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Livermore
Livermore
ZHEN

Stegent Equity Advisors, Inc.

SEC CIK
0001908976
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
101
−15 vs. Q4 2025
Portfolio value
$117.3M
−$11.0M (−8.5%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Stegent Equity Advisors, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A719US GBL GLD PRE129,807$5.76M4.9%+4,708+3.8%Added–
Vanguard Energy ETF92204A306ETF32,409$5.61M4.8%+32,409New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET23,050$5.04M4.3%−3,757−14.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU46,897$4.68M4.0%−13,696−22.6%Reduced–
Ea Series Trust02072Q796SARMAYA THEMATIC87,587$4.01M3.4%+76,915+720.7%Added–
Sprott FDS Tr85208P303URANIUM MINERS E62,731$3.96M3.4%−1,626−2.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF53,133$3.63M3.1%−7,657−12.6%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY51,175$3.60M3.1%−131−0.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU26,375$2.91M2.5%−3,351−11.3%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF24,364$2.70M2.3%+1,048+4.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF40,600$2.54M2.2%+35,473+691.9%Added–
AAPLApple Inc.Stock9,522$2.42M2.1%+1,204+14.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN13,145$2.18M1.9%+469+3.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF54,653$2.15M1.8%+54,653New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV16,246$2.13M1.8%+2,201+15.7%Added–
Federated Hermes ETF Trust31423L800MDT LARGE CAP70,166$2.10M1.8%−102,892−59.5%Reduced–
COPConocoPhillipsStock15,721$2.08M1.8%+11+0.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,640$2.07M1.8%+823+7.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF27,013$2.07M1.8%−578−2.1%Reduced–
TPLTexas Pacific Land CorpStock4,243$2.01M1.7%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS120,707$1.92M1.6%−33,320−21.6%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF13,994$1.86M1.6%+6,696+91.8%Added–
ABBVAbbVie Inc.Stock7,750$1.69M1.4%−3,179−29.1%ReducedHistory
ETF Opportunities Trust26923Q747HEDGEYE CAPITAL54,468$1.57M1.3%+3,335+6.5%Added–
iShares Tr464287556ISHARES BIOTECH8,726$1.47M1.3%−119−1.3%Reduced–
PSXPhillips 66Stock7,889$1.44M1.2%−268−3.3%ReducedHistory
MCDMcDonalds CorpStock4,543$1.41M1.2%−1,066−19.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,740$1.36M1.2%−16−0.3%ReducedHistory
WRBBerkley W R CorpCOM20,432$1.35M1.2%−2,246−9.9%ReducedHistory
Tidal Trust I886364140THE FREE MARKETS64,631$1.33M1.1%+12,387+23.7%Added–
Defiance Quantum ETF26922A420ETF11,985$1.29M1.1%+1,202+11.1%Added–
Sprott FDS Tr85208P402SPROTT CRITICAL36,467$1.21M1.0%+16,141+79.4%Added–
CHRDChord Energy CorpCOM NEW7,998$1.14M1.0%+7,998NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,575$1.12M1.0%−24−0.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF10,193$1.05M0.9%−26,370−72.1%Reduced–
NOCNorthrop Grumman CorpStock1,538$1.05M0.9%+2+0.1%AddedHistory
AVGOBroadcom Inc.Stock3,313$1.03M0.9%−2,617−44.1%ReducedHistory
WMTWalmart Inc.Stock8,178$1.02M0.9%+2,972+57.1%AddedHistory
iShares Tr464288851US OIL GS EX ETF8,004$999.7K0.9%−17,687−68.8%Reduced–
HSYHershey CoCOM4,320$898.2K0.8%−729−14.4%ReducedHistory
MOAltria Group, Inc.Stock13,468$888.8K0.8%−18,719−58.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,991$872.8K0.7%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,554$853.4K0.7%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock839$836.0K0.7%+839NewHistory
MSFTMicrosoft CorpStock2,219$821.6K0.7%−553−19.9%ReducedHistory
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF34,910$745.0K0.6%−49,081−58.4%Reduced–
XOMExxonMobil Holdings CorpCOM4,308$730.9K0.6%−316−6.8%ReducedHistory
IAUiShares Gold TrustETF7,832$690.5K0.6%00.0%UnchangedHistory
NVSNovartis AGADR4,343$663.4K0.6%+1,687+63.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,593$659.6K0.6%−3,538−43.5%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL13,199$620.4K0.5%00.0%Unchanged–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD18,075$604.9K0.5%−19,702−52.2%Reduced–
VRSKVerisk Analytics, Inc.COM3,166$600.7K0.5%+918+40.8%AddedHistory
DGXQuest Diagnostics IncCOM3,061$599.9K0.5%+3,061NewHistory
FNVFranco Nevada CorpStock2,281$563.5K0.5%−264−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT4,542$540.4K0.5%−504−10.0%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU6,666$537.3K0.5%−2,088−23.9%Reduced–
GOOGAlphabet Inc.Stock1,863$534.4K0.5%−217−10.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,538$533.1K0.5%+14+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,276$516.6K0.4%−19,047−78.3%Reduced–
INTUIntuit Inc.Stock1,163$502.9K0.4%+434+59.5%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS13,325$490.5K0.4%+216+1.6%AddedHistory
LMTLockheed Martin CorpStock803$485.3K0.4%−134−14.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,779$482.2K0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,073$457.6K0.4%−95−1.2%Reduced–
TRVTravelers Companies, Inc.Stock1,467$427.9K0.4%−800−35.3%ReducedHistory
PSAPublic StorageCOM1,560$422.6K0.4%+1,560NewHistory
TKOTKO Group Holdings, Inc.CL A2,083$420.0K0.4%−2,021−49.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW5,279$417.8K0.4%+202+4.0%AddedHistory
KOCoca Cola CoStock5,252$399.4K0.3%−71−1.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,735$393.8K0.3%+279+4.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,271$393.1K0.3%−16,896−72.9%Reduced–
BRK.BBerkshire Hathaway IncStock805$385.8K0.3%−522−39.3%ReducedHistory
INTCIntel CorpStock8,678$383.0K0.3%+2,517+40.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,427$380.6K0.3%−5,248−45.0%Reduced–
Vanguard Information Technology ETF92204A702ETF514$358.7K0.3%−559−52.1%Reduced–
CMECME Group Inc.COM1,213$358.3K0.3%−181−13.0%ReducedHistory
PAASPan American Silver CorpStock6,505$355.4K0.3%−4,596−41.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,701$353.8K0.3%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM1,699$347.4K0.3%+1,699NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID9,678$340.6K0.3%−56,180−85.3%Reduced–
VIKViking Holdings LtdORD SHS4,586$337.0K0.3%−335−6.8%ReducedHistory
NVDANVIDIA CorpStock1,897$330.9K0.3%+366+23.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,072$325.9K0.3%+60+3.0%AddedHistory
MRKMerck & Co., Inc.Stock2,709$325.9K0.3%+2,709NewHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,460$319.2K0.3%00.0%Unchanged–
American Centy ETF Tr025072133AVAN US VALU ETF4,256$315.7K0.3%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,987$312.4K0.3%+508+34.3%AddedHistory
EOGEOG Resources IncStock2,135$308.7K0.3%+2,135NewHistory
AMZNAmazon Com IncStock1,433$298.5K0.3%−1,050−42.3%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,606$296.3K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,934$268.4K0.2%+21+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,110$261.7K0.2%+76+0.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,371$259.5K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF10,906$245.3K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock979$239.3K0.2%+979NewHistory
Pacer Trendpilot 100 ETF69374H303ETF3,197$233.3K0.2%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,815$229.9K0.2%−57,732−89.4%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET6,154$212.1K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock223$205.1K0.2%−156−41.2%ReducedHistory

