Institutional Manager · CIK 0001908976
Stegent Equity Advisors, Inc.
HOUSTON, TX · File #028-21642
Latest AUM
$128.3M
Positions
116
Top-10 Concentration
42.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FEDERATED HERMES ETF TRUST | FHI | +81,574 | +$2.7M | +$39,338 |
| REDUCE | PACER FDS TR | 69374H881 | -35,077 | -$2.1M | +$108,554 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +14,045 | +$1.9M | $0 |
| ADD | ABBVIE INC | ABBV | +7,400 | +$1.7M | -$10,763 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -11,816 | -$1.5M | +$60,891 |
| NEW | ISHARES TR | 464287556 | +8,845 | +$1.5M | $0 |
| NEW | ETF OPPORTUNITIES TRUST | 26923Q747 | +51,133 | +$1.4M | $0 |
| NEW | TIDAL TRUST I | 886364140 | +52,244 | +$1.1M | $0 |
| EXITED | CLOROX CO DEL | 189054109 | -8,036 | -$990,839 | $0 |
| REDUCE | ISHARES TR | 464288851 | -10,551 | -$941,782 | -$121,048 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $98.6M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $90.5M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $98.4M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $79.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES ETF TRUST | FHI | 173,058 | $5.7M | 5.62% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 60,593 | $5.7M | 5.60% |
| 3 | ABRDN PRECIOUS METALS BASKET | GLTR | 26,807 | $5.5M | 5.42% |
| 4 | ETF SER SOLUTIONS | 26922A719 | 125,099 | $5.3M | 5.23% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 60,790 | $4.2M | 4.15% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 36,563 | $4.0M | 3.90% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 51,306 | $3.6M | 3.58% |
| 8 | SPROTT FDS TR | SII | 64,357 | $3.5M | 3.47% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 29,726 | $3.0M | 2.98% |
| 10 | SPDR SERIES TRUST | 78464A409 | 24,323 | $2.6M | 2.55% |
| 11 | ABBVIE INC | ABBV | 10,929 | $2.5M | 2.45% |
| 12 | VANECK ETF TRUST | 92189H730 | 65,858 | $2.4M | 2.34% |
| 13 | ISHARES TR | 464288851 | 25,691 | $2.3M | 2.25% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 23,316 | $2.3M | 2.25% |
| 15 | PACER FDS TR | 69374H360 | 64,547 | $2.3M | 2.23% |
| 16 | APPLE INC | AAPL | 8,318 | $2.3M | 2.22% |
| 17 | SPDR SERIES TRUST | 78464A854 | 27,591 | $2.2M | 2.18% |
| 18 | BROADCOM INC | AVGO | 5,930 | $2.1M | 2.02% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,676 | $2.0M | 1.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,045 | $1.9M | 1.85% |