Stegent Equity Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001908976 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (101)

GOAU ETF SER SOLUTIONS 4.9%
Value $5.758M Shares 129,807 Est. Cost $16.36 Unrealized
VDE VANGUARD WORLD FD 4.8%
Value $5.608M Shares 32,409 Est. Cost $173.04 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 4.3%
Value $5.041M Shares 23,050 Est. Cost $94.32 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value $4.683M Shares 46,897 Est. Cost $78.02 Unrealized
LENS EA SERIES TRUST 3.4%
Value $4.014M Shares 87,587 Est. Cost $43.91 Unrealized
URNM SPROTT FDS TR 3.4%
Value $3.961M Shares 62,731 Est. Cost $38.29 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.1%
Value $3.628M Shares 53,133 Est. Cost $56.84 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.1%
Value $3.601M Shares 51,175 Est. Cost $58.75 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $2.914M Shares 26,375 Est. Cost $87.20 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 2.3%
Value $2.699M Shares 24,364 Est. Cost $61.13 Unrealized
COWZ PACER FDS TR 2.2%
Value $2.54M Shares 40,600 Est. Cost $60.85 Unrealized
AAPL APPLE INC 2.1%
Value $2.417M Shares 9,522 Est. Cost $187.85 Unrealized +39.9%
PPA INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.178M Shares 13,145 Est. Cost $129.73 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.155M Shares 54,653 Est. Cost $39.43 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 1.8%
Value $2.132M Shares 16,246 Est. Cost $133.90 Unrealized
FLCG FEDERATED HERMES ETF TRUST 1.8%
Value $2.098M Shares 70,166 Est. Cost $32.84 Unrealized
COP CONOCOPHILLIPS 1.8%
Value $2.075M Shares 15,721 Est. Cost $107.94 Unrealized -4.9%
GRID FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.068M Shares 12,640 Est. Cost $96.01 Unrealized
SPYM SPDR SERIES TRUST 1.8%
Value $2.068M Shares 27,013 Est. Cost $57.84 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.7%
Value $2.013M Shares 4,243 Est. Cost $267.26 Unrealized +39.7%
VIV TELEFONICA BRASIL SA 1.6%
Value $1.92M Shares 120,707 Est. Cost $12.38 Unrealized
NLR VANECK ETF TRUST 1.6%
Value $1.864M Shares 13,994 Est. Cost $93.33 Unrealized
ABBV ABBVIE INC 1.4%
Value $1.686M Shares 7,750 Est. Cost $214.26 Unrealized +3.9%
HECA ETF OPPORTUNITIES TRUST 1.3%
Value $1.572M Shares 54,468 Est. Cost $27.72 Unrealized
IBB ISHARES TR 1.3%
Value $1.473M Shares 8,726 Est. Cost $168.77 Unrealized
PSX PHILLIPS 66 1.2%
Value $1.437M Shares 7,889 Est. Cost $100.07 Unrealized +47.0%
MCD MCDONALDS CORP 1.2%
Value $1.412M Shares 4,543 Est. Cost $297.77 Unrealized +6.5%
GOOGL ALPHABET INC 1.2%
Value $1.363M Shares 4,740 Est. Cost $149.91 Unrealized +115.7%
WRB BERKLEY W R CORP 1.2%
Value $1.354M Shares 20,432 Est. Cost $47.78 Unrealized +45.3%
FMKT TIDAL TRUST I 1.1%
Value $1.331M Shares 64,631 Est. Cost $21.39 Unrealized
QTUM ETF SER SOLUTIONS 1.1%
Value $1.286M Shares 11,985 Est. Cost $95.41 Unrealized
SETM SPROTT FDS TR 1.0%
Value $1.206M Shares 36,467 Est. Cost $30.78 Unrealized
CHRD CHORD ENERGY CORPORATION 1.0%
Value $1.137M Shares 7,998 Est. Cost $97.84 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.117M Shares 7,575 Est. Cost $53.68 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.051M Shares 10,193 Est. Cost $91.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.049M Shares 1,538 Est. Cost $348.21 Unrealized +93.5%
AVGO BROADCOM INC 0.9%
Value $1.025M Shares 3,313 Est. Cost $263.40 Unrealized +26.9%
WMT WALMART INC 0.9%
Value $1.016M Shares 8,178 Est. Cost $104.95 Unrealized +16.3%
IEO ISHARES TR 0.9%
Value $1M Shares 8,004 Est. Cost $95.41 Unrealized
HSY HERSHEY CO 0.8%
Value $898K Shares 4,320 Est. Cost $168.62 Unrealized +21.4%
MO ALTRIA GROUP INC 0.8%
Value $889K Shares 13,468 Est. Cost $53.57 Unrealized +17.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value $873K Shares 19,991 Est. Cost $27.31 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $853K Shares 1,554 Est. Cost $439.27 Unrealized +10.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $836K Shares 839 Est. Cost $963.77 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $822K Shares 2,219 Est. Cost $350.94 Unrealized +23.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $745K Shares 34,910 Est. Cost $24.31 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $731K Shares 4,308 Est. Cost $112.12 Unrealized +23.7%
IAU ISHARES GOLD TR 0.6%
Value $690K Shares 7,832 Est. Cost $31.48 Unrealized
NVS NOVARTIS AG 0.6%
Value $663K Shares 4,343 Est. Cost $143.65 Unrealized
HLI HOULIHAN LOKEY INC 0.6%
Value $660K Shares 4,593 Est. Cost $171.18 Unrealized +2.6%
