Stegent Equity Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.3M
Q ending 2026-03-31
Prior quarter
$128.3M
Q ending 2025-12-31
Change
-8.5% QoQ · +19.0% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | GOAU | Shares | $5.8M | 130K |
| Vanguard World Fd | VDE | Shares | $5.6M | 32K |
| Abrdn Precious Metals Basket | GLTR | Shares | $5.0M | 23K |
| American Centy Etf Tr | AVDV | Shares | $4.7M | 47K |
| Ea Series Trust | LENS | Shares | $4.0M | 88K |
| Sprott Fds Tr | URNM | Shares | $4.0M | 63K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.6M | 53K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $3.6M | 51K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.7M | 24K |
| Pacer Fds Tr | COWZ | Shares | $2.5M | 41K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Invesco Exchange Traded Fd T | PPA | Shares | $2.2M | 13K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.2M | 55K |
| Invesco Exchange Traded Fd T | PKW | Shares | $2.1M | 16K |
| Federated Hermes Etf Trust | FLCG | Shares | $2.1M | 70K |
| Conocophillips | COP | Shares | $2.1M | 16K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.1M | 13K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 27K |
| Texas Pacific Land Corporati | TPL | Shares | $2.0M | 4K |
| Telefonica Brasil Sa | VIV | Shares | $1.9M | 121K |
| Vaneck Etf Trust | NLR | Shares | $1.9M | 14K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Etf Opportunities Trust | HECA | Shares | $1.6M | 54K |
| Ishares Tr | IBB | Shares | $1.5M | 9K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Berkley W R Corp | WRB | Shares | $1.4M | 20K |
| Tidal Trust I | FMKT | Shares | $1.3M | 65K |
| Etf Ser Solutions | QTUM | Shares | $1.3M | 12K |
| Sprott Fds Tr | SETM | Shares | $1.2M | 36K |
| Chord Energy Corporation | CHRD | Shares | $1.1M | 8K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.1M | 8K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.1M | 10K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 2K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Ishares Tr | IEO | Shares | $1000K | 8K |
| Hershey Co | HSY | Shares | $898K | 4K |
| Altria Group Inc | MO | Shares | $889K | 13K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $873K | 20K |
| Quanta Svcs Inc | PWR | Shares | $853K | 2K |
| Costco Wholesale Corporation | COST | Shares | $836K | 839 |
| Microsoft Corp | MSFT | Shares | $822K | 2K |
| Simplify Exchange Traded Fun | HIGH | Shares | $745K | 35K |
| Exxon Mobil Corp | XOM | Shares | $731K | 4K |
| Ishares Gold Tr | IAU | Shares | $690K | 8K |
| Novartis Ag | NVS | Shares | $663K | 4K |
| Houlihan Lokey Inc | HLI | Shares | $660K | 5K |
| Rbb Fund Trust | FEGE | Shares | $620K | 13K |
| Innovator Etfs Trust | BALT | Shares | $605K | 18K |
| Verisk Analytics Inc | VRSK | Shares | $601K | 3K |
| Quest Diagnostics Inc | DGX | Shares | $600K | 3K |
| Franco Nev Corp | FNV | Shares | $564K | 2K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $540K | 5K |
| American Centy Etf Tr | AVLV | Shares | $537K | 7K |
| Alphabet Inc | GOOG | Shares | $534K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $533K | 3K |
| Spdr Series Trust | SPYG | Shares | $517K | 5K |
| Intuit | INTU | Shares | $503K | 1K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $490K | 13K |
| Lockheed Martin Corp | LMT | Shares | $485K | 803 |
| Dimensional Etf Trust | DFAS | Shares | $482K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $458K | 8K |
| Travelers Companies Inc | TRV | Shares | $428K | 1K |
| Public Storage Oper Co | PSA | Shares | $423K | 2K |
| Tko Group Holdings Inc | TKO | Shares | $420K | 2K |
| Cal Maine Foods Inc | CALM | Shares | $418K | 5K |
| Coca Cola Co | KO | Shares | $399K | 5K |
| British Amern Tob Plc | BTI | Shares | $394K | 7K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $393K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $386K | 805 |
| Intel Corp | INTC | Shares | $383K | 9K |
| Spdr Series Trust | SPMD | Shares | $381K | 6K |
| Vanguard World Fd | VGT | Shares | $359K | 514 |
| Cme Group Inc | CME | Shares | $358K | 1K |
| Pan Amern Silver Corp | PAAS | Shares | $355K | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $354K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $347K | 2K |
| Vaneck Etf Trust | SMOT | Shares | $341K | 10K |
| Viking Holdings Ltd | Shares | $337K | 5K | |
| Nvidia Corporation | NVDA | Shares | $331K | 2K |
| Intercontinental Exchange In | ICE | Shares | $326K | 2K |
| Merck & Co Inc | MRK | Shares | $326K | 3K |
| Innovator Etfs Trust | BUFF | Shares | $319K | 6K |
| American Centy Etf Tr | AVMV | Shares | $316K | 4K |
| Becton Dickinson & Co | BDX | Shares | $312K | 2K |
| Eog Res Inc | EOG | Shares | $309K | 2K |
| Amazon Com Inc | AMZN | Shares | $298K | 1K |
| Amplify Etf Tr | DIVO | Shares | $296K | 7K |
| Paypal Hldgs Inc | PYPL | Shares | $268K | 6K |
| Carnival Corp | CCL1EUR | Shares | $262K | 10K |
| Spdr Series Trust | SPSM | Shares | $260K | 5K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $245K | 11K |
| Johnson & Johnson | JNJ | Shares | $239K | 979 |
| Pacer Fds Tr | PTNQ | Shares | $233K | 3K |
| Pacer Fds Tr | COWG | Shares | $230K | 7K |
| Innovator Etfs Trust | PSTP | Shares | $212K | 6K |
| Eli Lilly & Co | LLY | Shares | $205K | 223 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.