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Stegent Equity Advisors, Inc.

CIK:0001908976
Investment Adviser
$209M AUM
105 holdings
Houston, TX, United States
Founded:2002
2 employees
Latest filing:Jun 30, 2025

Stegent Equity Advisors, Inc. is an SEC-registered investment adviser based in Houston, Texas, founded in 2002. The firm provides personalized asset management, tax planning, retirement planning, and financial planning services primarily to individuals—including both high net worth and non-high net worth clients—and some charitable organizations and pension plans. With 2 employees, Stegent Equity Advisors focuses on delivering tailored investment advice and comprehensive wealth management solutions for small business owners, families, and individuals.

Investment Strategy

Stegent Equity Advisors employs a client-centric approach, constructing diversified investment portfolios tailored to each client's goals and risk tolerances. Their strategy emphasizes long-term asset growth combined with risk mitigation, including careful asset allocation and proactive financial planning. They offer comprehensive wealth management encompassing not just portfolio management but also tax planning, retirement planning, and financial planning services, seeking to make decisions that align with clients’ overall financial well-being.

Latest 13F Filing Activity

Stegent Equity Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 103 equity positions with a total 13F market value of $113M. The fund increased holdings in American Centy Etf TR, Sprott FDS TR, American Centy Etf TR among other positions. Stegent Equity Advisors, Inc. reduced exposure to Fortinet Inc., Novo-nordisk A S, Procter and Gamble Co. among others.

Top Buys
A
AVDVAMERICAN CENTY ETF TR
+$2.3M
U
URNMSPROTT FDS TR
+$1.7M
A
AVUVAMERICAN CENTY ETF TR
+$1.5M
H
HLIHOULIHAN LOKEY INC
+$1.1M
A
AVGOBROADCOM INC
+$996.5K
Top Sells
F
FTNTFORTINET INC
-$1.1M
N
NVONOVO-NORDISK A S
-$967.7K
P
PGPROCTER AND GAMBLE CO
-$778.2K
T
TPLTEXAS PACIFIC LAND CORPORATI
-$759.7K
M
MCDMCDONALDS CORP
-$712.1K

Top Holdings

G
GLTRABRDN PRECIOUS METALS BASKET
+3.9%$4.5M
G
GOAUETF SER SOLUTIONS
+3.7%$4.2M
F
FIWFIRST TR EXCHANGE-TRADED FD
+3.6%$4.1M
F
FTLSFIRST TR EXCH TRADED FD III
+3.6%$4.0M
U
URNMSPROTT FDS TR
+3.2%$3.6M

Equity Positions (103)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ABRDN PRECIOUS METALS BASKET3.94%$4.5M32,216$94.33$138.15+$25.1K
ETF SER SOLUTIONS3.71%$4.2M142,764$14.89$29.34-$115.7K
FIRST TR EXCHANGE-TRADED FD3.62%$4.1M37,878$90.49$107.98+$226.8K
FIRST TR EXCH TRADED FD III3.59%$4.0M61,093$58.76$66.28+$49.4K
SPROTT FDS TR3.20%$3.6M75,484$38.27$47.93+$1.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.5%
PETROLEUM REFINING
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.2%