Stegent Equity Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001908976
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
54.0%
Stegent Equity Advisors, Inc. — $45.6M AUM allocation strategy
Stegent Equity Advisors, Inc. files SEC Form 13F and reports $45.6M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.0%, followed by Energy 12.1% and Consumer Staples 8.0%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stegent Equity Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45.6M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$USB +4.71K sh · +$434K+$WMT +2.97K sh · +$436K+$IVZ +2.67K sh · +$438K
Biggest trims (shares)
−$MO −18.7K sh · −$967K−$IYY −17.7K sh · −$1.29M−$ABBV −3.18K sh · −$812K
Exited to nil (held last quarter, gone now)
$COIN ($632K last qtr)$CHD ($564K last qtr)$DHR ($527K last qtr)$AXP ($513K last qtr)$META ($438K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks12.6%—
- Asset Management & Custody Banks9.4%—
- Oil & Gas Exploration & Production9.0%—
- Technology Hardware, Storage & Peripherals5.3%—
- Consumer Staples Merchandise Retail4.1%—
- Biotechnology3.7%—
- Oil & Gas Refining & Marketing3.1%—
- Restaurants3.1%—
- Other holdings49.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $USB | U.S. Bancorp | 130K | $5.76M | +4.71K | 12.6% |
| $IVZ | Invesco Ltd | 29.4K | $4.31M | +2.67K | 9.4% |
| $AAPL | Apple Inc | 9.52K | $2.42M | +1.2K | 5.3% |
| $COP | ConocoPhillips | 15.7K | $2.08M | +11 | 4.5% |
| $TPL | Texas Pacific Land Corporation | 4.24K | $2.01M | +0 | 4.4% |
| $ABBV | AbbVie Inc | 7.75K | $1.69M | -3.18K | 3.7% |
| $PSX | Phillips 66 | 7.89K | $1.44M | -268 | 3.2% |
| $MCD | McDonald's Corporation | 4.54K | $1.41M | -1.07K | 3.1% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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