Stegent Equity Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$117,348
Net value change ($000)
-10,953 (-8.5%)
New positions
11
Sold out positions
26
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VDE 5,608 NEW
LENS 3,602 874.3%
COWZ 2,232 724.7%
SDVY 2,155 NEW
CHRD 1,137 NEW
NLR 958 105.7%
COST 836 NEW
TPL 794 65.1%
SETM 618 105.1%
COP 604 41.1%
Top Reduces (Value $000, Stocks/ETFs)
FLCG -3,625 -63.3%
FIW -2,921 -73.5%
SPYG -2,078 -80.1%
COWG -2,043 -89.9%
SMOT -2,043 -85.7%
IEO -1,293 -56.4%
CIBR -1,262 -76.3%
HIGH -1,129 -60.2%
AVGO -1,027 -50.0%
AVDV -1,011 -17.8%
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