AI Portfolio Summary
In 2026 Q1, Stegent Equity Advisors, Inc. maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 4.78% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 3.8%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 72.1%.
Total Positions
127
Quarter
2026 Q1
Top Holding
GOAU (4.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOAU
ETF SER SOLUTIO...
|
ETF | 4.91% | 4.15% |
#1
3
Prev: #4
|
4.5 | 4,708 | 3.8% |
P
S
|
129,807 | $5,758,239 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 4.78% | — |
#2
Prev: #—
|
6.9 | 32,409 | no change |
NEW
|
32,409 | $5,608,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 4.30% | 4.30% |
#3
Prev: #3
|
3.2 | -3,757 | -14.0% |
P
S
|
23,050 | $5,041,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.99% | 4.44% |
#4
2
Prev: #2
|
2.1 | -13,696 | -22.6% |
P
S
|
46,897 | $4,683,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LENS
EA SERIES TRUST
|
Unknown | 3.42% | 0.32% |
#5
71
Prev: #76
|
4.9 | 76,915 | 720.7% |
P
S
|
87,587 | $4,014,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.38% | 2.75% |
#6
2
Prev: #8
|
1.9 | -1,626 | -2.5% |
P
S
|
62,731 | $3,961,463 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.09% | 3.29% |
#7
2
Prev: #5
|
1.7 | -7,657 | -12.6% |
P
S
|
53,133 | $3,627,937 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 3.07% | 2.84% |
#8
1
Prev: #7
|
1.7 | -131 | -0.3% |
P
S
|
51,175 | $3,600,673 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.48% | 2.36% |
#9
Prev: #9
|
1.5 | -3,351 | -11.3% |
P
S
|
26,375 | $2,913,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.30% | 1.79% |
#10
4
Prev: #14
|
1.4 | 1,048 | 4.5% |
P
S
|
24,364 | $2,699,044 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.16% | 0.24% |
#11
85
Prev: #96
|
3.9 | 35,473 | 691.9% |
P
S
|
40,600 | $2,539,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.76% |
#12
4
Prev: #16
|
2.8 | 1,204 | 14.5% |
P
S
|
9,522 | $2,416,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.86% | 1.55% |
#13
6
Prev: #19
|
1.2 | 469 | 3.7% |
P
S
|
13,145 | $2,178,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.84% | — |
#14
Prev: #—
|
4.2 | 54,653 | no change |
NEW
|
54,653 | $2,154,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 1.82% | 1.47% |
#15
5
Prev: #20
|
2.7 | 2,201 | 15.7% |
P
S
|
16,246 | $2,132,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLCG
FEDERATED HERME...
|
ETF | 1.79% | 4.46% |
#16
15
Prev: #1
|
0.7 | -102,892 | -59.5% |
P
S
|
70,166 | $2,097,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.77% | 1.15% |
#17
13
Prev: #30
|
1.2 | 11 | 0.1% |
P
S
|
15,721 | $2,075,172 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.76% | 1.41% |
#18
6
Prev: #24
|
2.7 | 823 | 7.0% |
P
S
|
12,640 | $2,067,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.76% | 1.73% |
#19
2
Prev: #17
|
1.2 | -578 | -2.1% |
P
S
|
27,013 | $2,067,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.72% | 0.95% |
#20
15
Prev: #35
|
1.7 | no change | no change |
P
S
|
4,243 | $2,013,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 1.64% | 1.42% |
#21
2
Prev: #23
|
0.7 | -33,320 | -21.6% |
P
S
|
120,707 | $1,920,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.59% | 0.71% |
#22
19
Prev: #41
|
3.6 | 6,696 | 91.8% |
P
S
|
13,994 | $1,863,861 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.95% |
#23
12
Prev: #11
|
0.6 | -3,179 | -29.1% |
P
S
|
7,750 | $1,685,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 1.34% | 1.10% |
#24
8
Prev: #32
|
2.5 | 3,335 | 6.5% |
