Stegent Equity Advisors, Inc. — 13F Holdings & Portfolio
CIK 1908976 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$117.3M
Long-equity book
Holdings
101
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+11 / −26 / ↑36 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.6M +873.5%
- PACER FDS TR$2.2M +723.3%
- VANECK ETF TRUST$957.4K +105.6%
- TEXAS PACIFIC LAND CORPORATI$794.8K +65.2%
- SPROTT FDS TR$617.9K +105.0%
Top Trims
- FEDERATED HERMES ETF TRUST-$3.6M -63.3%
- FIRST TR EXCHANGE-TRADED FD-$2.9M -73.5%
- SPDR SERIES TRUST-$2.1M -80.1%
- VANECK ETF TRUST-$2.0M -85.7%
- PACER FDS TR-$2.0M -89.9%
New Positions
- VANGUARD WORLD FD$5.6M
- FIRST TR EXCHANGE TRADED FD$2.2M
- CHORD ENERGY CORPORATION$1.1M
- COSTCO WHOLESALE CORPORATION$836.0K
- QUEST DIAGNOSTICS INC$599.9K
Exited Positions
- ISHARES ETHEREUM TR$779.9K
- TIDAL TRUST II$679.5K
- COINBASE GLOBAL INC$631.8K
- EA SERIES TRUST$583.6K
- CHURCH & DWIGHT CO INC$564.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | GOAU | 26922A719 | $5.8M | 4.91% | 129,807 | SH |
| 2 | VANGUARD WORLD FD | VDE | 92204A306 | $5.6M | 4.78% | 32,409 | SH |
| 3 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $5.0M | 4.30% | 23,050 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.7M | 3.99% | 46,897 | SH |
| 5 | EA SERIES TRUST | LENS | 02072Q796 | $4.0M | 3.42% | 87,587 | SH |
| 6 | SPROTT FDS TR | URNM | 85208P303 | $4.0M | 3.38% | 62,731 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.6M | 3.09% | 53,133 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $3.6M | 3.07% | 51,175 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.9M | 2.48% | 26,375 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.7M | 2.30% | 24,364 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $2.5M | 2.16% | 40,600 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.4M | 2.06% | 9,522 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $2.2M | 1.86% | 13,145 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.2M | 1.84% | 54,653 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $2.1M | 1.82% | 16,246 | SH |
| 16 | FEDERATED HERMES ETF TRUST | FLCG | 31423L800 | $2.1M | 1.79% | 70,166 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $2.1M | 1.77% | 15,721 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $2.1M | 1.76% | 12,640 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.1M | 1.76% | 27,013 | SH |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.0M | 1.72% | 4,243 | SH |
| 21 | TELEFONICA BRASIL SA | VIV | 87936R205 | $1.9M | 1.64% | 120,707 | SH |
| 22 | VANECK ETF TRUST | NLR | 92189F601 | $1.9M | 1.59% | 13,994 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.44% | 7,750 | SH |
| 24 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $1.6M | 1.34% | 54,468 | SH |
| 25 | ISHARES TR | IBB | 464287556 | $1.5M | 1.26% | 8,726 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 1.22% | 7,889 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 1.20% | 4,543 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.16% | 4,740 | SH |
| 29 | BERKLEY W R CORP | WRB | 084423102 | $1.4M | 1.15% | 20,432 | SH |
| 30 | TIDAL TRUST I | FMKT | 886364140 | $1.3M | 1.13% | 64,631 | SH |
| 31 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.3M | 1.10% | 11,985 | SH |
| 32 | SPROTT FDS TR | SETM | 85208P402 | $1.2M | 1.03% | 36,467 | SH |
| 33 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $1.1M | 0.97% | 7,998 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $1.1M | 0.95% | 7,575 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.1M | 0.90% | 10,193 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.0M | 0.89% | 1,538 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.87% | 3,313 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.0M | 0.87% | 8,178 | SH |
| 39 | ISHARES TR | IEO | 464288851 | $999.7K | 0.85% | 8,004 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $898.2K | 0.77% | 4,320 | SH |
| 41 | ALTRIA GROUP INC | MO | 02209S103 | $888.8K | 0.76% | 13,468 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $872.8K | 0.74% | 19,991 | SH |
| 43 | QUANTA SVCS INC | PWR | 74762E102 | $853.4K | 0.73% | 1,554 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $836.0K | 0.71% | 839 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $821.6K | 0.70% | 2,219 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | HIGH | 82889N632 | $745.0K | 0.63% | 34,910 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $730.9K | 0.62% | 4,308 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $690.5K | 0.59% | 7,832 | SH |
| 49 | NOVARTIS AG | NVS | 66987V109 | $663.4K | 0.57% | 4,343 | SH |
| 50 | HOULIHAN LOKEY INC | HLI | 441593100 | $659.6K | 0.56% | 4,593 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $117.3M | 101 | 0001908976-26-000002 |
| 2025-12-31 | 2026-01-14 | $128.3M | 116 | 0001908976-26-000001 |