FEGE RBB FUND TRUST 0.5%
Value $620K Shares 13,199 Est. Cost $37.57 Unrealized
BALT INNOVATOR ETFS TRUST 0.5%
Value $605K Shares 18,075 Est. Cost $32.51 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value $601K Shares 3,166 Est. Cost $264.71 Unrealized -23.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $600K Shares 3,061 Est. Cost $190.57 Unrealized 0.0%
FNV FRANCO NEV CORP 0.5%
Value $564K Shares 2,281 Est. Cost $122.64 Unrealized +100.4%
KBWP INVESCO EXCH TRADED FD TR II 0.5%
Value $540K Shares 4,542 Est. Cost $100.21 Unrealized
AVLV AMERICAN CENTY ETF TR 0.5%
Value $537K Shares 6,666 Est. Cost $68.81 Unrealized
GOOG ALPHABET INC 0.5%
Value $534K Shares 1,863 Est. Cost $113.87 Unrealized +184.2%
TMUS T-MOBILE US INC 0.5%
Value $533K Shares 2,538 Est. Cost $113.68 Unrealized +76.2%
SPYG SPDR SERIES TRUST 0.4%
Value $517K Shares 5,276 Est. Cost $80.51 Unrealized
INTU INTUIT 0.4%
Value $503K Shares 1,163 Est. Cost $562.69 Unrealized -11.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%
Value $490K Shares 13,325 Est. Cost $37.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $485K Shares 803 Est. Cost $445.56 Unrealized +34.9%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $482K Shares 6,779 Est. Cost $59.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $458K Shares 8,073 Est. Cost $55.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $428K Shares 1,467 Est. Cost $218.90 Unrealized +31.8%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $423K Shares 1,560 Est. Cost $258.44 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.4%
Value $420K Shares 2,083 Est. Cost $193.76 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.4%
Value $418K Shares 5,279 Est. Cost $91.66 Unrealized -12.0%
KO COCA COLA CO 0.3%
Value $399K Shares 5,252 Est. Cost $61.22 Unrealized +22.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value $394K Shares 6,735 Est. Cost $53.71 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $393K Shares 6,271 Est. Cost $54.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $386K Shares 805 Est. Cost $453.81 Unrealized +8.7%
INTC INTEL CORP 0.3%
Value $383K Shares 8,678 Est. Cost $40.27 Unrealized +15.3%
SPMD SPDR SERIES TRUST 0.3%
Value $381K Shares 6,427 Est. Cost $50.66 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $359K Shares 514 Est. Cost $422.22 Unrealized
CME CME GROUP INC 0.3%
Value $358K Shares 1,213 Est. Cost $205.78 Unrealized +40.6%
PAAS PAN AMERN SILVER CORP 0.3%
Value $355K Shares 6,505 Est. Cost $34.98 Unrealized +66.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $354K Shares 2,701 Est. Cost $77.33 Unrealized +80.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $347K Shares 1,699 Est. Cost $202.99 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.3%
Value $341K Shares 9,678 Est. Cost $34.67 Unrealized
VIK VIKING HOLDINGS LTD 0.3%
Value $337K Shares 4,586 Est. Cost $59.63 Unrealized +23.7%
NVDA NVIDIA CORPORATION 0.3%
Value $331K Shares 1,897 Est. Cost $137.56 Unrealized +35.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $326K Shares 2,072 Est. Cost $145.43 Unrealized +13.4%
MRK MERCK & CO INC 0.3%
Value $326K Shares 2,709 Est. Cost $114.28 Unrealized 0.0%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $319K Shares 6,460 Est. Cost $36.03 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value $316K Shares 4,256 Est. Cost $65.38 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $312K Shares 1,987 Est. Cost $209.25 Unrealized -19.8%
EOG EOG RES INC 0.3%
Value $309K Shares 2,135 Est. Cost $112.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $298K Shares 1,433 Est. Cost $178.17 Unrealized +27.3%
DIVO AMPLIFY ETF TR 0.3%
Value $296K Shares 6,606 Est. Cost $38.15 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $268K Shares 5,934 Est. Cost $65.23 Unrealized -23.2%
CCL CARNIVAL CORP 0.2%
Value $262K Shares 10,110 Est. Cost $27.88 Unrealized +11.3%
SPSM SPDR SERIES TRUST 0.2%
Value $260K Shares 5,371 Est. Cost $42.18 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $245K Shares 10,906 Est. Cost $18.58 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $239K Shares 979 Est. Cost $227.87 Unrealized 0.0%
PTNQ PACER FDS TR 0.2%
Value $233K Shares 3,197 Est. Cost $66.19 Unrealized
COWG PACER FDS TR 0.2%
Value $230K Shares 6,815 Est. Cost $34.77 Unrealized
PSTP INNOVATOR ETFS TRUST 0.2%
Value $212K Shares 6,154 Est. Cost $33.37 Unrealized
LLY ELI LILLY & CO 0.2%
Value $205K Shares 223 Est. Cost $955.55 Unrealized +9.6%
PEP PEPSICO INC 0.2%
Value $202K Shares 1,300 Est. Cost $154.74 Unrealized 0.0%