Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 64
- +5 vs. Q3 2022
- Portfolio value
- $83.6M
- +$16.9M (+25.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | 195,334 | $5.07M | 6.1% | +195,334 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 36,630 | $3.27M | 3.9% | +5,491+17.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 102,792 | $2.83M | 3.4% | +71,116+224.5% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 145,962 | $2.73M | 3.3% | +145,962 | New | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 30,350 | $2.61M | 3.1% | +12,223+67.4% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 162,130 | $2.51M | 3.0% | −4,392−2.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,380 | $2.47M | 3.0% | +53,380 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 75,320 | $2.39M | 2.9% | +75,320 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,587 | $2.36M | 2.8% | +42,587 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 62,226 | $2.14M | 2.6% | −5,051−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,478 | $2.10M | 2.5% | +9,739+33.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,294 | $2.05M | 2.4% | +28,719+127.2% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 38,473 | $2.05M | 2.4% | +26,605+224.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,218 | $1.92M | 2.3% | +24,218 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,467 | $1.90M | 2.3% | +3,428+15.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,674 | $1.86M | 2.2% | −10,883−44.3% | Reduced | – |
| COPConocoPhillips | Stock | 15,664 | $1.85M | 2.2% | +15,664 | New | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 60,176 | $1.84M | 2.2% | −14,860−19.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 784 | $1.84M | 2.2% | −25−3.1% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 33,367 | $1.83M | 2.2% | +33,367 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,681 | $1.75M | 2.1% | +34,681 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 62,908 | $1.75M | 2.1% | −50,311−44.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,999 | $1.74M | 2.1% | +19,999 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,149 | $1.59M | 1.9% | −7,558−29.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,766 | $1.51M | 1.8% | −299−9.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 20,959 | $1.50M | 1.8% | +20,959 | New | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 99,726 | $1.46M | 1.8% | −34,946−25.9% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 58,030 | $1.44M | 1.7% | −14,219−19.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 21,574 | $1.35M | 1.6% | +21,574 | New | – |
| HSYHershey Co | COM | 5,719 | $1.32M | 1.6% | −30−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,080 | $1.31M | 1.6% | −1,238−10.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,801 | $1.24M | 1.5% | +7,715+95.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 19,557 | $1.21M | 1.5% | +19,557 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.20M | 1.4% | −7,200−21.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,980 | $1.15M | 1.4% | −10,364−19.4% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 25,019 | $1.14M | 1.4% | +25,019 | New | – |
| First Tr Energy Income & Gro33738G104 | COM | 73,000 | $1.04M | 1.2% | −13,810−15.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 13,897 | $1.01M | 1.2% | −18−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 35,699 | $928.5K | 1.1% | −99,866−73.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,058 | $835.6K | 1.0% | −77,601−84.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,386 | $827.9K | 1.0% | +4,364+25.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,861 | $727.5K | 0.9% | −333−10.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,775 | $692.8K | 0.8% | −20,078−56.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,391 | $659.6K | 0.8% | −11,613−38.7% | Reduced | – |
| PSXPhillips 66 | Stock | 6,162 | $641.3K | 0.8% | +6,162 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,818 | $502.2K | 0.6% | −4,062−29.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,090 | $501.8K | 0.6% | −455−17.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,690 | $499.2K | 0.6% | +4,690 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,592 | $475.5K | 0.6% | −21,366−56.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 26,375 | $450.8K | 0.5% | +26,375 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,938 | $381.9K | 0.5% | +1,113+39.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,064 | $358.6K | 0.4% | −776−16.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $353.4K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,510 | $294.4K | 0.4% | −40.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 729 | $283.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,523 | $268.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,664 | $263.6K | 0.3% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,721 | $249.1K | 0.3% | −2,304−15.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,002 | $207.0K | 0.2% | +4,002 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $203.9K | 0.2% | −3,253−40.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $202.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $200.3K | 0.2% | −3,870−41.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $200.3K | 0.2% | +627 | New | – |
| BLNDBlend Labs, Inc. | CL A | 20,000 | $28.8K | <0.1% | +20,000 | New | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 124,390 | $2.70M | 4.0% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 54,558 | $1.21M | 1.8% | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 33,323 | $888.0K | 1.3% | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 26,528 | $771.0K | 1.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,392 | $560.0K | 0.8% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 17,202 | $420.0K | 0.6% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 11,736 | $414.0K | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $335.0K | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 3,626 | $332.0K | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,890 | $277.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,727 | $276.0K | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $248.0K | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,221 | $203.0K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,517 | $200.0K | 0.3% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,170 | $74.0K | 0.1% | History |