Stegent Equity Advisors

HOUSTON, TXfiles as Stegent Equity Advisors, Inc.

$140m in 112 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 26.6% of the portfolio this quarter.

Value

$140m

Stocks

112

Top 10 share

29.5%

Turnover

26.6%

What changed this quarter

New

Bought for the first time this quarter.

RBB FDCPAG
3.7% of the fund
EA Series TrustGQQQ
3.0% of the fund
ETF Opportunities TrustTDAQ
2.6% of the fund
Select Sector Spdr TRXLV
1.9% of the fund
Kraneshares TrustAGIX
1.5% of the fund
Exchange Traded Concepts TRUROBO
1.2% of the fund
ETF Opportunities TrustSPCI
1.0% of the fund
Uscf ETF TRSDCI
1.0% of the fund
Spdr Index SHS FDSSPDW
0.8% of the fund
Procter & GamblePG
0.4% of the fund
Vaneck ETF TrustREMX
0.4% of the fund
Spdr Series TrustBIL
0.3% of the fund
KLAKLAC
0.3% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
IlluminaILMN
0.2% of the fund
CarnivalCCL
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
Ishares TRTIP
0.2% of the fund
Vanguard Intl Equity Index FVT
0.2% of the fund
Ishares TRUSMV
0.2% of the fund
First TR Exchange-Traded FDFGD
0.2% of the fund
HPHPQ
0.2% of the fund
REX ETF TRDRNZ
0.1% of the fund
Profesionally Managed PortfoAKRE
0.1% of the fund
Vanguard Whitehall FDSVYMI
0.1% of the fund

Added

Bought more of a stock they already held.

Sprott FDS TRSETM
2.6% of the fund
+220%
American Centy ETF TRAVUV
2.6% of the fund
+10%
First TR Exchange Traded FDAIRR
2.4% of the fund
+3%
First TR Exchange Traded FDFTXL
2.3% of the fund
+51%
Pacer FDS TRCOWZ
2.1% of the fund
+18%
Invesco Exchange Traded FD TPKW
1.9% of the fund
+15%
First TR Exchange Traded FDSDVY
1.9% of the fund
+12%
Federated Hermes ETF TrustFLCG
1.9% of the fund
+12%
First TR Exchange-Traded FDGRID
1.8% of the fund
+3%
First TR Exchange-Traded FDCIBR
1.6% of the fund
+303%
Ishares TRIBB
1.5% of the fund
+27%
IntelINTC
0.9% of the fund
+3%
American Centy ETF TRAVLV
0.7% of the fund
+68%
Coca-ColaKO
0.5% of the fund
+56%
NvidiaNVDA
0.3% of the fund
+11%

Cut

Sold some of their stake.

ETF SER SolutionsGOAU
3.4% of the fund
-3%
Vanguard World FDVDE
2.3% of the fund
-33%
Sprott FDS TRURNM
2.1% of the fund
-9%
Abrdn Precious Metals BasketGLTR
2.1% of the fund
-30%
AppleAAPL
1.9% of the fund
-2%
Spdr Series TrustSPYM
1.6% of the fund
-4%
AbbVieABBV
1.2% of the fund
-11%
AlphabetGOOGL
1.2% of the fund
-4%
ConocoPhillipsCOP
1.1% of the fund
-3%
Telefonica Brasil SAVIV
1.0% of the fund
-13%
Phillips 66PSX
0.9% of the fund
-4%
Vaneck ETF TrustNLR
0.9% of the fund
-24%
Berkley W RWRB
0.9% of the fund
-17%
First TR Exchange-Traded FDFIW
0.8% of the fund
-4%
BroadcomAVGO
0.6% of the fund
-28%
Tidal Trust IFMKT
0.6% of the fund
-38%
Chord EnergyCHRD
0.6% of the fund
-14%
MicrosoftMSFT
0.5% of the fund
-8%
HersheyHSY
0.5% of the fund
-5%
AlphabetGOOG
0.4% of the fund
-11%
WalmartWMT
0.4% of the fund
-38%
ExxonMobil HoldingsXOM
0.4% of the fund
-11%
Altria GroupMO
0.3% of the fund
-50%
Public StoragePSA
0.3% of the fund
-13%
Viking HoldingsVIK
0.3% of the fund
-10%

Sold out

Sold their entire stake.

