Stegent Equity Advisors, Inc. Portfolio Stock Holdings
Stegent Equity Advisors, Inc. disclosed 101 stock positions valued at approximately $117.3 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, VANGUARD WORLD FD, and ABRDN PRECIOUS METALS BASKET. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $117.3M
Holdings by Sector
Stegent Equity Advisors, Inc. Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | GOAU | Other | 4.91% | 129,807 | +4,708 | +3.76% | $5,758,239 |
| VANGUARD WORLD FD | VDE | Other | 4.78% | 32,409 | +32,409 | +100.00% | $5,608,053 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 4.30% | 23,050 | -3,757 | -14.01% | $5,041,496 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.99% | 46,897 | -13,696 | -22.60% | $4,683,134 |
| SPROTT FDS TR | URNM | Other | 3.38% | 62,731 | -1,626 | -2.53% | $3,961,463 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.09% | 53,133 | -7,657 | -12.60% | $3,627,937 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.07% | 51,175 | -131 | -0.26% | $3,600,673 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.48% | 26,375 | -3,351 | -11.27% | $2,913,650 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.30% | 24,364 | +1,048 | +4.49% | $2,699,044 |
| PACER FDS TR | COWZ | Other | 2.16% | 40,600 | +35,473 | +691.89% | $2,539,936 |
| APPLE INC | AAPL | Technology | 2.06% | 9,522 | +1,204 | +14.47% | $2,416,611 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.86% | 13,145 | +469 | +3.70% | $2,178,127 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.84% | 54,653 | +54,653 | +100.00% | $2,154,968 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 1.82% | 16,246 | +2,201 | +15.67% | $2,132,223 |
| CONOCOPHILLIPS | COP | Energy | 1.77% | 15,721 | +11 | +0.07% | $2,075,172 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.76% | 12,640 | +823 | +6.96% | $2,067,651 |
| SPDR SERIES TRUST | SPLG | Other | 1.76% | 27,013 | -578 | -2.09% | $2,067,575 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.72% | 4,243 | - | - | $2,013,435 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 1.64% | 120,707 | -33,320 | -21.63% | $1,920,448 |
| VANECK ETF TRUST | NLR | Other | 1.59% | 13,994 | +6,696 | +91.75% | $1,863,861 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 7,750 | -3,179 | -29.09% | $1,685,548 |
| ISHARES TR | IBB | Other | 1.26% | 8,726 | -119 | -1.35% | $1,473,385 |
| PHILLIPS 66 | PSX | Energy | 1.22% | 7,889 | -268 | -3.29% | $1,437,218 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.20% | 4,543 | -1,066 | -19.01% | $1,411,919 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 4,740 | -16 | -0.34% | $1,363,034 |
| BERKLEY W R CORP | WRB | Financial Services | 1.15% | 20,432 | -2,246 | -9.90% | $1,354,212 |
| ETF SER SOLUTIONS | QTUM | Other | 1.10% | 11,985 | +1,202 | +11.15% | $1,285,991 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.97% | 7,998 | +7,998 | +100.00% | $1,137,155 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.95% | 7,575 | -24 | -0.32% | $1,117,085 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.90% | 10,193 | -26,370 | -72.12% | $1,051,204 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.89% | 1,538 | +2 | +0.13% | $1,049,209 |
| BROADCOM INC | AVGO | Technology | 0.87% | 3,313 | -2,617 | -44.13% | $1,025,407 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 8,178 | +2,972 | +57.09% | $1,016,389 |
| ISHARES TR | IEO | Other | 0.85% | 8,004 | -17,687 | -68.85% | $999,700 |
| HERSHEY CO | HSY | Consumer Defensive | 0.77% | 4,320 | -729 | -14.44% | $898,183 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 13,468 | -18,719 | -58.16% | $888,754 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.74% | 19,991 | - | - | $872,807 |
| QUANTA SVCS INC | PWR | Industrials | 0.73% | 1,554 | +1 | +0.06% | $853,395 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 839 | +839 | +100.00% | $836,005 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,219 | -553 | -19.95% | $821,558 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | Other | 0.63% | 34,910 | -49,081 | -58.44% | $744,979 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 4,308 | -316 | -6.83% | $730,896 |
| ISHARES GOLD TR | IAU | Other | 0.59% | 7,832 | - | - | $690,469 |
| NOVARTIS AG | NVS | Healthcare | 0.57% | 4,343 | +1,687 | +63.52% | $663,393 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.56% | 4,593 | -3,538 | -43.51% | $659,647 |
