Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Stegent Equity Advisors, Inc. has $117.35 million in total holdings as of March 31, 2026.
Stegent Equity Advisors, Inc. owns shares of 101 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 18.97% of the portfolio was purchased this quarter.
About 31.78% of the portfolio was sold this quarter.
This quarter, Stegent Equity Advisors, Inc. has purchased 116 new stocks and bought additional shares in 30 stocks.
Stegent Equity Advisors, Inc. sold shares of 47 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

U.S. Global GO GOLD and Precious Metal Miners ETF: $5,758,239
Vanguard Energy ETF: $5,608,053
abrdn Physical Precious Metals Basket Shares ETF: $5,041,496
Avantis International Small Cap Value ETF: $4,683,134
EA SERIES TRUST: $4,014,130

Largest New Holdings this Quarter

92204A306 - Vanguard Energy ETF: $5,608,053 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $2,154,968 Holding
674215207 - Chord Energy: $1,137,155 Holding
22160K105 - Costco Wholesale: $836,005 Holding
74834L100 - Quest Diagnostics: $599,895 Holding

Largest Purchases this Quarter

Vanguard Energy ETF: 32,409 shares (about $5.61M)
EA SERIES TRUST: 76,915 shares (about $3.53M)
Pacer US Cash Cows 100 ETF: 35,473 shares (about $2.22M)
First Trust SMID Cap Rising Dividend Achievers ETF: 54,653 shares (about $2.15M)
Chord Energy: 7,998 shares (about $1.14M)