ETF Opportunities TrustHECA
-100%
McDonald'sMCD
-100%
Costco WholesaleCOST
-100%
Simplify Exchange Traded FUNHIGH
-100%
Houlihan LokeyHLI
-100%
Verisk AnalyticsVRSK
-100%
Quest DiagnosticsDGX
-100%
IntuitINTU
-100%
Atour Lifestyle HldgsATAT
-100%
Cal-Maine FoodsCALM
-100%
Intercontinental ExchangeICE
-100%
MerckMRK
-100%
Carnival
-100%
PepsiCoPEP
-100%

Holdings

RBB FDCPAG
Share
3.7%
Value
$5m
Shares
50,013
New
American Centy ETF TRAVDV
Share
3.4%
Value
$5m
Shares
46,201
Held
ETF SER SolutionsGOAU
Share
3.4%
Value
$5m
Shares
126,152
-3%
EA Series TrustGQQQ
Share
3.0%
Value
$4m
Shares
116,739
New
First TR Exchange Traded FDRDVY
Share
3.0%
Value
$4m
Shares
52,217
Held
First TR Exch Traded FD IIIFTLS
Share
2.7%
Value
$4m
Shares
51,297
Held
ETF Opportunities TrustTDAQ
Share
2.6%
Value
$4m
Shares
129,539
New
Sprott FDS TRSETM
Share
2.6%
Value
$4m
Shares
116,747
+220%
American Centy ETF TRAVUV
Share
2.6%
Value
$4m
Shares
28,961
+10%
EA Series TrustLENS
Share
2.4%
Value
$3m
Shares
86,695
Held
First TR Exchange Traded FDAIRR
Share
2.4%
Value
$3m
Shares
24,984
+3%
Vanguard World FDVDE
Share
2.3%
Value
$3m
Shares
21,748
-33%
First TR Exchange Traded FDFTXL
Share
2.3%
Value
$3m
Shares
11,421
+51%
Sprott FDS TRURNM
Share
2.1%
Value
$3m
Shares
57,029
-9%
Pacer FDS TRCOWZ
Share
2.1%
Value
$3m
Shares
47,723
+18%
Abrdn Precious Metals BasketGLTR
Share
2.1%
Value
$3m
Shares
16,248
-30%
AppleAAPL
Share
1.9%
Value
$3m
Shares
9,316
-2%
Invesco Exchange Traded FD TPKW
Share
1.9%
Value
$3m
Shares
18,724
+15%
First TR Exchange Traded FDSDVY
Share
1.9%
Value
$3m
Shares
61,388
+12%
Select Sector Spdr TRXLV
Share
1.9%
Value
$3m
Shares
16,644
New
Federated Hermes ETF TrustFLCG
Share
1.9%
Value
$3m
Shares
78,273
+12%
First TR Exchange-Traded FDGRID
Share
1.8%
Value
$3m
Shares
13,081
+3%
Invesco Exchange Traded FD TPPA
Share
1.7%
Value
$2m
Shares
13,114
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$2m
Shares
25,910
-4%
First TR Exchange-Traded FDCIBR
Share
1.6%
Value
$2m
Shares
25,260
+303%
Ishares TRIBB
Share
1.5%
Value
$2m
Shares
11,097
+27%
Kraneshares TrustAGIX
Share
1.5%
Value
$2m
Shares
43,631
New
ETF SER SolutionsQTUM
Share
1.4%
Value
$2m
Shares
11,877
Held
Texas Pacific LandTPL
Share
1.3%
Value
$2m
Shares
4,234
Held
AbbVieABBV
Share
1.2%
Value
$2m
Shares
6,868
-11%
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
4,563
-4%
Exchange Traded Concepts TRUROBO
Share
1.2%
Value
$2m
Shares
18,923
New
ConocoPhillipsCOP
Share
1.1%
Value
$2m
Shares
15,321
-3%
ETF Opportunities TrustSPCI
Share
1.0%
Value
$1m
Shares
44,608
New
Uscf ETF TRSDCI
Share
1.0%
Value
$1m
Shares
52,716
New
Telefonica Brasil SAVIV
Share
1.0%
Value
$1m
Shares
104,908
-13%
Phillips 66PSX
Share
0.9%
Value
$1m
Shares
7,589
-4%
IntelINTC
Share
0.9%
Value
$1m
Shares
8,924
+3%
Vaneck ETF TrustNLR
Share
0.9%
Value
$1m
Shares
10,612
-24%
Berkley W RWRB
Share
0.9%
Value
$1m
Shares
16,896
-17%
Quanta ServicesPWR
Share
0.8%
Value
$1m
Shares
1,555
Held
First TR Exchange-Traded FDFIW
Share
0.8%
Value
$1m
Shares
9,793
-4%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$1m
Shares
20,973
New
American Centy ETF TRAVLV
Share
0.7%
Value
$1m
Shares
11,193
+68%
BroadcomAVGO
Share
0.6%
Value
$905,467
Shares
2,397
-28%
Tidal Trust IFMKT
Share
0.6%
Value
$876,953
Shares
40,045
-38%
Ishares TRIEO
Share
0.6%
Value
$873,149
Shares
7,950
Held
First TR Exchange-Traded FDEMLP
Share
0.6%
Value
$869,609
