Sponsored

The Analysis of Stegent Equity Advisors, Inc.'s Holdings & P&L

Currently, Stegent Equity Advisors, Inc. holds 101 types of securities in its portfolio with a total value $117.3M. In the most recent quarter, they have increased their positions in VDE (+32.4K shares, valued at $5.6M), LENS (+76.9K shares, valued at $3.5M), COWZ (+35.5K shares, valued at $2.2M); decreased their positions in FLCG (-102.9K shares, valued at $3.1M), FIW (-26.4K shares, valued at $2.7M), IEO (-17.7K shares, valued at $2.2M); initiated new positions in VDE (+32.4K shares, valued at $5.6M), SDVY (+54.7K shares, valued at $2.2M), CHRD (+8.0K shares, valued at $1.1M).

1M P&L

+666.1K+0.60%

3M P&L

-3.0M-2.64%

HY P&L

+11.2M+11.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.0M

69.0%

2Oil & Gas E&P5.5M

4.9%

3Drug Manufacturers - General2.8M

2.5%

Top Industries by Stock Count

1N/A47 stocks

49.5%

2Drug Manufacturers - General4 stocks

4.2%

3Oil & Gas E&P4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOAU ETF SER SOLUTIONS129.8K shares3.76%2026-03-312026-04-24

VDE VANGUARD WORLD FD32.4K sharesnew addition2026-03-312026-04-24

GLTR ABRDN PRECIOUS METALS BASKET23.1K shares-14.01%2026-03-312026-04-24

AVDV AMERICAN CENTY ETF TR46.9K shares-22.60%2026-03-312026-04-24

LENS EA SERIES TRUST87.6K shares720.72%2026-03-312026-04-24

URNM SPROTT FDS TR62.7K shares-2.53%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD53.1K shares-12.60%2026-03-312026-04-24

FTLS FIRST TR EXCH TRADED FD III51.2K shares-0.26%2026-03-312026-04-24

Sponsored

AVUV AMERICAN CENTY ETF TR26.4K shares-11.27%2026-03-312026-04-24

AIRR FIRST TR EXCHANGE TRADED FD24.4K shares4.49%2026-03-312026-04-24

COWZ PACER FDS TR40.6K shares691.89%2026-03-312026-04-24

AAPL APPLE INC9.5K shares14.47%2026-03-312026-04-24

PPA INVESCO EXCHANGE TRADED FD T13.1K shares3.70%2026-03-312026-04-24

SDVY FIRST TR EXCHANGE TRADED FD54.7K sharesnew addition2026-03-312026-04-24

PKW INVESCO EXCHANGE TRADED FD T16.2K shares15.67%2026-03-312026-04-24

FLCG FEDERATED HERMES ETF TRUST70.2K shares-59.46%2026-03-312026-04-24

Sponsored

COP CONOCOPHILLIPS15.7K shares0.07%2026-03-312026-04-24

GRID FIRST TR EXCHANGE-TRADED FD12.6K shares6.96%2026-03-312026-04-24

SPYM SPDR SERIES TRUST27.0K shares-2.09%2026-03-312026-04-24

TPL TEXAS PACIFIC LAND CORPORATI4.2K shares0.00%2026-03-312026-04-24

VIV TELEFONICA BRASIL SA120.7K shares-21.63%2026-03-312026-04-24

NLR VANECK ETF TRUST14.0K shares91.75%2026-03-312026-04-24

ABBV ABBVIE INC7.8K shares-29.09%2026-03-312026-04-24

HECA ETF OPPORTUNITIES TRUST54.5K shares6.52%2026-03-312026-04-24

Sponsored

IBB ISHARES TR8.7K shares-1.35%2026-03-312026-04-24

PSX PHILLIPS 667.9K shares-3.29%2026-03-312026-04-24

MCD MCDONALDS CORP4.5K shares-19.01%2026-03-312026-04-24

ALPHABET INC ALPHABET INC4.7K shares-0.34%2026-03-312026-04-24

WRB BERKLEY W R CORP20.4K shares-9.90%2026-03-312026-04-24

FMKT TIDAL TRUST I64.6K shares23.71%2026-03-312026-04-24

QTUM ETF SER SOLUTIONS12.0K shares11.15%2026-03-312026-04-24

SETM SPROTT FDS TR36.5K shares79.41%2026-03-312026-04-24

Sponsored

CHRD CHORD ENERGY CORPORATION8.0K sharesnew addition2026-03-312026-04-24

FTXL FIRST TR EXCHANGE TRADED FD7.6K shares-0.32%2026-03-312026-04-24

FIW FIRST TR EXCHANGE-TRADED FD10.2K shares-72.12%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP1.5K shares0.13%2026-03-312026-04-24