Largest Sales this Quarter

FEDERATED HERMES ETF TRUST: 102,892 shares (about $3.08M)
First Trust Water ETF: 26,370 shares (about $2.72M)
iShares U.S. Oil & Gas Exploration & Production ETF: 17,687 shares (about $2.21M)
VanEck Morningstar SMID Moat ETF: 56,180 shares (about $1.98M)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 57,732 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$5,758,239	$208,847 â–²	3.8%	129,807	4.9%	ETF
VDE Vanguard Energy ETF	$5,608,053	$5,608,053 â–²	New Holding	32,409	4.8%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$5,041,496	$821,731 â–¼	-14.0%	23,050	4.3%	ETF
AVDV Avantis International Small Cap Value ETF	$4,683,134	$1,367,682 â–¼	-22.6%	46,897	4.0%	ETF
EA SERIES TRUST	$4,014,130	$3,525,030 â–²	720.7%	87,587	3.4%	SARMAYA THEMATIC
URNM Sprott Uranium Miners ETF	$3,961,463	$102,682 â–¼	-2.5%	62,731	3.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,627,937	$522,822 â–¼	-12.6%	53,133	3.1%	Manufacturing
FTLS First Trust Long/Short Equity ETF	$3,600,673	$9,217 â–¼	-0.3%	51,175	3.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,913,650	$370,185 â–¼	-11.3%	26,375	2.5%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$2,699,044	$116,097 â–²	4.5%	24,364	2.3%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$2,539,936	$2,219,191 â–²	691.9%	40,600	2.2%	ETF
AAPL Apple	$2,416,611	$305,566 â–²	14.5%	9,522	2.1%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$2,178,127	$77,713 â–²	3.7%	13,145	1.9%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,154,968	$2,154,968 â–²	New Holding	54,653	1.8%	ETF
PKW Invesco BuyBack Achievers ETF	$2,132,223	$288,873 â–²	15.7%	16,246	1.8%	ETF
FEDERATED HERMES ETF TRUST	$2,097,921	$3,076,409 â–¼	-59.5%	70,166	1.8%	MDT LARGE CAP
COP ConocoPhillips	$2,075,172	$1,452 â–²	0.1%	15,721	1.8%	Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,067,651	$134,626 â–²	7.0%	12,640	1.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,067,575	$44,240 â–¼	-2.1%	27,013	1.8%	ETF
TPL Texas Pacific Land	$2,013,435		0.0%	4,243	1.7%	Energy
VIV Telefonica Brasil	$1,920,448	$530,121 â–¼	-21.6%	120,707	1.6%	Utilities
NLR VanEck Uranium and Nuclear ETF	$1,863,861	$891,840 â–²	91.8%	13,994	1.6%	ETF
ABBV AbbVie	$1,685,548	$691,401 â–¼	-29.1%	7,750	1.4%	Medical
ETF OPPORTUNITIES TRUST	$1,572,491	$96,281 â–²	6.5%	54,468	1.3%	HEDGEYE CAPITAL
IBB iShares Biotechnology ETF	$1,473,385	$20,093 â–¼	-1.3%	8,726	1.3%	Finance
PSX Phillips 66	$1,437,218	$48,824 â–¼	-3.3%	7,889	1.2%	Energy
MCD McDonald's	$1,411,919	$331,302 â–¼	-19.0%	4,543	1.2%	Retail/Wholesale
GOOGL Alphabet	$1,363,034	$4,601 â–¼	-0.3%	4,740	1.2%	Computer and Technology
WRB W.R. Berkley	$1,354,212	$148,863 â–¼	-9.9%	20,432	1.2%	Finance
TIDAL TRUST I	$1,331,418	$255,176 â–²	23.7%	64,631	1.1%	THE FREE MARKETS
ETF SER SOLUTIONS	$1,285,991	$128,975 â–²	11.1%	11,985	1.1%	DEFIANCE QUANTUM
SETM Sprott Critical Materials ETF	$1,206,328	$533,944 â–²	79.4%	36,467	1.0%	ETF
CHRD Chord Energy	$1,137,155	$1,137,155 â–²	New Holding	7,998	1.0%	Energy
FTXL First Trust Nasdaq Semiconductor ETF	$1,117,085	$3,539 â–¼	-0.3%	7,575	1.0%	Manufacturing
FIW First Trust Water ETF	$1,051,204	$2,719,538 â–¼	-72.1%	10,193	0.9%	ETF
NOC Northrop Grumman	$1,049,209	$1,364 â–²	0.1%	1,538	0.9%	Aerospace
AVGO Broadcom	$1,025,407	$809,988 â–¼	-44.1%	3,313	0.9%	Computer and Technology
WALMART INC	$1,016,389	$369,370 â–²	57.1%	8,178	0.9%	COM
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$999,700	$2,209,107 â–¼	-68.8%	8,004	0.9%	ETF
HSY Hershey	$898,183	$151,568 â–¼	-14.4%	4,320	0.8%	Consumer Staples
MO Altria Group	$888,754	$1,235,268 â–¼	-58.2%	13,468	0.8%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$872,807		0.0%	19,991	0.7%	ETF
PWR Quanta Services	$853,395	$549 â–²	0.1%	1,554	0.7%	Construction
COST Costco Wholesale	$836,005	$836,005 â–²	New Holding	839	0.7%	Retail/Wholesale
MSFT Microsoft	$821,558	$204,742 â–¼	-19.9%	2,219	0.7%	Computer and Technology
HIGH Simplify Enhanced Income ETF	$744,979	$1,047,388 â–¼	-58.4%	34,910	0.6%	ETF
XOM ExxonMobil	$730,896	$53,613 â–¼	-6.8%	4,308	0.6%	Energy