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Stegent Equity Advisors, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ETHAiShares Ethereum Trust ETFSHS34,772$779.9K0.6%History
Tidal Tr II88636R834STKD BITCOIN19,794$679.5K0.5%–
COINCoinbase Global, Inc.COM CL A2,794$631.8K0.5%History
Ea Series Trust02072L607FREEDOM 100 EM11,382$583.6K0.5%–
CHDChurch & Dwight Co IncCOM6,726$564.0K0.4%History
DHRDanaher CorpStock2,303$527.2K0.4%History
AXPAmerican Express CoStock1,386$512.8K0.4%History
METAMeta Platforms, Inc.Stock664$438.3K0.3%History
JKHYJack Henry & Associates IncStock2,133$389.2K0.3%History
CTASCintas CorpStock2,068$388.9K0.3%History
VVisa Inc.Stock1,103$386.8K0.3%History
Amplify Blockchain Technology ETF032108607ETF6,393$363.7K0.3%–
SPGIS&P Global Inc.Stock679$354.8K0.3%History
AZOAutoZone IncCOM97$329.0K0.3%History
UNHUnitedHealth Group IncStock991$327.1K0.3%History
HDHome Depot, Inc.Stock907$312.1K0.2%History
LOPEGrand Canyon Education, Inc.COM1,845$306.8K0.2%History
SOFISoFi Technologies, Inc.Stock11,589$303.4K0.2%History
CLColgate Palmolive CoStock3,273$258.6K0.2%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,778$247.5K0.2%–
BITBBitwise Bitcoin ETFSHS BEN INT5,162$245.5K0.2%History
SLViShares Silver TrustETF3,635$234.2K0.2%History
Valued Advisers Tr92046L338REGAN FLTG RATE8,770$224.9K0.2%–
GMABGenmab A/SSPONSORED ADS7,255$223.5K0.2%History
MNSTMonster Beverage CorpCOM2,712$207.9K0.2%History
CEGConstellation Energy CorpStock574$202.8K0.2%History