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

CIK 1908976 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Stegent Equity Advisors, Inc. manages $139.5M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CPAG (3.68%), AVDV (3.41%), GOAU (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 14, added to 39, and trimmed 34.

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.

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
Loading holdings…
AUM

$139.5M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+25 / −14 / ↑39 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT FDS TR$2.4M +201.6%
  • FIRST TR EXCHANGE TRADED FD$2.1M +191.3%
  • FIRST TR EXCHANGE-TRADED FD$1.9M +477.4%
  • INTEL CORP$863.1K +225.4%
  • AMERICAN CENTY ETF TR$699.5K +24.0%
Show all 39 →

Top Trims

  • VANGUARD WORLD FD-$2.3M -41.8%
  • ABRDN PRECIOUS METALS BASKET-$2.1M -41.6%
  • ETF SER SOLUTIONS-$1.1M -18.5%
  • SPROTT FDS TR-$962.3K -24.3%
  • EA SERIES TRUST-$651.4K -16.2%
Show all 34 →

New Positions

  • RBB FD INC$5.1M
  • EA SERIES TRUST$4.2M
  • ETF OPPORTUNITIES TRUST$3.7M
  • SELECT SECTOR SPDR TR$2.6M
  • KRANESHARES TRUST$2.0M
Show all 25 →

Exited Positions

  • ETF OPPORTUNITIES TRUST$1.6M
  • MCDONALDS CORP$1.4M
  • COSTCO WHOLESALE CORPORATION$836.0K
  • SIMPLIFY EXCHANGE TRADED FUN$745.0K
  • HOULIHAN LOKEY INC$659.6K
Show all 14 →
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 RBB FD INC CPAG 74933W148 $5.1M 3.68% 50,013 SH
2 AMERICAN CENTY ETF TR AVDV 025072802 $4.8M 3.41% 46,201 SH
3 ETF SER SOLUTIONS GOAU 26922A719 $4.7M 3.36% 126,152 SH
4 EA SERIES TRUST GQQQ 02072L185 $4.2M 3.04% 116,739 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.2M 3.03% 52,217 SH
6 FIRST TR EXCH TRADED FD III FTLS 33739P103 $3.8M 2.71% 51,297 SH
7 ETF OPPORTUNITIES TRUST TDAQ 26923N546 $3.7M 2.64% 129,539 SH
8 SPROTT FDS TR SETM 85208P402 $3.6M 2.61% 116,747 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $3.6M 2.59% 28,961 SH
10 EA SERIES TRUST LENS 02072Q796 $3.4M 2.41% 86,695 SH
11 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.3M 2.39% 24,984 SH
12 VANGUARD WORLD FD VDE 92204A306 $3.3M 2.34% 21,748 SH
13 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $3.3M 2.33% 11,421 SH
14 SPROTT FDS TR URNM 85208P303 $3.0M 2.15% 57,029 SH
15 PACER FDS TR COWZ 69374H881 $3.0M 2.13% 47,723 SH
16 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $2.9M 2.11% 16,248 SH
17 APPLE INC AAPL 037833100 $2.7M 1.93% 9,316 SH
18 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.7M 1.90% 18,724 SH
19 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.6M 1.90% 61,388 SH
20 SELECT SECTOR SPDR TR XLV 81369Y209 $2.6M 1.89% 16,644 SH
21 FEDERATED HERMES ETF TRUST FLCG 31423L800 $2.6M 1.87% 78,273 SH
22 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.5M 1.80% 13,081 SH
23 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.3M 1.66% 13,114 SH
24 SPDR SERIES TRUST SPYM 78464A854 $2.3M 1.63% 25,910 SH
25 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.3M 1.63% 25,260 SH
26 ISHARES TR IBB 464287556 $2.1M 1.51% 11,097 SH
27 KRANESHARES TRUST AGIX 500767363 $2.0M 1.47% 43,631 SH
28 ETF SER SOLUTIONS QTUM 26922A420 $2.0M 1.41% 11,877 SH
29 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $1.9M 1.33% 4,234 SH
30 ABBVIE INC ABBV 00287Y109 $1.7M 1.24% 6,868 SH
31 ALPHABET INC GOOGL 02079K305 $1.6M 1.17% 4,563 SH
32 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $1.6M 1.16% 18,923 SH
33 CONOCOPHILLIPS COP 20825C104 $1.6M 1.14% 15,321 SH
34 ETF OPPORTUNITIES TRUST SPCI 26923W272 $1.4M 1.04% 44,608 SH
35 USCF ETF TR SDCI 90290T809 $1.4M 1.00% 52,716 SH
36 TELEFONICA BRASIL SA VIV 87936R205 $1.4M 0.99% 104,908 SH
37 PHILLIPS 66 PSX 718546104 $1.3M 0.92% 7,589 SH
38 INTEL CORP INTC 458140100 $1.2M 0.89% 8,924 SH
39 VANECK ETF TRUST NLR 92189F601 $1.2M 0.88% 10,612 SH
40 BERKLEY W R CORP WRB 084423102 $1.2M 0.85% 16,896 SH
41 QUANTA SVCS INC PWR 74762E102 $1.1M 0.80% 1,555 SH
42 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.1M 0.77% 9,793 SH
43 SPDR INDEX SHS FDS SPDW 78463X889 $1.1M 0.76% 20,973 SH
44 AMERICAN CENTY ETF TR AVLV 025072349 $1.0M 0.73% 11,193 SH
45 BROADCOM INC AVGO 11135F101 $905.5K 0.65% 2,397 SH
46 TIDAL TRUST I FMKT 886364140 $877.0K 0.63% 40,045 SH
47 ISHARES TR IEO 464288851 $873.1K 0.63% 7,950 SH
48 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $869.6K 0.62% 19,991 SH
49 CHORD ENERGY CORPORATION CHRD 674215207 $789.4K 0.57% 6,906 SH
50 NORTHROP GRUMMAN CORP NOC 666807102 $787.8K 0.56% 1,547 SH
Filing History
Period Filed AUM Holdings Accession
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