Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 93
- −7 vs. Q4 2021
- Portfolio value
- $118.7M
- −$4.52M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 233,902 | $5.99M | 5.0% | +233,902 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 51,895 | $4.99M | 4.2% | +31,093+149.5% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 140,165 | $4.79M | 4.0% | +11,530+9.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,549 | $4.72M | 4.0% | +106,736+2,217.7% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 91,233 | $4.64M | 3.9% | +26,545+41.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,273 | $4.27M | 3.6% | +51,273 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 68,088 | $3.49M | 2.9% | +68,088 | New | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 187,332 | $3.31M | 2.8% | +22,987+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 35,191 | $3.19M | 2.7% | +10,677+43.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,015 | $3.14M | 2.6% | +16,015 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 63,144 | $3.09M | 2.6% | +29,636+88.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 76,298 | $2.73M | 2.3% | −4,752−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,968 | $2.67M | 2.3% | +10,904+45.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 36,668 | $2.65M | 2.2% | +36,668 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 34,165 | $2.47M | 2.1% | +3,827+12.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,191 | $2.44M | 2.1% | −6,392−8.9% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 99,382 | $2.35M | 2.0% | −21,624−17.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 25,845 | $2.25M | 1.9% | −2,160−7.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 85,606 | $2.19M | 1.8% | −55,587−39.4% | Reduced | – |
| AAPLApple Inc. | Stock | 12,401 | $2.17M | 1.8% | −2,157−14.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,221 | $2.09M | 1.8% | −7,803−22.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 63,627 | $1.99M | 1.7% | −27,230−30.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 29,257 | $1.91M | 1.6% | +10,467+55.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,067 | $1.81M | 1.5% | +232+0.7% | Added | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 59,696 | $1.70M | 1.4% | −14,159−19.2% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 47,567 | $1.68M | 1.4% | −13,535−22.2% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 68,799 | $1.67M | 1.4% | −82,851−54.6% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 101,763 | $1.65M | 1.4% | −24,119−19.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,482 | $1.56M | 1.3% | −119−3.3% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 76,047 | $1.48M | 1.2% | −65,226−46.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 18,504 | $1.45M | 1.2% | +13,684+283.9% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 52,659 | $1.36M | 1.1% | −24,028−31.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 999 | $1.35M | 1.1% | −364−26.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,250 | $1.30M | 1.1% | −17,221−42.6% | Reduced | – |
| HSYHershey Co | COM | 5,806 | $1.26M | 1.1% | −973−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,864 | $1.19M | 1.0% | −774−16.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,211 | $1.06M | 0.9% | +20,211 | New | History |
| GOOGLAlphabet Inc. | Stock | 366 | $1.02M | 0.9% | −89−19.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,694 | $983.0K | 0.8% | −299−7.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,780 | $950.0K | 0.8% | +24,780 | New | – |
| WRBBerkley W R Corp | COM | 13,915 | $927.0K | 0.8% | +2,358+20.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,697 | $866.0K | 0.7% | +17,697 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 71,037 | $823.0K | 0.7% | +71,037 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,047 | $799.0K | 0.7% | −10,988−42.2% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 13,740 | $718.0K | 0.6% | −32,924−70.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,127 | $652.0K | 0.5% | +3,127 | New | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 23,744 | $649.0K | 0.5% | −74,180−75.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,880 | $627.0K | 0.5% | +7,880 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $602.0K | 0.5% | +1,485+128.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,192 | $594.0K | 0.5% | −21,311−67.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 960 | $567.0K | 0.5% | −497−34.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 27,839 | $539.0K | 0.5% | −1,739−5.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,354 | $526.0K | 0.4% | +691+4.7% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,599 | $469.0K | 0.4% | +1,474+12.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,745 | $453.0K | 0.4% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,777 | $441.0K | 0.4% | −345−3.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 881 | $424.0K | 0.4% | −385−30.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $423.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,371 | $419.0K | 0.4% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 22,916 | $407.0K | 0.3% | −111,546−83.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,431 | $403.0K | 0.3% | −632−12.5% | Reduced | History |
| INTCIntel Corp | Stock | 7,855 | $389.0K | 0.3% | −12,284−61.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,191 | $387.0K | 0.3% | −191−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,051 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,416 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,994 | $364.0K | 0.3% | −200−9.1% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,799 | $357.0K | 0.3% | +1,793+13.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,893 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 8,402 | $336.0K | 0.3% | −5,416−39.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,114 | $334.0K | 0.3% | −993−24.2% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,253 | $332.0K | 0.3% | +34+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 6,760 | $328.0K | 0.3% | −1,536−18.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,477 | $321.0K | 0.3% | +251+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,796 | $318.0K | 0.3% | −202−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114 | $318.0K | 0.3% | −21−15.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,872 | $286.0K | 0.2% | +2+0.1% | Added | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,715 | $273.0K | 0.2% | −61,629−73.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,121 | $272.0K | 0.2% | −2,928−48.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,223 | $271.0K | 0.2% | +14,223 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,414 | $269.0K | 0.2% | +5,414 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,438 | $268.0K | 0.2% | +9,438 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,193 | $265.0K | 0.2% | −2,032−63.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $261.0K | 0.2% | −150−19.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 5,301 | $252.0K | 0.2% | −375−6.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,896 | $233.0K | 0.2% | +3,896 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,479 | $225.0K | 0.2% | −172−4.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,905 | $225.0K | 0.2% | +6+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,705 | $221.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,378 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,859 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,757 | $208.0K | 0.2% | −251−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 735 | $201.0K | 0.2% | −489−40.0% | Reduced | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 72,918 | $3.15M | 2.6% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 56,479 | $2.08M | 1.7% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 35,627 | $1.52M | 1.2% | – |
| Tidal ETF Tr886364751 | EUCLID CAP GRWT | 55,098 | $1.46M | 1.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 26,939 | $1.09M | 0.9% | – |
| 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% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,575 | $648.0K | 0.5% | – |
| 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 |
| SKYTSkyWater Technology, LLC | COM | 28,284 | $457.0K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $405.0K | 0.3% | – |
| 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% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 14,625 | $355.0K | 0.3% | – |
| 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% | – |
| WMTWalmart Inc. | Stock | 1,857 | $270.0K | 0.2% | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 9,175 | $225.0K | 0.2% | – |