Shares
19,991
Held
Chord EnergyCHRD
Share
0.6%
Value
$789,356
Shares
6,906
-14%
Northrop GrummanNOC
Share
0.6%
Value
$787,846
Shares
1,547
Held
MicrosoftMSFT
Share
0.5%
Value
$761,113
Shares
2,040
-8%
HersheyHSY
Share
0.5%
Value
$718,199
Shares
4,093
-5%
Coca-ColaKO
Share
0.5%
Value
$664,464
Shares
8,176
+56%
RBB Fund TrustFEGE
Share
0.5%
Value
$645,695
Shares
13,199
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$627,196
Shares
5,271
Held
Innovator Etfs TrustBALT
Share
0.4%
Value
$619,430
Shares
18,075
Held
Ishares Gold TRIAU
Share
0.4%
Value
$591,394
Shares
7,832
Held
AlphabetGOOG
Share
0.4%
Value
$587,588
Shares
1,663
-11%
Invesco Exch Traded FD TR IIKBWP
Share
0.4%
Value
$575,741
Shares
4,542
Held
Procter & GamblePG
Share
0.4%
Value
$572,336
Shares
3,903
New
WalmartWMT
Share
0.4%
Value
$570,741
Shares
5,039
-38%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$558,200
Shares
6,779
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$526,372
Shares
3,850
-11%
Vaneck ETF TrustREMX
Share
0.4%
Value
$512,769
Shares
5,794
New
Vanguard World FDVGT
Share
0.4%
Value
$491,239
Shares
4,110
Held
Altria GroupMO
Share
0.3%
Value
$486,022
Shares
6,755
-50%
Travelers CompaniesTRV
Share
0.3%
Value
$479,004
Shares
1,451
Held
Spdr Series TrustBIL
Share
0.3%
Value
$456,642
Shares
4,983
New
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$455,963
Shares
8,073
Held
Public StoragePSA
Share
0.3%
Value
$434,493
Shares
1,365
-13%
Spdr Series TrustSPMD
Share
0.3%
Value
$434,208
Shares
6,427
Held
Viking HoldingsVIK
Share
0.3%
Value
$431,659
Shares
4,124
-10%
Franco NevadaFNV
Share
0.3%
Value
$426,051
Shares
2,044
-10%
T-Mobile USTMUS
Share
0.3%
Value
$424,692
Shares
2,532
Held
NvidiaNVDA
Share
0.3%
Value
$420,609
Shares
2,102
+11%
Novartis AGNVS
Share
0.3%
Value
$407,315
Shares
2,599
-40%
Berkshire HathawayBRK-B
Share
0.3%
Value
$401,313
Shares
802
Held
British American Tobacco p.l.c.BTI
Share
0.3%
Value
$379,268
Shares
6,141
-9%
Vaneck ETF TrustSMOT
Share
0.3%
Value
$373,406
Shares
9,609
Held
KLAKLAC
Share
0.3%
Value
$369,093
Shares
1,223
New
Lockheed MartinLMT
Share
0.3%
Value
$349,490
Shares
686
-15%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$348,730
Shares
1,639
New
Innovator Etfs TrustBUFF
Share
0.2%
Value
$340,313
Shares
6,460
Held
American Centy ETF TRAVMV
Share
0.2%
Value
$339,858
Shares
4,220
Held
Amazon.comAMZN
Share
0.2%
Value
$339,158
Shares
1,423
Held
TKO Group HoldingsTKO
Share
0.2%
Value
$334,175
Shares
1,660
-20%
IlluminaILMN
Share
0.2%
Value
$314,032
Shares
1,786
New
Spdr Series TrustSPSM
Share
0.2%
Value
$309,746
Shares
5,371
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$303,323
Shares
2,701
Held
Amplify ETF TRDIVO
Share
0.2%
Value
$301,894
Shares
6,606
Held
CarnivalCCL
Share
0.2%
Value
$288,856
Shares
10,110
New
Texas InstrumentsTXN
Share
0.2%
Value
$286,147
Shares
960
New
PAN American SilverPAAS
Share
0.2%
Value
$284,282
Shares
6,347
-2%
Pacer FDS TRPTNQ
Share
0.2%
Value
$283,414
Shares
3,197
Held
Pacer FDS TRCOWG
Share
0.2%
Value
$273,598
Shares
6,815
Held
BWX TechnologiesBWXT
Share
0.2%
Value
$273,289
Shares
1,404
-17%
Ishares TRTIP
Share
0.2%
Value
$250,157
Shares
2,286
New
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$249,237
Shares
1,588
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$248,655
Shares
979
Held
First TR Exchng Traded FD VIEIPI
Share
0.2%
Value
$238,187
Shares
10,906
Held

