Stegent Equity Advisors, Inc. reported 30 positions worth $25.36M for the quarter ended Sep 30, 2026, down 27.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 19 and exited 21. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -6,868 | -100.0% | $1.73M | Exited |
| VIV Telefonica Brasil S.A. | -104.9K | -100.0% | $1.38M | Exited |
| AVGO Broadcom Inc. | -2,397 | -100.0% | $905.47K | Exited |
| CHRD Chord Energy Corp | -6,906 | -100.0% | $789.36K | Exited |
| PG PROCTER & GAMBLE Co | -3,903 | -100.0% | $572.34K | Exited |
| MO Altria Group, Inc. | -6,755 | -100.0% | $486.02K | Exited |
| KO Coca Cola Co | -5,497 | -67.2% | $473.18K | 0.909% |
| PSA Public Storage | -1,365 | -100.0% | $434.49K | Exited |
| VIK Viking Holdings Ltd | -4,124 | -100.0% | $431.66K | Exited |
| TMUS T-Mobile US, Inc. | -2,532 | -100.0% | $424.69K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | -6,868 | $1.73M | 4.92% |
| VIV Telefonica Brasil S.A. | -104.9K | $1.38M | 3.93% |
| AVGO Broadcom Inc. | -2,397 | $905.47K | 2.58% |
| CHRD Chord Energy Corp | -6,906 | $789.36K | 2.25% |
| PG PROCTER & GAMBLE Co | -3,903 | $572.34K | 1.63% |
| MO Altria Group, Inc. | -6,755 | $486.02K | 1.38% |
| PSA Public Storage | -1,365 | $434.49K | 1.24% |
| VIK Viking Holdings Ltd | -4,124 | $431.66K | 1.23% |
| TMUS T-Mobile US, Inc. | -2,532 | $424.69K | 1.21% |
| NVS Novartis Ag | -2,599 | $407.32K | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,617 | $2.87M | 11.31% | -699 | -7.5% | Reduced | 0% |
| 2 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 14.6K | $2.73M | 10.75% | -1,611 | -9.9% | Reduced | 0.11% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 49.3K | $2.34M | 9.21% | +49.3K | – | New | 0% |
| 4 | COP Conocophillips | Energy | 15.3K | $1.92M | 7.56% | 0 | 0.0% | Unchanged | 0% |
| 5 | PSX Phillips 66 | Energy | 7,453 | $1.90M | 7.5% | -136 | -1.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,010 | $1.38M | 5.44% | -553 | -12.1% | Reduced | 0% |
| 7 | TPL Texas Pacific Land Corp | Real Estate | 4,169 | $1.36M | 5.36% | -65 | -1.5% | Reduced | 0.01% |
| 8 | PWR Quanta Services, Inc. | Industrials | 1,555 | $999.07K | 3.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,895 | $972.05K | 3.83% | -145 | -7.1% | Reduced | 0% |
| 10 | WRB Berkley W R Corp | Financial Services | 14.3K | $967.62K | 3.82% | -2,569 | -15.2% | Reduced | 0% |
| 11 | NOC Northrop Grumman Corp | Industrials | 1,547 | $747.89K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 12 | INTC Intel Corp | Technology | 5,751 | $691.44K | 2.73% | -3,173 | -35.6% | Reduced | 0% |
| 13 | IAU Ishares Gold Trust | Others | 7,832 | $611.68K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 1,451 | $517.30K | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,959 | $515.36K | 2.03% | -80 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stegent Equity Advisors.
As of its Q3 2026 13F filing, Stegent Equity Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.3%, abrdn Precious Metals Basket ETF Trust (GLTR) at 10.8%, iShares Bitcoin Trust ETF (IBIT) at 9.2%, Conocophillips (COP) at 7.6%, Phillips 66 (PSX) at 7.5% of the reported portfolio.
Stegent Equity Advisors, Inc. reported a 13F portfolio worth $25.36M across 30 positions for Q3 2026. That is down 27.8% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($2.34M), Intuit Inc. ($200.99K), Amazon Com Inc ($9.72K). It opened 2 new positions.
Its largest sales by value were AbbVie Inc. ($1.73M), Telefonica Brasil S.A. ($1.38M), Broadcom Inc. ($905.47K). It exited 21 positions entirely.
From the Form 13F-HR reports Stegent Equity Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.