Stegent Equity Advisors, Inc.

Est. AUM

$117.3M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	US GBL GLD PRE	$5.8M	129807	4.91%	SOLE
2	VANGUARD WORLD FD	ENERGY ETF	$5.6M	32409	4.78%	SOLE
3	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.0M	23050	4.30%	SOLE
4	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.7M	46897	3.99%	SOLE
5	EA SERIES TRUST	SARMAYA THEMATIC	$4.0M	87587	3.42%	SOLE
6	SPROTT FDS TR	URANIUM MINERS E	$4.0M	62731	3.38%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.6M	53133	3.09%	SOLE
8	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.6M	51175	3.07%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	26375	2.48%	SOLE
10	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.7M	24364	2.30%	SOLE
11	PACER FDS TR	US CASH COWS 100	$2.5M	40600	2.16%	SOLE
12	APPLE INC	COM	$2.4M	9522	2.06%	SOLE
13	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.2M	13145	1.86%	SOLE
14	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.2M	54653	1.84%	SOLE
15	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.1M	16246	1.82%	SOLE
16	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.1M	70166	1.79%	SOLE
17	CONOCOPHILLIPS	COM	$2.1M	15721	1.77%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.1M	12640	1.76%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	27013	1.76%	SOLE
20	TEXAS PACIFIC LAND CORPORATI	COM	$2.0M	4243	1.72%	SOLE
21	TELEFONICA BRASIL SA	SPONSORED ADS	$1.9M	120707	1.64%	SOLE
22	VANECK ETF TRUST	URANIUM AND NUCL	$1.9M	13994	1.59%	SOLE
23	ABBVIE INC	COM	$1.7M	7750	1.44%	SOLE
24	ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$1.6M	54468	1.34%	SOLE
25	ISHARES TR	ISHARES BIOTECH	$1.5M	8726	1.26%	SOLE
26	PHILLIPS 66	COM	$1.4M	7889	1.22%	SOLE
27	MCDONALDS CORP	COM	$1.4M	4543	1.20%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.4M	4740	1.16%	SOLE
29	BERKLEY W R CORP	COM	$1.4M	20432	1.15%	SOLE
30	TIDAL TRUST I	THE FREE MARKETS	$1.3M	64631	1.13%	SOLE
31	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.3M	11985	1.10%	SOLE
32	SPROTT FDS TR	SPROTT CRITICAL	$1.2M	36467	1.03%	SOLE
33	CHORD ENERGY CORPORATION	COM NEW	$1.1M	7998	0.97%	SOLE
34	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.1M	7575	0.95%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	10193	0.90%	SOLE
36	NORTHROP GRUMMAN CORP	COM	$1.0M	1538	0.89%	SOLE
37	BROADCOM INC	COM	$1.0M	3313	0.87%	SOLE
38	WALMART INC	COM	$1.0M	8178	0.87%	SOLE
39	ISHARES TR	US OIL GS EX ETF	$1.0M	8004	0.85%	SOLE
40	HERSHEY CO	COM	$898K	4320	0.77%	SOLE
41	ALTRIA GROUP INC	COM	$889K	13468	0.76%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$873K	19991	0.74%	SOLE
43	QUANTA SVCS INC	COM	$853K	1554	0.73%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$836K	839	0.71%	SOLE
45	MICROSOFT CORP	COM	$822K	2219	0.70%	SOLE
46	SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$745K	34910	0.63%	SOLE
47	EXXON MOBIL CORP	COM	$731K	4308	0.62%	SOLE
48	ISHARES GOLD TR	ISHARES NEW	$690K	7832	0.59%	SOLE
49	NOVARTIS AG	SPONSORED ADR	$663K	4343	0.57%	SOLE
50	HOULIHAN LOKEY INC	CL A	$660K	4593	0.56%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.