Stegent Equity Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$126,245
Net value change ($000)
-13,290 (-9.5%)
New positions
13
Sold out positions
32
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIDAL TR IV 4,486 NEW
EMXC 2,602 NEW
ETF OPPORTUNITIES TRUST 2,547 NEW
IBIT 2,336 NEW
AVDV 1,795 37.7%
BLDG 1,597 NEW
IGV 1,339 NEW
FGD 873 395.0%
XLV 832 31.5%
GOAU 811 17.3%
Top Reduces (Value $000, Stocks/ETFs)
GQQQ -4,240 -100.0%
ABBV -1,728 -100.0%
SDVY -1,576 -59.5%
FTLS -1,498 -39.6%
COWZ -1,455 -49.0%
FTXL -1,440 -44.3%
VIV -1,381 -100.0%
PKW -1,287 -48.5%
AGIX -1,211 -59.2%
SETM -1,203 -33.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type