Stegent Equity Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$122,832
Net value change ($000)
+9,891 (8.8%)
New positions
13
Sold out positions
8
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
FLCG 2,986 NEW
COWG 1,746 265.8%
GOAU 1,649 39.4%
AVDV 1,624 49.5%
AVGO 1,534 154.0%
VIV 1,433 351.2%
PPA 1,193 169.9%
ORLY 843 NEW
RDVY 753 24.5%
URNM 703 19.4%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -1,826 -100.0%
VRSK -1,065 -54.6%
KBWP -1,036 -33.2%
HLI -917 -35.7%
ABBV -668 -45.0%
XLP -641 -100.0%
RMD -562 -71.0%
COWZ -556 -19.4%
CTA -523 -64.6%
NTES -503 -100.0%
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