stegent Equity Advisors 2023 Q1 filed April 18, 2023
Stegent Equity Advisors 2022 Q4 filed Feb. 2, 2023
Stegent Equity Advisors 2022 Q3 filed Oct. 21, 2022
Stegent Equity Advisors 2022 Q2 filed Aug. 10, 2022

View all past filings

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