Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 100
- No filing for Q3 2021
- Portfolio value
- $123.2M
- No filing for Q3 2021
Stegent Equity Advisors, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L607 | FREEDOM 100 EM | 128,635 | $4.26M | 3.5% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 151,650 | $4.09M | 3.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 141,193 | $3.79M | 3.1% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 64,688 | $3.62M | 2.9% | – | – | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 164,345 | $3.20M | 2.6% | – | – | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 134,462 | $3.16M | 2.6% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 72,918 | $3.15M | 2.6% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 90,857 | $3.14M | 2.5% | – | – | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 121,006 | $3.04M | 2.5% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 141,273 | $3.01M | 2.4% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 81,050 | $2.92M | 2.4% | – | – | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 97,924 | $2.83M | 2.3% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 46,664 | $2.75M | 2.2% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 71,583 | $2.73M | 2.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,024 | $2.72M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 14,558 | $2.59M | 2.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,471 | $2.43M | 2.0% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 24,514 | $2.36M | 1.9% | – | – | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 61,102 | $2.30M | 1.9% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 30,338 | $2.25M | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 28,005 | $2.23M | 1.8% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 76,687 | $2.22M | 1.8% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 31,503 | $2.21M | 1.8% | – | – | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 73,855 | $2.21M | 1.8% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 56,479 | $2.08M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,835 | $1.89M | 1.5% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 20,802 | $1.86M | 1.5% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 125,882 | $1.74M | 1.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,508 | $1.74M | 1.4% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 1,363 | $1.70M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,638 | $1.56M | 1.3% | – | – | History |
| Siren Nexgen Economy ETF829658202 | ETF | 35,627 | $1.52M | 1.2% | – | – | – |
| Tidal ETF Tr886364751 | EUCLID CAP GRWT | 55,098 | $1.46M | 1.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 3,601 | $1.39M | 1.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,035 | $1.37M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 18,790 | $1.35M | 1.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,064 | $1.33M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 455 | $1.32M | 1.1% | – | – | History |
| HSYHershey Co | COM | 6,779 | $1.31M | 1.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 84,344 | $1.14M | 0.9% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 26,939 | $1.09M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,225 | $1.08M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 20,139 | $1.04M | 0.8% | – | – | History |
| ASANAsana, Inc. | CL A | 13,818 | $1.03M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,993 | $1.00M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,457 | $969.0K | 0.8% | – | – | History |
| WRBBerkley W R Corp | COM | 11,557 | $951.0K | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,739 | $870.0K | 0.7% | – | – | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 19,490 | $867.0K | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,859 | $824.0K | 0.7% | – | – | – |
| INTUIntuit Inc. | Stock | 1,266 | $817.0K | 0.7% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,049 | $718.0K | 0.6% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,575 | $648.0K | 0.5% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,107 | $626.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,063 | $593.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,663 | $534.0K | 0.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,578 | $523.0K | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,745 | $497.0K | 0.4% | – | – | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 11,416 | $496.0K | 0.4% | – | – | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 11,225 | $489.0K | 0.4% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,325 | $476.0K | 0.4% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,122 | $475.0K | 0.4% | – | – | – |
| SKYTSkyWater Technology, LLC | COM | 28,284 | $457.0K | 0.4% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,125 | $446.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $445.0K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,371 | $442.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,194 | $421.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,382 | $419.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $405.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,051 | $400.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,416 | $398.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,296 | $396.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 135 | $391.0K | 0.3% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,005 | $384.0K | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 12,665 | $377.0K | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,893 | $372.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,224 | $359.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 777 | $356.0K | 0.3% | – | – | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 14,625 | $355.0K | 0.3% | – | – | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,219 | $352.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,820 | $347.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,998 | $342.0K | 0.3% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,006 | $339.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,226 | $330.0K | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,870 | $307.0K | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $293.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,593 | $290.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,581 | $283.0K | 0.2% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,181 | $280.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,158 | $279.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,857 | $270.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,008 | $246.0K | 0.2% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,651 | $246.0K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 5,676 | $243.0K | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,899 | $238.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,705 | $225.0K | 0.2% | – | – | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 9,175 | $225.0K | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,378 | $221.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,859 | $216.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,813 | $207.0K | 0.2% | – | – | – |