P
S
|
54,468 | $1,572,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBB
ISHARES TR
|
ETF | 1.26% | 1.16% |
#25
3
Prev: #28
|
1.0 | -119 | -1.3% |
P
S
|
8,726 | $1,473,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.22% | 0.82% |
#26
12
Prev: #38
|
1.0 | -268 | -3.3% |
P
S
|
7,889 | $1,437,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.20% | 1.34% |
#27
2
Prev: #25
|
1.0 | -1,066 | -19.0% |
P
S
|
4,543 | $1,411,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.16% |
#28
1
Prev: #29
|
1.0 | -16 | -0.3% |
P
S
|
4,740 | $1,363,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.15% | 1.24% |
#29
2
Prev: #27
|
1.0 | -2,246 | -9.9% |
P
S
|
20,432 | $1,354,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMKT
TIDAL TRUST I
|
Unknown | 1.13% | 0.88% |
#30
7
Prev: #37
|
3.0 | 12,387 | 23.7% |
P
S
|
64,631 | $1,331,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.10% | 0.92% |
#31
5
Prev: #36
|
2.4 | 1,202 | 11.1% |
P
S
|
11,985 | $1,285,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SETM
SPROTT FDS TR
|
Unknown | 1.03% | 0.46% |
#32
26
Prev: #58
|
3.4 | 16,141 | 79.4% |
P
S
|
36,467 | $1,206,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.97% | — |
#33
Prev: #—
|
3.9 | 7,998 | no change |
NEW
|
7,998 | $1,137,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.77% |
#34
5
Prev: #39
|
0.9 | -24 | -0.3% |
P
S
|
7,575 | $1,117,085 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.90% | 3.10% |
#35
29
Prev: #6
|
0.4 | -26,370 | -72.1% |
P
S
|
10,193 | $1,051,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.89% | 0.68% |
#36
6
Prev: #42
|
0.9 | 2 | 0.1% |
P
S
|
1,538 | $1,049,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.60% |
#37
19
Prev: #18
|
0.3 | -2,617 | -44.1% |
P
S
|
3,313 | $1,025,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.45% |
#38
22
Prev: #60
|
3.3 | 2,972 | 57.1% |
P
S
|
8,178 | $1,016,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEO
ISHARES TR
|
ETF | 0.85% | 1.79% |
#39
26
Prev: #13
|
0.3 | -17,687 | -68.8% |
P
S
|
8,004 | $999,700 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.77% | 0.72% |
#40
Prev: #40
|
0.8 | -729 | -14.4% |
P
S
|
4,320 | $898,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 1.45% |
#41
19
Prev: #22
|
0.3 | -18,719 | -58.2% |
P
S
|
13,468 | $888,754 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.59% |
#42
4
Prev: #46
|
1.3 | no change | no change |
P
S
|
19,991 | $872,807 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.73% | 0.51% |
#43
9
Prev: #52
|
0.8 | 1 | 0.1% |
P
S
|
1,554 | $853,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | — |
#44
Prev: #—
|
3.8 | 839 | no change |
NEW
|
839 | $836,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 1.05% |
#45
12
Prev: #33
|
0.8 | -553 | -19.9% |
P
S
|
2,219 | $821,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.63% | 1.46% |
#46
25
Prev: #21
|
0.3 | -49,081 | -58.4% |
P
S
|
34,910 | $744,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.43% |
#47
17
Prev: #64
|
0.7 | -316 | -6.8% |
P
S
|
4,308 | $730,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.59% | 0.50% |
#48
7
Prev: #55
|
1.2 | no change | no change |
P
S
|
7,832 | $690,469 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.57% | 0.29% |
#49
35
Prev: #84
|
3.2 | 1,687 | 63.5% |
P
S
|
4,343 | $663,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.56% | 1.10% |
#50
19
Prev: #31
|
0.2 | -3,538 | -43.5% |
P
S
|
4,593 | $659,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 127 holdings