Stegent Equity Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$139,535
Net value change ($000)
+22,187 (18.9%)
New positions
25
Sold out positions
14
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CPAG 5,133 NEW
GQQQ 4,240 NEW
TDAQ 3,679 NEW
XLV 2,641 NEW
SETM 2,432 201.7%
FTXL 2,137 191.3%
AGIX 2,046 NEW
CIBR 1,877 477.6%
ROBO 1,621 NEW
ETF OPPORTUNITIES TRUST 1,447 NEW
Top Reduces (Value $000, Stocks/ETFs)
VDE -2,343 -41.8%
GLTR -2,098 -41.6%
HECA -1,572 -100.0%
MCD -1,412 -100.0%
GOAU -1,066 -18.5%
URNM -962 -24.3%
COST -836 -100.0%
HIGH -745 -100.0%
HLI -660 -100.0%
LENS -651 -16.2%
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