Stegent Equity Advisors, Inc. Portfolio Holdings

Stegent Equity Advisors, Inc.

  • $96.7 Million
  • Q2 2025

Stegent Equity Advisors, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.7 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abrdn Precious Metals Basket ETF Trust with a value of $4.45M, First Trust Water ETF with a value of $4.09M, First Tr Long/Short Equity ETF with a value of $4.05M, Sprott Fds Tr Uranium Miners E with a value of $3.62M, and American Centy ETF Tr Avantis with a value of $3.28M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $84.8M to 96.7M.

Stegent Equity Advisors, Inc. is based out at Houston, TX

Below you can find more details about Stegent Equity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $96.7 Million
ETFs: $54.6 Million
Financial Services: $8.57 Million
Consumer Defensive: $7.32 Million
Technology: $6.35 Million
Energy: $4.23 Million
Industrials: $3.78 Million
Communication Services: $3.65 Million
Healthcare: $3.48 Million
Other: $3.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$2.57 Million 2.65% of portfolio
14,262
Q2 2025 Added 53.78%
$7.39B
$1.78 Million 1.84% of portfolio
1,684
Q2 2025 Reduced 12.11%
$5.22B
$920,000 0.95% of portfolio
4,868
Q2 2025 Reduced 1.06%
$4.64B
$598,000 0.62% of portfolio
6,008
Q2 2025 New
$4.74B
$473,000 0.49% of portfolio
7,432
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $96.7 Million
  • Prior Value $84.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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