CIK: 0001908976
Total reported value
$117.3M
Reporting period: 2026-03-31 · Number of holdings: 101
Stegent Equity Advisors, Inc. disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.3M and a quarterly turnover rate of 51.7%.
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Stegent Equity Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LENS
+720.7% $3.6M
Trim FLCG
-59.5% -$3.6M
Trim FIW
-72.1% -$2.9M
Add COWZ
+691.9% $2.2M
Trim SPYG
-78.3% -$2.1M
Trim SMOT
-85.3% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 4.91% | +0.76% | +3.76% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 4.78% | +4.78% | NEW | |
| 3 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.30% | — | -14.02% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | -0.45% | -22.60% | |
| 5 | LENS | Sarmaya Thematic ETF | ETF-Other | 3.42% | +3.10% | +720.72% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.38% | +0.63% | -2.53% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.09% | -0.20% | -12.60% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.07% | — | -0.26% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.48% | — | -11.27% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.30% | +0.51% | +4.49% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.16% | +1.92% | +691.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.06% | — | +14.47% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.86% | — | +3.70% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.84% | +1.84% | NEW | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.82% | — | +15.67% | |
| 16 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 1.79% | -2.67% | -59.46% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.77% | +0.62% | +0.07% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.76% | — | +6.96% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | -2.09% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.72% | +0.77% | — | |
| 21 | VIV | Telefonica Brasil-adr | Stock-Other | 1.64% | — | -21.63% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.59% | +0.88% | +91.75% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.51% | -29.09% | |
| 24 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 1.34% | — | +6.52% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.26% | — | -1.35% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.22% | +0.40% | -3.29% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -19.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | -0.34% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.15% | — | -9.90% | |
| 30 | FMKT | THE Free Markets ETF | ETF-Other | 1.13% | — | +23.71% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 1.10% | — | +11.15% | |
| 32 | SETM | Sprott Critical Material ETF | ETF-Other | 1.03% | +0.57% | +79.41% | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.97% | +0.97% | NEW | |
| 34 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.95% | — | -0.32% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.90% | -2.20% | -72.12% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | +0.13% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.73% | -44.13% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.42% | +57.09% | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.85% | -0.94% | -68.85% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | — | -14.44% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | -0.69% | -58.16% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.74% | — | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | — | +0.06% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.71% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.34% | -19.95% | |
| 46 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.63% | -0.83% | -58.44% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -6.83% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | +63.52% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.56% | -0.54% | -43.51% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $117.3M | 52 | |
| 2025-12-31 | 116 | $128.3M | 33 | |
| 2025-09-30 | 110 | $122.8M | 47 | |
| 2025-06-30 | 105 | $112.9M | 0 | |
| 2025-03-31 | 97 | $98.6M | 0 | |
| 2024-12-31 | 90 | $98.5M | 0 | |
| 2024-09-30 | 88 | $90.5M | 0 | |
| 2024-06-30 | 81 | $96.0M | 0 | |
| 2024-03-31 | 83 | $98.4M | 0 | |
| 2023-12-31 | 62 | $84.6M | 0 | |
| 2023-09-30 | 57 | $79.1M | 0 | |
| 2023-06-30 | 62 | $89.4M | 0 | |
| 2023-03-31 | 65 | $100.6M | 0 | |
| 2022-12-31 | 64 | $83.6M | 0 | |
| 2022-09-30 | 59 | $66.6M | 0 | |
| 2022-06-30 | 69 | $77.1M | 0 | |
| 2022-03-31 | 93 | $118.7M | 0 | |
| 2021-12-31 | 100 | $123.2M | 0 |
Stegent Equity Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Energy ETF (VDE); New buy: First Trust Smid Cap Rising (SDVY); New buy: Chord Energy CORP (CHRD); New buy: Costco Wholesale CORP (COST); Sold out: Ishares Ethereum Trust ETF (ETHA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LENS | Sarmaya Thematic ETF | +3.1% | +720.72% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +1.9% | +691.89% | Add |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.9% | +91.75% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.8% | — | Unchanged |
| 5 | GOAU | US Glb Gld & Metal Mnrs ETF | +0.8% | +3.76% | Add |
| 6 | URNM | Sprott Uranium Miners ETF | +0.6% | -2.53% | Trim |
| 7 | COP | Conocophillips | +0.6% | +0.07% | Add |
| 8 | SETM | Sprott Critical Material ETF | +0.6% | +79.41% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.5% | +4.49% | Add |
| 10 | WMT | Walmart INC | +0.4% | +57.09% | Add |
| 11 | PSX | Phillips 66 | +0.4% | -3.29% | Trim |
| 12 | GLTR | Abrdn Precious Metals Basket | — | -14.02% | Trim |
| 13 | RDVY | First Trust Rising Dividend | -0.2% | -12.60% | Trim |
| 14 | TKO | Tko Group Holdings INC | -0.3% | -49.24% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | -0.3% | -52.10% | Trim |
| 16 | MSFT | Microsoft CORP | -0.3% | -19.95% | Trim |
| 17 | AVDV | Avantis Intl S/c Value ETF | -0.5% | -22.60% | Trim |
| 18 | BALT | Inn Defined Wealth Shield | -0.5% | -52.15% | Trim |
| 19 | ABBV | Abbvie INC | -0.5% | -29.09% | Trim |
| 20 | HLI | Houlihan Lokey INC | -0.5% | -43.51% | Trim |
| 21 | MO | Altria Group INC | -0.7% | -58.16% | Trim |
| 22 | AVGO | Broadcom INC | -0.7% | -44.13% | Trim |
| 23 | HIGH | Simplify Enhanced Income ETF | -0.8% | -58.44% | Trim |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | -0.9% | -68.85% | Trim |
| 25 | CIBR | First Trust Nasdaq Cybersecu | -1% | -72.93% | Trim |
| 26 | SMOT | Vaneck Morningstar Smid Moat | -1.6% | -85.30% | Trim |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | -1.6% | -89.44% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.6% | -78.31% | Trim |
| 29 | FIW | First Trust Water ETF | -2.2% | -72.12% | Trim |
| 30 | FLCG | Fed Hermes Large Cap Growth | -2.7% | -59.46% | Trim |
| 31 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 32 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 33 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 36 | BTGD | Stkd 100% Bitco & 100% Gold | — | EXIT | Sold out |
| 37 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 38 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | — | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 41 | DHR | Danaher CORP | — | EXIT | Sold out |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 49 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 50 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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