IAU iShares Gold Trust	$690,469		0.0%	7,832	0.6%	Finance
NVS Novartis	$663,393	$257,689 â–²	63.5%	4,343	0.6%	Medical
HLI Houlihan Lokey	$659,647	$508,128 â–¼	-43.5%	4,593	0.6%	Finance
RBB FUND TRUST	$620,353		0.0%	13,199	0.5%	FIRST EAGLE GBL
BALT Innovator Defined Wealth Shield ETF	$604,880	$659,328 â–¼	-52.2%	18,075	0.5%	ETF
VRSK Verisk Analytics	$600,749	$174,191 â–²	40.8%	3,166	0.5%	Business Services
DGX Quest Diagnostics	$599,895	$599,895 â–²	New Holding	3,061	0.5%	Medical
FNV Franco-Nevada	$563,521	$65,221 â–¼	-10.4%	2,281	0.5%	Basic Materials
KBWP Invesco KBW Property & Casualty Insurance ETF	$540,391	$59,964 â–¼	-10.0%	4,542	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$537,346	$168,314 â–¼	-23.9%	6,666	0.5%	ETF
GOOG Alphabet	$534,420	$62,249 â–¼	-10.4%	1,863	0.5%	Computer and Technology
TMUS T-Mobile US	$533,056	$2,940 â–²	0.6%	2,538	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$516,573	$1,864,891 â–¼	-78.3%	5,276	0.4%	ETF
INTU Intuit	$502,858	$187,653 â–²	59.5%	1,163	0.4%	Computer and Technology
ATAT Atour Lifestyle	$490,493	$7,951 â–²	1.6%	13,325	0.4%	Consumer Discretionary
LMT Lockheed Martin	$485,325	$80,988 â–¼	-14.3%	803	0.4%	Aerospace
DFAS Dimensional U.S. Small Cap ETF	$482,205		0.0%	6,779	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$457,578	$5,385 â–¼	-1.2%	8,073	0.4%	ETF
TRV Travelers Companies	$427,894	$233,344 â–¼	-35.3%	1,467	0.4%	Finance
PSA Public Storage	$422,573	$422,573 â–²	New Holding	1,560	0.4%	Finance
TKO GROUP HOLDINGS INC	$420,037	$407,535 â–¼	-49.2%	2,083	0.4%	CL A
CALM Cal-Maine Foods	$417,833	$15,988 â–²	4.0%	5,279	0.4%	Basic Materials
KO CocaCola	$399,415	$5,400 â–¼	-1.3%	5,252	0.3%	Consumer Staples
BTI British American Tobacco	$393,795	$16,313 â–²	4.3%	6,735	0.3%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$393,066	$1,059,041 â–¼	-72.9%	6,271	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$385,756	$250,142 â–¼	-39.3%	805	0.3%	Finance
INTC Intel	$382,961	$111,075 â–²	40.9%	8,678	0.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$380,607	$310,787 â–¼	-45.0%	6,427	0.3%	ETF
VGT Vanguard Information Technology ETF	$358,696	$390,099 â–¼	-52.1%	514	0.3%	ETF
CME CME Group	$358,259	$53,458 â–¼	-13.0%	1,213	0.3%	Finance
PAAS Pan American Silver	$355,368	$251,079 â–¼	-41.4%	6,505	0.3%	Basic Materials
WPM Wheaton Precious Metals	$353,796		0.0%	2,701	0.3%	Basic Materials
BWXT BWX Technologies	$347,429	$347,429 â–²	New Holding	1,699	0.3%	Aerospace
SMOT VanEck Morningstar SMID Moat ETF	$340,569	$1,976,975 â–¼	-85.3%	9,678	0.3%	ETF
VIKING HOLDINGS LTD	$336,979	$24,616 â–¼	-6.8%	4,586	0.3%	ORD SHS
NVDA NVIDIA	$330,854	$63,834 â–²	23.9%	1,897	0.3%	Computer and Technology
ICE Intercontinental Exchange	$325,884	$9,437 â–²	3.0%	2,072	0.3%	Finance
MRK Merck & Co., Inc.	$325,866	$325,866 â–²	New Holding	2,709	0.3%	Medical
BUFF Innovator Laddered Allocation Power Buffer ETF	$319,189		0.0%	6,460	0.3%	ETF
AMERICAN CENTY ETF TR	$315,710		0.0%	4,256	0.3%	AVANTIS US MID C
BDX Becton, Dickinson and Company	$312,379	$79,863 â–²	34.3%	1,987	0.3%	Medical
EOG EOG Resources	$308,657	$308,657 â–²	New Holding	2,135	0.3%	Energy
AMZN Amazon.com	$298,451	$218,684 â–¼	-42.3%	1,433	0.3%	Retail/Wholesale
DIVO Amplify CWP Enhanced Dividend Income ETF	$296,279		0.0%	6,606	0.3%	ETF
PYPL PayPal	$268,394	$950 â–²	0.4%	5,934	0.2%	Business Services
CCL Carnival	$261,659	$1,967 â–²	0.8%	10,110	0.2%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$259,527		0.0%	5,371	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$245,276		0.0%	10,906	0.2%	FT ENERGY INCOME
JNJ Johnson & Johnson	$239,325	$239,325 â–²	New Holding	979	0.2%	Medical
PTNQ Pacer Trendpilot 100 ETF	$233,253		0.0%	3,197	0.2%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$229,931	$1,947,818 â–¼	-89.4%	6,815	0.2%	ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$212,128		0.0%	6,154	0.2%	ETF
LLY Eli Lilly and Company	$205,109	$143,484 â–¼	-41.2%	223	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2026)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStegent Equity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools