Stegent Equity Advisors, Inc.

CIK

1908976

Location

HOUSTON, TX

Portfolio Value

Small $129,276,109

Diversification

Diversified

Filing Date

Global Rank

#7,829 / 8,794 ▼ 468 · as of Jun 2026

Top Industry

Oil & Gas E&P 13.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+2.0 pts

Top 5

31.6%

+1.4 pts

Top 10

46.5%

−0.1 pts

HHI

342

Diversified+32

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$97,128,859	39
Technology	5.3%	$6,894,709	8
Energy	4.8%	$6,258,828	6
Communication Services	3.4%	$4,357,721	4
Consumer Defensive	2.6%	$3,390,921	6
Healthcare	2.4%	$3,128,818	6
Financial Services	2.4%	$3,078,052	6
Industrials	2.0%	$2,530,341	4
Consumer Cyclical	0.8%	$1,059,658	3
Basic Materials	0.8%	$1,013,709	3
Real Estate	0.3%	$434,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+115,847	203,434	$7,602,802
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+80,280	116,747	$3,637,836
AAPX	T-Rex 2X Long Apple Daily Target ETF	+75,071	129,539	$0
—		+18,989	25,260	$2,269,611
BDBT	Bluemonte Core Bond ETF	+13,221	75,952	$4,620,099
AIRR	First Trust RBA American Industrial Renaissance ETF	+10,285	150,010	$13,464,519
FCSH	Federated Hermes Short Duration Corporate ETF	+8,107	78,273	$2,607,273
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+7,341	19,981	$2,729,012
AAAP	Pacer Barings CLO Market Flex ETF	+7,123	57,735	$3,525,378
ACSG	American Century Small Cap Growth Insights ETF	+6,381	90,575	$9,734,957
—		+4,983	10,354	$766,387
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,618	12,622	$1,353,457
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,086	33,477	$5,317,759
KO	Coca Cola Co	+2,924	8,176	$664,463
—		+2,371	11,097	$2,110,538
AFK	VanEck Africa Index ETF	+2,343	26,015	$2,116,953
INTC	Intel Corp	+246	8,924	$1,246,058
NVDA	Nvidia Corp	+205	2,102	$420,589
FCAL	First Trust California Municipal High income ETF	+122	51,297	$3,785,718
NOC	Northrop Grumman Corp /De/	+9	1,547	$787,902
PWR	Quanta Services, Inc.	+1	1,555	$1,119,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−24,586	40,045	$876,945
VIV	Telefonica Brasil S.A.	−15,799	104,908	$1,380,589
EDV	Vanguard World Funds Extended Duration ETF	−7,065	25,858	$3,756,254
GLTR	abrdn Precious Metals Basket ETF Trust	−6,802	16,248	$2,943,325
MO	Altria Group, Inc.	−6,713	6,755	$486,022
ABUF	Aptus Laddered Buffer ETF	−3,655	126,152	$4,691,592
WRB	Berkley W R Corp	−3,536	16,896	$1,191,674
WMT	Walmart Inc.	−3,139	5,039	$570,717
NVS	Novartis AG	−1,744	2,599	$407,315
PYPL	PayPal Holdings, Inc.	−1,150	4,784	$206,573
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,108	37,608	$3,338,374
CHRD	Chord Energy Corp	−1,092	6,906	$789,355
AVGO	Broadcom Inc.	−916	2,397	$905,466
ABBV	AbbVie Inc.	−882	6,868	$1,728,263
BTI	British American Tobacco p.l.c.	−594	6,141	$379,268
BDX	Becton Dickinson & Co	−505	1,482	$224,271
EOG	Eog Resources Inc	−482	1,653	$214,443
VIK	Viking Holdings Ltd	−462	4,124	$431,659
XOM	ExxonMobil Holdings Corp	−458	3,850	$526,372
TKO	TKO Group Holdings, Inc.	−423	1,660	$334,174
COP	Conocophillips	−400	15,321	$1,592,771
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−400	9,793	$1,072,529
GOOGL	Alphabet Inc.	−377	6,226	$2,218,266
PSX	Phillips 66	−300	7,589	$1,282,920
BWXT	BWX Technologies, Inc.	−295	1,404	$273,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,644	$2,640,737
—		43,631	$2,045,857
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	52,716	$1,393,811
CWI	State Street SPDR MSCI ACWI ex-US ETF	20,973	$1,056,829
PG	PROCTER & GAMBLE Co	3,903	$572,335
KLAC	Kla Corp	1,223	$368,991
ILMN	Illumina, Inc.	1,786	$314,032
TXN	Texas Instruments Inc	960	$286,147
VEU	Vanguard FTSE All-World Ex-US ETF	1,588	$249,236
HPQ	Hp Inc	9,609	$210,821
DRNZ	REX Drone ETF	9,260	$208,535
AKRE	Akre Focus ETF	3,778	$200,951
VIGI	Vanguard International Dividend Appreciation ETF	2,040	$200,328
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	4,543	$1,411,918
COST	Costco Wholesale Corp /New	839	$836,004
AGGH	Simplify Aggregate Bond ETF	34,910	$744,979
HLI	Houlihan Lokey, Inc.	4,593	$659,646
VRSK	Verisk Analytics, Inc.	3,166	$600,748
DGX	Quest Diagnostics Inc	3,061	$599,894
INTU	Intuit Inc.	1,163	$502,857
ATAT	Atour Lifestyle Holdings Ltd	13,325	$490,493
CALM	Cal-Maine Foods Inc	5,279	$417,832
ICE	Intercontinental Exchange, Inc.	2,072	$325,884
MRK	Merck & Co., Inc.	2,709	$325,865
PEP	Pepsico Inc	1,300	$201,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $129,276,109 total · filing declares 112 positions · $139,535,424 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	150,010	+10,285	$13,464,519	+40.3%	10.42%
ACSG	American Century Small Cap Growth Insights ETF	Added	90,575	+6,381	$9,734,957	+15.2%	7.53%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	203,434	+115,847	$7,602,802	+89.4%	5.88%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	33,477	+4,086	$5,317,759	+23.4%	4.11%
ABUF	Aptus Laddered Buffer ETF	Reduced	126,152	-3,655	$4,691,592	−18.5%	3.63%
BDBT	Bluemonte Core Bond ETF	Added	75,952	+13,221	$4,620,099	+16.6%	3.57%
FCAL	First Trust California Municipal High income ETF	Added	51,297	+122	$3,785,718	+5.1%	2.93%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	25,858	-7,065	$3,756,254	−33.6%	2.91%
SETM	Sprott Funds Trust Sprott Critical Materials ETF	Added	116,747	+80,280	$3,637,836	+201.6%	2.81%
AAAP	Pacer Barings CLO Market Flex ETF	Added	57,735	+7,123	$3,525,378	+17.4%	2.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	37,608	-1,108	$3,338,374	+12.6%	2.58%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	16,248	-6,802	$2,943,325	−41.6%	2.28%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	19,981	+7,341	$2,729,012	+32.0%	2.11%
AAPL	Apple Inc. Technology	Reduced	9,316	-206	$2,695,677	+11.5%	2.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	16,644	NEW	$2,640,737	NEW	2.04%
FCSH	Federated Hermes Short Duration Corporate ETF	Added	78,273	+8,107	$2,607,273	+24.3%	2.02%
		Added	25,260	+18,989	$2,269,611	+477.4%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,226	-377	$2,218,266	+16.9%	1.72%
AFK	VanEck Africa Index ETF	Added	26,015	+2,343	$2,116,953	−4.0%	1.64%
		Added	11,097	+2,371	$2,110,538	+43.2%	1.63%
		NEW	43,631	NEW	$2,045,857	NEW	1.58%
		Reduced	11,877	-108	$1,964,218	+52.7%	1.52%
TPL	Texas Pacific Land Corp Energy	Reduced	4,234	-9	$1,852,967	−8.0%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	6,868	-882	$1,728,263	+2.5%	1.34%
COP	Conocophillips Energy	Reduced	15,321	-400	$1,592,771	−23.2%	1.23%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	NEW	52,716	NEW	$1,393,811	NEW	1.08%
VIV	Telefonica Brasil S.A. Communication Services	Reduced	104,908	-15,799	$1,380,589	−28.1%	1.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,622	+4,618	$1,353,457	—	1.05%
PSX	Phillips 66 Energy	Reduced	7,589	-300	$1,282,920	−10.7%	0.99%
INTC	Intel Corp Technology	Added	8,924	+246	$1,246,058	+225.4%	0.96%
WRB	Berkley W R Corp Financial Services	Reduced	16,896	-3,536	$1,191,674	−12.0%	0.92%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	30,689	0	$1,186,116	+4.4%	0.92%
PWR	Quanta Services, Inc. Industrials	Added	1,555	+1	$1,119,662	+31.2%	0.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	9,793	-400	$1,072,529	+2.0%	0.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	20,973	NEW	$1,056,829	NEW	0.82%
AVGO	Broadcom Inc. Technology	Reduced	2,397	-916	$905,466	−11.7%	0.70%
		Reduced	40,045	-24,586	$876,945	−34.1%	0.68%
CAAA	First Trust AAA CMBS ETF	Held	19,991	0	$869,608	−0.4%	0.67%
CHRD	Chord Energy Corp Energy	Reduced	6,906	-1,092	$789,355	−30.6%	0.61%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,547	+9	$787,902	−24.9%	0.61%
		Added	10,354	+4,983	$766,387	+195.3%	0.59%
MSFT	Microsoft Corp Technology	Reduced	2,040	-179	$760,960	−7.4%	0.59%
HSY	Hershey Co Consumer Defensive	Reduced	4,093	-227	$718,116	−20.0%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	8,176	+2,924	$664,463	+66.4%	0.51%
ACVT	Advent Convertible Bond ETF	Held	13,199	0	$645,695	+4.1%	0.50%
IAU	Ishares Gold Trust	Held	7,832	0	$591,394	−14.3%	0.46%
IVZ	Invesco Ltd. Financial Services	Held	4,542	0	$575,789	+6.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	3,903	NEW	$572,335	NEW	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,039	-3,139	$570,717	−43.8%	0.44%
DCOR	Dimensional US Core Equity 1 ETF	Held	6,779	0	$558,182	+15.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.