BROADCOM INC BROADCOM INC3.3K shares-44.13%2026-03-312026-04-24

WMT WALMART INC8.2K shares57.09%2026-03-312026-04-24

IEO ISHARES TR8.0K shares-68.85%2026-03-312026-04-24

HSY HERSHEY CO4.3K shares-14.44%2026-03-312026-04-24

Sponsored

MO ALTRIA GROUP INC13.5K shares-58.16%2026-03-312026-04-24

EMLP FIRST TR EXCHANGE-TRADED FD20.0K shares0.00%2026-03-312026-04-24

PWR QUANTA SVCS INC1.6K shares0.06%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION839 sharesnew addition2026-03-312026-04-24

MSFT MICROSOFT CORP2.2K shares-19.95%2026-03-312026-04-24

HIGH SIMPLIFY EXCHANGE TRADED FUN34.9K shares-58.44%2026-03-312026-04-24

XOM EXXON MOBIL CORP4.3K shares-6.83%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR7.8K shares0.00%2026-03-312026-04-24

Sponsored

NVS NOVARTIS AG4.3K shares63.52%2026-03-312026-04-24

HLI HOULIHAN LOKEY INC4.6K shares-43.51%2026-03-312026-04-24

FEGE RBB FUND TRUST13.2K shares0.00%2026-03-312026-04-24

BALT INNOVATOR ETFS TRUST18.1K shares-52.15%2026-03-312026-04-24

VRSK VERISK ANALYTICS INC3.2K shares40.84%2026-03-312026-04-24

DGX QUEST DIAGNOSTICS INC3.1K sharesnew addition2026-03-312026-04-24

FNV FRANCO NEV CORP2.3K shares-10.37%2026-03-312026-04-24

KBWP INVESCO EXCH TRADED FD TR II4.5K shares-9.99%2026-03-312026-04-24

Sponsored

AVLV AMERICAN CENTY ETF TR6.7K shares-23.85%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.9K shares-10.43%2026-03-312026-04-24

TMUS T-MOBILE US INC2.5K shares0.55%2026-03-312026-04-24

SPYG SPDR SERIES TRUST5.3K shares-78.31%2026-03-312026-04-24

INTU INTUIT1.2K shares59.53%2026-03-312026-04-24

ATAT ATOUR LIFESTYLE HLDGS LTD13.3K shares1.65%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP803 shares-14.30%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST6.8K shares0.00%2026-03-312026-04-24

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F8.1K shares-1.16%2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC1.5K shares-35.29%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO1.6K sharesnew addition2026-03-312026-04-24

TKO TKO GROUP HOLDINGS INC2.1K shares-49.24%2026-03-312026-04-24

CALM CAL MAINE FOODS INC5.3K shares3.98%2026-03-312026-04-24

KO COCA COLA CO5.3K shares-1.33%2026-03-312026-04-24

BTI BRITISH AMERN TOB PLC6.7K shares4.32%2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD6.3K shares-72.93%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL805 shares-39.34%2026-03-312026-04-24

INTC INTEL CORP8.7K shares40.85%2026-03-312026-04-24

SPMD SPDR SERIES TRUST6.4K shares-44.95%2026-03-312026-04-24

VGT VANGUARD WORLD FD514 shares-52.10%2026-03-312026-04-24

CME CME GROUP INC1.2K shares-12.98%2026-03-312026-04-24

PAAS PAN AMERN SILVER CORP6.5K shares-41.40%2026-03-312026-04-24

WPM WHEATON PRECIOUS METALS CORP2.7K shares0.00%2026-03-312026-04-24

BWXT BWX TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-04-24

Sponsored

SMOT VANECK ETF TRUST9.7K shares-85.30%2026-03-312026-04-24

VIK VIKING HOLDINGS LTD4.6K shares-6.81%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.9K shares23.91%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN2.1K shares2.98%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC2.7K sharesnew addition2026-03-312026-04-24

BUFF INNOVATOR ETFS TRUST6.5K shares0.00%2026-03-312026-04-24

AVMV AMERICAN CENTY ETF TR4.3K shares0.00%2026-03-312026-04-24

BDX BECTON DICKINSON & CO2.0K shares34.35%2026-03-312026-04-24

Sponsored

EOG EOG RES INC2.1K sharesnew addition2026-03-312026-04-24

AMZN AMAZON COM INC1.4K shares-42.29%2026-03-312026-04-24

DIVO AMPLIFY ETF TR6.6K shares0.00%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC5.9K shares0.36%2026-03-312026-04-24