Company	Share of fund	Value	Shares	Change
RBB FDCPAG	3.7%	$5m	50,013	New
American Centy ETF TRAVDV	3.4%	$5m	46,201	Held
ETF SER SolutionsGOAU	3.4%	$5m	126,152	-3%
EA Series TrustGQQQ	3.0%	$4m	116,739	New
First TR Exchange Traded FDRDVY	3.0%	$4m	52,217	Held
First TR Exch Traded FD IIIFTLS	2.7%	$4m	51,297	Held
ETF Opportunities TrustTDAQ	2.6%	$4m	129,539	New
Sprott FDS TRSETM	2.6%	$4m	116,747	+220%
American Centy ETF TRAVUV	2.6%	$4m	28,961	+10%
EA Series TrustLENS	2.4%	$3m	86,695	Held
First TR Exchange Traded FDAIRR	2.4%	$3m	24,984	+3%
Vanguard World FDVDE	2.3%	$3m	21,748	-33%
First TR Exchange Traded FDFTXL	2.3%	$3m	11,421	+51%
Sprott FDS TRURNM	2.1%	$3m	57,029	-9%
Pacer FDS TRCOWZ	2.1%	$3m	47,723	+18%
Abrdn Precious Metals BasketGLTR	2.1%	$3m	16,248	-30%
AppleAAPL	1.9%	$3m	9,316	-2%
Invesco Exchange Traded FD TPKW	1.9%	$3m	18,724	+15%
First TR Exchange Traded FDSDVY	1.9%	$3m	61,388	+12%
Select Sector Spdr TRXLV	1.9%	$3m	16,644	New
Federated Hermes ETF TrustFLCG	1.9%	$3m	78,273	+12%
First TR Exchange-Traded FDGRID	1.8%	$3m	13,081	+3%
Invesco Exchange Traded FD TPPA	1.7%	$2m	13,114	Held
Spdr Series TrustSPYM	1.6%	$2m	25,910	-4%
First TR Exchange-Traded FDCIBR	1.6%	$2m	25,260	+303%
Ishares TRIBB	1.5%	$2m	11,097	+27%
Kraneshares TrustAGIX	1.5%	$2m	43,631	New
ETF SER SolutionsQTUM	1.4%	$2m	11,877	Held
Texas Pacific LandTPL	1.3%	$2m	4,234	Held
AbbVieABBV	1.2%	$2m	6,868	-11%
AlphabetGOOGL	1.2%	$2m	4,563	-4%
Exchange Traded Concepts TRUROBO	1.2%	$2m	18,923	New
ConocoPhillipsCOP	1.1%	$2m	15,321	-3%
ETF Opportunities TrustSPCI	1.0%	$1m	44,608	New
Uscf ETF TRSDCI	1.0%	$1m	52,716	New
Telefonica Brasil SAVIV	1.0%	$1m	104,908	-13%
Phillips 66PSX	0.9%	$1m	7,589	-4%
IntelINTC	0.9%	$1m	8,924	+3%
Vaneck ETF TrustNLR	0.9%	$1m	10,612	-24%
Berkley W RWRB	0.9%	$1m	16,896	-17%
Quanta ServicesPWR	0.8%	$1m	1,555	Held
First TR Exchange-Traded FDFIW	0.8%	$1m	9,793	-4%
Spdr Index SHS FDSSPDW	0.8%	$1m	20,973	New
American Centy ETF TRAVLV	0.7%	$1m	11,193	+68%
BroadcomAVGO	0.6%	$905,467	2,397	-28%
Tidal Trust IFMKT	0.6%	$876,953	40,045	-38%
Ishares TRIEO	0.6%	$873,149	7,950	Held
First TR Exchange-Traded FDEMLP	0.6%	$869,609	19,991	Held
Chord EnergyCHRD	0.6%	$789,356	6,906	-14%
Northrop GrummanNOC	0.6%	$787,846	1,547	Held
MicrosoftMSFT	0.5%	$761,113	2,040	-8%
HersheyHSY	0.5%	$718,199	4,093	-5%
Coca-ColaKO	0.5%	$664,464	8,176	+56%
RBB Fund TrustFEGE	0.5%	$645,695	13,199	Held
Spdr Series TrustSPYG	0.4%	$627,196	5,271	Held