| RBB FUND TRUST | 75526L886 | Other | 0.53% | 13,199 | - | - | $620,353 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.52% | 18,075 | -19,702 | -52.15% | $604,880 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.51% | 3,166 | +918 | +40.84% | $600,749 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.51% | 3,061 | +3,061 | +100.00% | $599,895 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.48% | 2,281 | -264 | -10.37% | $563,521 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.46% | 4,542 | -504 | -9.99% | $540,391 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.46% | 6,666 | -2,088 | -23.85% | $537,346 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 1,863 | -217 | -10.43% | $534,420 |
| T-MOBILE US INC | TMUS | Communication Services | 0.45% | 2,538 | +14 | +0.55% | $533,056 |
| SPDR SERIES TRUST | SPYG | Other | 0.44% | 5,276 | -19,047 | -78.31% | $516,573 |
| INTUIT | INTU | Technology | 0.43% | 1,163 | +434 | +59.53% | $502,858 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 0.42% | 13,325 | +216 | +1.65% | $490,493 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 803 | -134 | -14.30% | $485,325 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.41% | 6,779 | - | - | $482,205 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 8,073 | -95 | -1.16% | $457,578 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 1,467 | -800 | -35.29% | $427,894 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.36% | 1,560 | +1,560 | +100.00% | $422,573 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.36% | 2,083 | -2,021 | -49.24% | $420,037 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.36% | 5,279 | +202 | +3.98% | $417,833 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 5,252 | -71 | -1.33% | $399,415 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.34% | 6,735 | +279 | +4.32% | $393,795 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.33% | 6,271 | -16,896 | -72.93% | $393,066 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 805 | -522 | -39.34% | $385,756 |
| INTEL CORP | INTC | Technology | 0.33% | 8,678 | +2,517 | +40.85% | $382,961 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 6,427 | -5,248 | -44.95% | $380,607 |
| VANGUARD WORLD FD | VGT | Other | 0.31% | 514 | -559 | -52.10% | $358,696 |
| CME GROUP INC | CME | Financial Services | 0.31% | 1,213 | -181 | -12.98% | $358,259 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.30% | 6,505 | -4,596 | -41.40% | $355,368 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.30% | 2,701 | - | - | $353,796 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.30% | 1,699 | +1,699 | +100.00% | $347,429 |
| VANECK ETF TRUST | SMOT | Other | 0.29% | 9,678 | -56,180 | -85.30% | $340,569 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 1,897 | +366 | +23.91% | $330,854 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 2,072 | +60 | +2.98% | $325,884 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 2,709 | +2,709 | +100.00% | $325,866 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.27% | 6,460 | - | - | $319,189 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 1,987 | +508 | +34.35% | $312,379 |
| EOG RES INC | EOG | Energy | 0.26% | 2,135 | +2,135 | +100.00% | $308,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,433 | -1,050 | -42.29% | $298,451 |
| AMPLIFY ETF TR | DIVO | Other | 0.25% | 6,606 | - | - | $296,279 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.23% | 5,934 | +21 | +0.36% | $268,394 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.22% | 10,110 | +76 | +0.76% | $261,659 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 5,371 | - | - | $259,527 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.21% | 10,906 | - | - | $245,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 979 | +979 | +100.00% | $239,325 |
| PACER FDS TR | PTNQ | Other | 0.20% | 3,197 | - | - | $233,253 |
| PACER FDS TR | COWG | Other | 0.20% | 6,815 | -57,732 | -89.44% | $229,931 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.18% | 6,154 | - | - | $212,128 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 223 | -156 | -41.16% | $205,109 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 1,300 | +1,300 | +100.00% | $201,877 |