CCL CARNIVAL CORP10.1K shares0.76%2026-03-312026-04-24

SPSM SPDR SERIES TRUST5.4K shares0.00%2026-03-312026-04-24

EIPI FIRST TR EXCHNG TRADED FD VI10.9K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON979 sharesnew addition2026-03-312026-04-24

Sponsored

PTNQ PACER FDS TR3.2K shares0.00%2026-03-312026-04-24

COWG PACER FDS TR6.8K shares-89.44%2026-03-312026-04-24

PSTP INNOVATOR ETFS TRUST6.2K shares0.00%2026-03-312026-04-24

LLY ELI LILLY & CO223 shares-41.16%2026-03-312026-04-24

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-24

GOAU

ETF SER SOLUTIONS

3.76%

Shares129.8K

Event2026-03-31

Filed2026-04-24

VDE

VANGUARD WORLD FD

New

Shares32.4K

Event2026-03-31

Filed2026-04-24

GLTR

ABRDN PRECIOUS METALS BASKET

-14.01%

Shares23.1K

Event2026-03-31

Filed2026-04-24

AVDV

AMERICAN CENTY ETF TR

-22.60%

Shares46.9K

Event2026-03-31

Filed2026-04-24

LENS

EA SERIES TRUST

720.72%

Shares87.6K

Event2026-03-31

Filed2026-04-24

URNM

SPROTT FDS TR

-2.53%

Shares62.7K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE TRADED FD

-12.60%

Shares53.1K

Event2026-03-31

Filed2026-04-24

FTLS

FIRST TR EXCH TRADED FD III

-0.26%

Shares51.2K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

-11.27%

Shares26.4K

Event2026-03-31

Filed2026-04-24

AIRR

FIRST TR EXCHANGE TRADED FD

4.49%

Shares24.4K

Event2026-03-31

Filed2026-04-24

COWZ

PACER FDS TR

691.89%

Shares40.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

14.47%

Shares9.5K

Event2026-03-31

Filed2026-04-24

PPA

INVESCO EXCHANGE TRADED FD T

3.70%

Shares13.1K

Event2026-03-31

Filed2026-04-24

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares54.7K

Event2026-03-31

Filed2026-04-24

PKW

INVESCO EXCHANGE TRADED FD T

15.67%

Shares16.2K

Event2026-03-31

Filed2026-04-24

FLCG

FEDERATED HERMES ETF TRUST

-59.46%

Shares70.2K

Event2026-03-31

Filed2026-04-24

COP

CONOCOPHILLIPS

0.07%

Shares15.7K

Event2026-03-31

Filed2026-04-24

GRID

FIRST TR EXCHANGE-TRADED FD

6.96%

Shares12.6K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-2.09%

Shares27.0K

Event2026-03-31

Filed2026-04-24

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-24

VIV

TELEFONICA BRASIL SA

-21.63%

Shares120.7K

Event2026-03-31

Filed2026-04-24

NLR

VANECK ETF TRUST

91.75%

Shares14.0K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-29.09%

Shares7.8K

Event2026-03-31

Filed2026-04-24

HECA

ETF OPPORTUNITIES TRUST

6.52%

Shares54.5K

Event2026-03-31

Filed2026-04-24

IBB

ISHARES TR

-1.35%

Shares8.7K

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

-3.29%

Shares7.9K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-19.01%

Shares4.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.34%

Shares4.7K

Event2026-03-31

Filed2026-04-24

WRB

BERKLEY W R CORP

-9.90%

Shares20.4K

Event2026-03-31

Filed2026-04-24

FMKT

TIDAL TRUST I

23.71%

Shares64.6K

Event2026-03-31

Filed2026-04-24

QTUM

ETF SER SOLUTIONS

11.15%

Shares12.0K

Event2026-03-31

Filed2026-04-24

SETM

SPROTT FDS TR

79.41%

Shares36.5K

Event2026-03-31

Filed2026-04-24

CHRD

CHORD ENERGY CORPORATION

New

Shares8.0K

Event2026-03-31

Filed2026-04-24

FTXL

FIRST TR EXCHANGE TRADED FD

-0.32%

Shares7.6K

Event2026-03-31

Filed2026-04-24

FIW

FIRST TR EXCHANGE-TRADED FD

-72.12%

Shares10.2K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

0.13%

Shares1.5K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-44.13%

Shares3.3K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

57.09%

Shares8.2K

Event2026-03-31

Filed2026-04-24

IEO

ISHARES TR

-68.85%

Shares8.0K

Event2026-03-31

Filed2026-04-24

HSY

HERSHEY CO

-14.44%

Shares4.3K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

-58.16%

Shares13.5K

Event2026-03-31

Filed2026-04-24

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-24

PWR

QUANTA SVCS INC

0.06%

Shares1.6K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

New

Shares839

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-19.95%