Innovator Etfs TrustBALT	0.4%	$619,430	18,075	Held
Ishares Gold TRIAU	0.4%	$591,394	7,832	Held
AlphabetGOOG	0.4%	$587,588	1,663	-11%
Invesco Exch Traded FD TR IIKBWP	0.4%	$575,741	4,542	Held
Procter & GamblePG	0.4%	$572,336	3,903	New
WalmartWMT	0.4%	$570,741	5,039	-38%
Dimensional ETF TrustDFAS	0.4%	$558,200	6,779	Held
ExxonMobil HoldingsXOM	0.4%	$526,372	3,850	-11%
Vaneck ETF TrustREMX	0.4%	$512,769	5,794	New
Vanguard World FDVGT	0.4%	$491,239	4,110	Held
Altria GroupMO	0.3%	$486,022	6,755	-50%
Travelers CompaniesTRV	0.3%	$479,004	1,451	Held
Spdr Series TrustBIL	0.3%	$456,642	4,983	New
J P Morgan Exchange Traded FJEPI	0.3%	$455,963	8,073	Held
Public StoragePSA	0.3%	$434,493	1,365	-13%
Spdr Series TrustSPMD	0.3%	$434,208	6,427	Held
Viking HoldingsVIK	0.3%	$431,659	4,124	-10%
Franco NevadaFNV	0.3%	$426,051	2,044	-10%
T-Mobile USTMUS	0.3%	$424,692	2,532	Held
NvidiaNVDA	0.3%	$420,609	2,102	+11%
Novartis AGNVS	0.3%	$407,315	2,599	-40%
Berkshire HathawayBRK-B	0.3%	$401,313	802	Held
British American Tobacco p.l.c.BTI	0.3%	$379,268	6,141	-9%
Vaneck ETF TrustSMOT	0.3%	$373,406	9,609	Held
KLAKLAC	0.3%	$369,093	1,223	New
Lockheed MartinLMT	0.3%	$349,490	686	-15%
Invesco Exchange Traded FD TRSP	0.2%	$348,730	1,639	New
Innovator Etfs TrustBUFF	0.2%	$340,313	6,460	Held
American Centy ETF TRAVMV	0.2%	$339,858	4,220	Held
Amazon.comAMZN	0.2%	$339,158	1,423	Held
TKO Group HoldingsTKO	0.2%	$334,175	1,660	-20%
IlluminaILMN	0.2%	$314,032	1,786	New
Spdr Series TrustSPSM	0.2%	$309,746	5,371	Held
Wheaton Precious MetalsWPM	0.2%	$303,323	2,701	Held
Amplify ETF TRDIVO	0.2%	$301,894	6,606	Held
CarnivalCCL	0.2%	$288,856	10,110	New
Texas InstrumentsTXN	0.2%	$286,147	960	New
PAN American SilverPAAS	0.2%	$284,282	6,347	-2%
Pacer FDS TRPTNQ	0.2%	$283,414	3,197	Held
Pacer FDS TRCOWG	0.2%	$273,598	6,815	Held
BWX TechnologiesBWXT	0.2%	$273,289	1,404	-17%
Ishares TRTIP	0.2%	$250,157	2,286	New
Vanguard Intl Equity Index FVT	0.2%	$249,237	1,588	New
Johnson & JohnsonJNJ	0.2%	$248,655	979	Held
First TR Exchng Traded FD VIEIPI	0.2%	$238,187	10,906	Held

Showing the largest 100 of 112.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.5% since 30 June 2025.

Where the money is

Technology4.9%

Energy4.5%

Everyday goods2.4%

Health care2.2%

Media & telecom2.1%

Industrials2.1%

Financial services1.8%

Materials0.7%

Retail & consumer0.5%

Real estate0.3%

Other78.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.