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Stegent Equity Advisors, Inc. — 13F Holdings & Portfolio

CIK 1908976 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Stegent Equity Advisors, Inc. manages $126.2M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVDV (5.19%), GOAU (4.36%), CPAG (3.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 32; 20 existing positions rose in reported value and 47 fell.

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
$126.2M

Long-equity book

Holdings
93

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+13 / −32 / ↑20 / ↓47

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVDV5.2% · +30%GOAU4.4% · +1%CPAG3.8% · -2%AIHY3.6% · newRDVY3.2% · -2%VDE3.0% · +1%TDAQ3.0% · +6%XLV2.8% · +24%LENS2.6% · -12%FLCG2.4% · +9%AVUV2.3% · -15%AAPL2.3% · -8%GLTR2.2% · -10%URNM2.1% · -4%EMXC2.1% · newPCPC2.0% · newSETM1.9% · -29%CIBR1.9% · -9%AIRR1.9% · -9%IBIT1.9% · newIBB1.8% · -0%FTLS1.8% · -42%SPYM1.5% · -17%COP1.5% · 0%PSX1.5% · -2%GRID1.5% · -19%FTXL1.4% · -37%AVLV1.4% · +70%BLDG1.3% · newCOWZ1.2% · -52%PPA1.2% · -27%GOOGL1.1% · -12%PKW1.1% · -49%TPL1.1% · -2%IGV1.1% · newSDCI1.0% · -20%FGD0.9% · +378%SDVY0.8% · -57%IEO0.8% · -0%NLR0.8% · -6%BALT0.8% · +62%FIW0.8% · 0%PWR0.8% · 0%MSFT0.8% · -7%WRB0.8% · -15%QTUM0.7% · -52%AGIX0.7% · -60%EMLP0.6% · 0%ROBO0.6% · -50%GOOGN0.6% · newNOC0.6% · 0%CRAK0.6% · newSPCI0.5% · -21%INTC0.5% · -36%FEGE0.5% · -2%IAU0.5% · 0%DFAS0.4% · 0%TRV0.4% · 0%SPYG0.4% · -20%WMT0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$243.7M
Discretionary
$242.5M
Employees
3
Accounts
377
Address
24 GREENWAY PLAZA
SUITE 1507
HOUSTON, TX 77046
Phone
713-840-9300 X104
Website
Name Title / Status Ownership Type
STEGENT, LOYD, JAMES ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Oct 1995
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stegent Equity Advisors, Inc. Holdings (2026-09-30)

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 AMERICAN CENTY ETF TR AVDV 025072802 $6.6M 5.19% 59,941 SH
2 ETF SER SOLUTIONS GOAU 26922A719 $5.5M 4.36% 127,675 SH
3 RBB FD INC CPAG 74933W148 $4.8M 3.83% 48,913 SH
4 TIDAL TR IV AIHY 88636N106 $4.5M 3.55% 204,209 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.0M 3.18% 51,218 SH
6 VANGUARD WORLD FD VDE 92204A306 $3.8M 3.00% 21,999 SH
7 ETF OPPORTUNITIES TRUST TDAQ 26923N546 $3.7M 2.95% 136,866 SH
8 SELECT SECTOR SPDR TR XLV 81369Y209 $3.5M 2.75% 20,622 SH
9 EA SERIES TRUST LENS 02072Q796 $3.3M 2.60% 76,597 SH
10 FEDERATED HERMES ETF TRUST FLCG 31423L800 $3.0M 2.40% 85,212 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $2.9M 2.28% 24,493 SH
12 APPLE INC AAPL 037833100 $2.9M 2.27% 8,617 SH
13 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $2.7M 2.16% 14,637 SH
14 SPROTT FDS TR URNM 85208P303 $2.6M 2.06% 54,863 SH
15 ISHARES INC EMXC 46434G764 $2.6M 2.06% 26,266 SH
16 ETF OPPORTUNITIES TRUST PCPC 26923V563 $2.5M 2.02% 106,963 SH
17 SPROTT FDS TR SETM 85208P402 $2.4M 1.93% 83,102 SH
18 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.4M 1.87% 22,938 SH
19 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.4M 1.87% 22,834 SH
20 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.3M 1.85% 49,336 SH
21 ISHARES TR IBB 464287556 $2.3M 1.84% 11,055 SH
22 FIRST TR EXCH TRADED FD III FTLS 33739P103 $2.3M 1.81% 29,836 SH
23 SPDR SERIES TRUST SPYM 78464A854 $1.9M 1.54% 21,613 SH
24 CONOCOPHILLIPS COP 20825C104 $1.9M 1.52% 15,321 SH
25 PHILLIPS 66 PSX 718546104 $1.9M 1.51% 7,453 SH
26 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.9M 1.48% 10,584 SH
27 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.8M 1.44% 7,164 SH
28 AMERICAN CENTY ETF TR AVLV 025072349 $1.7M 1.36% 18,985 SH
29 CAMBRIA ETF TR BLDG 132061813 $1.6M 1.26% 63,570 SH
30 PACER FDS TR COWZ 69374H881 $1.5M 1.20% 22,664 SH
31 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.5M 1.17% 9,535 SH
32 ALPHABET INC GOOGL 02079K305 $1.4M 1.09% 4,010 SH
33 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $1.4M 1.08% 9,542 SH
34 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $1.4M 1.08% 4,169 SH
35 ISHARES TR IGV 464287515 $1.3M 1.06% 12,578 SH
36 USCF ETF TR SDCI 90290T809 $1.3M 1.04% 41,955 SH
37 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $1.1M 0.87% 32,983 SH
38 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.1M 0.85% 26,425 SH
39 ISHARES TR IEO 464288851 $1.0M 0.83% 7,942 SH
40 VANECK ETF TRUST NLR 92189F601 $1.0M 0.82% 9,973 SH
41 INNOVATOR ETFS TRUST BALT 45783Y855 $1.0M 0.81% 29,261 SH
42 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.0M 0.81% 9,793 SH
43 QUANTA SVCS INC PWR 74762E102 $999.1K 0.79% 1,555 SH
44 MICROSOFT CORP MSFT 594918104 $972.0K 0.77% 1,895 SH
45 BERKLEY W R CORP WRB 084423102 $967.6K 0.77% 14,327 SH
46 ETF SER SOLUTIONS QTUM 26922A420 $871.5K 0.69% 5,748 SH
47 KRANESHARES TRUST AGIX 500767363 $834.7K 0.66% 17,561 SH
48 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $819.4K 0.65% 19,991 SH
49 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $763.2K 0.60% 9,486 SH
50 ALPHABET INC GOOGN 02079K602 $752.5K 0.60% 15,518 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $126.2M 93 0001085146-26-000881
2026-06-30 2026-07-29 $139.5M 112 0001908976-26-000004
2026-03-31 2026-04-24 $117.3M 101 0001908976-26-000002
2025-12-31 2026-01-14 $128.3M 116 0001908976-26-000001
Filer Information
Address
24 GREENWAY PLAZA, SUITE 1507
HOUSTON, TX 77046
Phone
(713) 840-9300
Filing Manager
Stegent Equity Advisors, Inc.
HOUSTON, TX
Signatory
Loyd Stegent
CEO