Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- −10 vs. Q2 2022
- Portfolio value
- $66.6M
- −$10.4M (−13.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,659 | $5.44M | 8.2% | +91,659 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 135,565 | $3.98M | 6.0% | +5,134+3.9% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 113,219 | $3.41M | 5.1% | +63,426+127.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,557 | $2.97M | 4.5% | +24,557 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 75,036 | $2.88M | 4.3% | −7,339−8.9% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 124,390 | $2.70M | 4.0% | +37,271+42.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 31,139 | $2.53M | 3.8% | −10,994−26.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,277 | $2.19M | 3.3% | −6,630−9.0% | Reduced | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 166,522 | $2.12M | 3.2% | +166,522 | New | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 134,672 | $1.93M | 2.9% | −41,123−23.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,707 | $1.85M | 2.8% | +25,707 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 72,249 | $1.70M | 2.6% | +15,002+26.2% | Added | – |
| AAPLApple Inc. | Stock | 11,318 | $1.56M | 2.3% | −23−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,739 | $1.47M | 2.2% | −4,757−14.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,039 | $1.46M | 2.2% | +241+1.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,065 | $1.44M | 2.2% | −77−2.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 809 | $1.44M | 2.2% | −3−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,939 | $1.43M | 2.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 35,853 | $1.39M | 2.1% | −4,023−10.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 18,127 | $1.33M | 2.0% | −1,997−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,344 | $1.33M | 2.0% | +53,344 | New | – |
| First Tr Energy Income & Gro33738G104 | COM | 86,810 | $1.29M | 1.9% | −894−1.0% | Reduced | – |
| HSYHershey Co | COM | 5,749 | $1.27M | 1.9% | −39−0.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 54,558 | $1.21M | 1.8% | −5,808−9.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 30,004 | $960.0K | 1.4% | −11,438−27.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,958 | $916.0K | 1.4% | −24,832−39.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 13,915 | $899.0K | 1.3% | 00.0% | Unchanged | History |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 33,323 | $888.0K | 1.3% | −18,404−35.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,575 | $808.0K | 1.2% | −11,290−33.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 31,676 | $792.0K | 1.2% | +115+0.4% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 26,528 | $771.0K | 1.2% | −5,244−16.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,194 | $712.0K | 1.1% | −44−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,022 | $656.0K | 1.0% | −569−3.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,880 | $646.0K | 1.0% | −1,438−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,545 | $593.0K | 0.9% | −162−6.0% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,868 | $579.0K | 0.9% | −583−4.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,392 | $560.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,086 | $522.0K | 0.8% | −1,874−18.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,840 | $463.0K | 0.7% | −1,340−21.7% | ReducedConverted for a 20-for-1 split | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 17,202 | $420.0K | 0.6% | −2,998−14.8% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,736 | $414.0K | 0.6% | −2,530−17.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $339.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $335.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,626 | $332.0K | 0.5% | −894−19.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,289 | $316.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,051 | $310.0K | 0.5% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,025 | $288.0K | 0.4% | +226+1.5% | Added | – |
| INTUIntuit Inc. | Stock | 729 | $282.0K | 0.4% | −15−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,890 | $277.0K | 0.4% | +378+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,727 | $276.0K | 0.4% | −8,767−60.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,825 | $272.0K | 0.4% | −68−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,514 | $268.0K | 0.4% | +8,514 | New | History |
| JNJJohnson & Johnson | Stock | 1,523 | $249.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $248.0K | 0.4% | +48+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,664 | $243.0K | 0.4% | −330−16.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $219.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,221 | $203.0K | 0.3% | −430−16.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,517 | $200.0K | 0.3% | −65−2.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,170 | $74.0K | 0.1% | +170+1.5% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 455,594 | $6.56M | 8.5% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,305 | $3.25M | 4.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,554 | $1.48M | 1.9% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 67,551 | $1.45M | 1.9% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,635 | $1.43M | 1.9% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 65,410 | $1.16M | 1.5% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,182 | $820.0K | 1.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,271 | $793.0K | 1.0% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,761 | $755.0K | 1.0% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,120 | $550.0K | 0.7% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,482 | $446.0K | 0.6% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,777 | $368.0K | 0.5% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,067 | $353.0K | 0.5% | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,414 | $249.0K | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,872 | $243.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $205.0K | 0.3% | – |