Shares2.2K

Event2026-03-31

Filed2026-04-24

HIGH

SIMPLIFY EXCHANGE TRADED FUN

-58.44%

Shares34.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-6.83%

Shares4.3K

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-24

NVS

NOVARTIS AG

63.52%

Shares4.3K

Event2026-03-31

Filed2026-04-24

HLI

HOULIHAN LOKEY INC

-43.51%

Shares4.6K

Event2026-03-31

Filed2026-04-24

FEGE

RBB FUND TRUST

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-24

BALT

INNOVATOR ETFS TRUST

-52.15%

Shares18.1K

Event2026-03-31

Filed2026-04-24

VRSK

VERISK ANALYTICS INC

40.84%

Shares3.2K

Event2026-03-31

Filed2026-04-24

DGX

QUEST DIAGNOSTICS INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-24

FNV

FRANCO NEV CORP

-10.37%

Shares2.3K

Event2026-03-31

Filed2026-04-24

KBWP

INVESCO EXCH TRADED FD TR II

-9.99%

Shares4.5K

Event2026-03-31

Filed2026-04-24

AVLV

AMERICAN CENTY ETF TR

-23.85%

Shares6.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-10.43%

Shares1.9K

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC

0.55%

Shares2.5K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

-78.31%

Shares5.3K

Event2026-03-31

Filed2026-04-24

INTU

INTUIT

59.53%

Shares1.2K

Event2026-03-31

Filed2026-04-24

ATAT

ATOUR LIFESTYLE HLDGS LTD

1.65%

Shares13.3K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

-14.30%

Shares803

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

-1.16%

Shares8.1K

Event2026-03-31

Filed2026-04-24

TRV

TRAVELERS COMPANIES INC

-35.29%

Shares1.5K

Event2026-03-31

Filed2026-04-24

PSA

PUBLIC STORAGE OPER CO

New

Shares1.6K

Event2026-03-31

Filed2026-04-24

TKO

TKO GROUP HOLDINGS INC

-49.24%

Shares2.1K

Event2026-03-31

Filed2026-04-24

CALM

CAL MAINE FOODS INC

3.98%

Shares5.3K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-1.33%

Shares5.3K

Event2026-03-31

Filed2026-04-24

BTI

BRITISH AMERN TOB PLC

4.32%

Shares6.7K

Event2026-03-31

Filed2026-04-24

CIBR

FIRST TR EXCHANGE-TRADED FD

-72.93%

Shares6.3K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

-39.34%

Shares805

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

40.85%

Shares8.7K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

-44.95%

Shares6.4K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

-52.10%

Shares514

Event2026-03-31

Filed2026-04-24

CME

CME GROUP INC

-12.98%

Shares1.2K

Event2026-03-31

Filed2026-04-24

PAAS

PAN AMERN SILVER CORP

-41.40%

Shares6.5K

Event2026-03-31

Filed2026-04-24

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-24

BWXT

BWX TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-24

SMOT

VANECK ETF TRUST

-85.30%

Shares9.7K

Event2026-03-31

Filed2026-04-24

VIK

VIKING HOLDINGS LTD

-6.81%

Shares4.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

23.91%

Shares1.9K

Event2026-03-31

Filed2026-04-24

ICE

INTERCONTINENTAL EXCHANGE IN

2.98%

Shares2.1K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-24

BUFF

INNOVATOR ETFS TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-24

AVMV

AMERICAN CENTY ETF TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-24

BDX

BECTON DICKINSON & CO

34.35%

Shares2.0K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-42.29%

Shares1.4K

Event2026-03-31

Filed2026-04-24

DIVO

AMPLIFY ETF TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-24

PYPL

PAYPAL HLDGS INC

0.36%

Shares5.9K

Event2026-03-31

Filed2026-04-24

CCL

CARNIVAL CORP

0.76%

Shares10.1K

Event2026-03-31

Filed2026-04-24

SPSM

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-24

EIPI

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

New

Shares979

Event2026-03-31

Filed2026-04-24

PTNQ

PACER FDS TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

COWG

PACER FDS TR

-89.44%

Shares6.8K

Event2026-03-31

Filed2026-04-24

PSTP

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

-41.16%

Shares223

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available