Stegent Equity Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908976

Type: FundHoldings: 97Value: $98.6MLatest: 2025Q1

Stegent Equity Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "WRB",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  null,
  "HLI",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "HSY",
  "NOC",
  null,
  "PYPL",
  "AAPL",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "TW",
  "TRV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "RMD",
  null,
  "VRSK",
  "LOPE",
  "FTNT",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
  null,
  "VGT",
  "V",
  "WPM",
  "PSX",
  "CRM",
  null,
  "AZO",
  "BRK-B",
  "BDX",
  "CHD",
  "CTAS",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "DHR",
  null,
  "QQQ",
  "GOOG",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 97
Total Value: 98589211
Accession Number: 0001085146-25-002513
Form Type: 13F-HR
CIK: stegent-equity-advisors
Manager Name: Stegent-Equity-Advisors

Data Enrichment

58% identified

56 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:34.2K

Value:$4.4M

% of Portfolio:4.5% ($4.4M/$98.6M)

26922A719

Shares:171.5K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$98.6M)

33739P103

Shares:62.4K

Value:$4.0M

% of Portfolio:4.1% ($4.0M/$98.6M)

33733B100

Shares:38.4K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$98.6M)

33738R506

Shares:60.5K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$98.6M)

46138E586

Shares:24.9K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$98.6M)

69374H881

Shares:56.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$98.6M)

464288851

Shares:30.4K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$98.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.9K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$98.6M)

78464A409

SPYG|78464A409

Shares:30.3K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$98.6M)

82889N632

Shares:99.1K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$98.6M)

74933W452

Shares:42.9K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$98.6M)

85208P303

Shares:59.5K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$98.6M)

78464A854

SPLG|78464A854

Shares:26.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.6M)

025072877

Shares:20.1K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$98.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:16.5K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$98.6M)

92189H730

Shares:50.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.6M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$98.6M)

33738R704

Shares:22.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$98.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:9.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	34.2K	QoQ +10.65% (+3.3K) YoY -17.36% (-7.2K)	All Managers (Combined)	$4.4M	4.5% ($4.4M/$98.6M)	QoQ +30.48% (+$1.0M) YoY +12.02% (-$475.1K)
(cusip26922A719)✕	171.5K	QoQ +1.15% (+2.0K) YoY -20.36% (-43.9K)	All Managers (Combined)	$4.3M	4.4% ($4.3M/$98.6M)	QoQ +34.02% (+$1.1M) YoY +12.16% (-$466.9K)
(cusip33739P103)✕	62.4K	QoQ -6.77% (-4.5K) YoY +41.10% (+18.2K)	All Managers (Combined)	$4.0M	4.1% ($4.0M/$98.6M)	QoQ -9.22% (-$406.3K) YoY +46.63% (+$1.3M)
(cusip33733B100)✕	38.4K	QoQ -4.00% (-1.6K) YoY -8.29% (-3.5K)	All Managers (Combined)	$3.9M	3.9% ($3.9M/$98.6M)	QoQ -5.26% (-$214.9K) YoY -9.54% (-$407.5K)
(cusip33738R506)✕	60.5K	QoQ -12.64% (-8.8K) YoY +346.53% (+47.0K)	All Managers (Combined)	$3.5M	3.6% ($3.5M/$98.6M)	QoQ -13.52% (-$554.5K) YoY +365.36% (+$2.8M)
(cusip46138E586)✕	24.9K	QoQ +53.81% (+8.7K) YoY +54.63% (+8.8K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$98.6M)	QoQ +65.12% (+$1.2M) YoY +78.79% (+$1.4M)
(cusip69374H881)✕	56.3K	QoQ +9.89% (+5.1K) YoY +34.59% (+14.5K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$98.6M)	QoQ +6.54% (+$189.3K) YoY +26.83% (+$651.8K)
(cusip464288851)✕	30.4K	QoQ +16.43% (+4.3K) YoY NEW(+30.4K)	All Managers (Combined)	$2.9M	2.9% ($2.9M/$98.6M)	QoQ +22.86% (+$534.2K) YoY NEW(+$2.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.9K	QoQ -38.60% (-1.2K) YoY -29.14% (-788)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$98.6M)	QoQ -26.45% (-$913.1K) YoY +62.28% (-$974.2K)
(SPYGcusip78464A409)	30.3K	QoQ -9.61% (-3.2K) YoY NEW(+30.3K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$98.6M)	QoQ -17.35% (-$512.0K) YoY NEW(+$2.4M)
(cusip82889N632)✕	99.1K	QoQ -4.25% (-4.4K) YoY +740.41% (+87.3K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$98.6M)	QoQ -8.74% (-$208.4K) YoY +655.68% (+$1.9M)
(cusip74933W452)✕	42.9K	QoQ -60.68% (-66.2K) YoY -45.62% (-36.0K)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$98.6M)	QoQ -60.57% (-$3.3M) YoY -45.65% (-$1.8M)
(cusip85208P303)✕	59.5K	QoQ +0.78% (-466) YoY -15.20% (-10.7K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$98.6M)	QoQ -18.88% (-$449.7K) YoY -44.19% (-$1.5M)
(SPLGcusip78464A854)	26.7K	QoQ -9.97% (-3.0K) YoY -0.16% (-44)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.6M)	QoQ -14.12% (-$288.7K) YoY +6.69% (-$110.2K)
(cusip025072877)✕	20.1K	QoQ +38.83% (+5.6K) YoY +54.76% (+7.1K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$98.6M)	QoQ +25.36% (+$354.1K) YoY +43.96% (+$534.4K)
CONOCOPHILLIPS(COPcusip20825C104)	16.5K	QoQ +13.02% (+1.9K) YoY +8.24% (-1.3K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$98.6M)	QoQ +19.69% (+$284.4K) YoY -10.68% (-$206.8K)
(cusip92189H730)✕	50.6K	QoQ +15.74% (+6.9K) YoY NEW(+50.6K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.6M)	QoQ +10.10% (+$152.4K) YoY NEW(+$1.7M)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -0.39% (-28) YoY -1.61% (-115)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$98.6M)	QoQ -11.64% (-$205.3K) YoY +27.44% (-$335.2K)
(cusip33738R704)✕	22.7K	QoQ -3.05% (-715) YoY -10.39% (-2.6K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$98.6M)	QoQ -14.16% (-$255.2K) YoY -9.22% (-$157.1K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	9.3K	QoQ -5.01% (-490) YoY NEW(+9.3K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ -11.66% (-$197.8K) YoY NEW(+$1.5M)