Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −24 vs. Q1 2022
- Portfolio value
- $77.1M
- −$41.6M (−35.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 455,594 | $6.56M | 8.5% | +384,557+541.3% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 42,133 | $3.59M | 4.7% | −9,762−18.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 130,431 | $3.58M | 4.6% | +130,431 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,305 | $3.25M | 4.2% | −11,968−23.3% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 82,375 | $2.87M | 3.7% | +82,375 | New | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 175,795 | $2.71M | 3.5% | −11,537−6.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 73,907 | $2.45M | 3.2% | −2,391−3.1% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 87,119 | $1.96M | 2.5% | −146,783−62.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,496 | $1.86M | 2.4% | +33,496 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,790 | $1.73M | 2.2% | +38,010+153.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 20,124 | $1.63M | 2.1% | −5,721−22.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,876 | $1.63M | 2.1% | −23,268−36.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,341 | $1.55M | 2.0% | −1,060−8.5% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 60,366 | $1.53M | 2.0% | −25,240−29.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,939 | $1.50M | 2.0% | −128−0.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,142 | $1.50M | 1.9% | −340−9.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,798 | $1.49M | 1.9% | −4,423−16.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,554 | $1.48M | 1.9% | +12,857+72.7% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,551 | $1.45M | 1.9% | −1,248−1.8% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,635 | $1.43M | 1.9% | −13,530−39.6% | Reduced | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 51,727 | $1.40M | 1.8% | −7,969−13.3% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 87,704 | $1.40M | 1.8% | −14,059−13.8% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 49,793 | $1.39M | 1.8% | +49,793 | New | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 57,247 | $1.39M | 1.8% | +57,247 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,442 | $1.39M | 1.8% | −23,749−36.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,865 | $1.32M | 1.7% | −77,684−69.6% | Reduced | – |
| HSYHershey Co | COM | 5,788 | $1.25M | 1.6% | −18−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 812 | $1.21M | 1.6% | −187−18.7% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,410 | $1.16M | 1.5% | −10,637−14.0% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 31,772 | $967.0K | 1.3% | −15,795−33.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 13,915 | $950.0K | 1.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 31,561 | $866.0K | 1.1% | −108,604−77.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,182 | $820.0K | 1.1% | −24,486−66.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,238 | $798.0K | 1.0% | −456−12.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,271 | $793.0K | 1.0% | −11,744−73.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,761 | $755.0K | 1.0% | −25,430−72.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,318 | $735.0K | 1.0% | −7,932−34.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,591 | $707.0K | 0.9% | +2,544+16.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,707 | $697.0K | 0.9% | −1,157−29.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,960 | $697.0K | 0.9% | −8,544−46.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 309 | $673.0K | 0.9% | −57−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,494 | $663.0K | 0.9% | −14,763−50.5% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 12,451 | $661.0K | 0.9% | +12,451 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,392 | $588.0K | 0.8% | +11,392 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,266 | $583.0K | 0.8% | −76,967−84.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,120 | $550.0K | 0.7% | +17,120 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 20,200 | $493.0K | 0.6% | −32,459−61.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,482 | $446.0K | 0.6% | +128+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 4,520 | $441.0K | 0.6% | +4,520 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,777 | $368.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $353.0K | 0.5% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,067 | $353.0K | 0.5% | −6,772−24.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $340.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,289 | $334.0K | 0.4% | +98+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,051 | $320.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,994 | $306.0K | 0.4% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,799 | $305.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,893 | $294.0K | 0.4% | +2,893 | New | – |
| INTUIntuit Inc. | Stock | 744 | $287.0K | 0.4% | −137−15.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,523 | $269.0K | 0.3% | −273−15.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,512 | $265.0K | 0.3% | −4,368−55.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,651 | $255.0K | 0.3% | +2,651 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,335 | $251.0K | 0.3% | −1,308−49.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 114 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,414 | $249.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,872 | $243.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,582 | $217.0K | 0.3% | +2,582 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $205.0K | 0.3% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $76.0K | 0.1% | +11,000 | New | History |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 68,088 | $3.49M | 2.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,968 | $2.67M | 2.3% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 99,382 | $2.35M | 2.0% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 63,627 | $1.99M | 1.7% | – |
| MOAltria Group, Inc. | Stock | 20,211 | $1.06M | 0.9% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 13,740 | $718.0K | 0.6% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,127 | $652.0K | 0.5% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 23,744 | $649.0K | 0.5% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,192 | $594.0K | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 960 | $567.0K | 0.5% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,599 | $469.0K | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,745 | $453.0K | 0.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,371 | $419.0K | 0.4% | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 22,916 | $407.0K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,431 | $403.0K | 0.3% | History |
| INTCIntel Corp | Stock | 7,855 | $389.0K | 0.3% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,416 | $373.0K | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,893 | $353.0K | 0.3% | – |
| ASANAsana, Inc. | CL A | 8,402 | $336.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 3,114 | $334.0K | 0.3% | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,253 | $332.0K | 0.3% | – |
| WFCWells Fargo & Company | Stock | 6,760 | $328.0K | 0.3% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,477 | $321.0K | 0.3% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,715 | $273.0K | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,121 | $272.0K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,223 | $271.0K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,438 | $268.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,193 | $265.0K | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,301 | $252.0K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,896 | $233.0K | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,479 | $225.0K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,905 | $225.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,705 | $221.0K | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,378 | $209.0K | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,859 | $208.0K | 0.2% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,757 | $208.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 735 | $201.0K | 0.2% | History |