Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +1 vs. Q4 2022
- Portfolio value
- $100.6M
- +$17.0M (+20.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 405,950 | $20.3M | 20.2% | +405,950 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 45,271 | $4.13M | 4.1% | +8,641+23.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 41,931 | $3.49M | 3.5% | +11,581+38.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 115,782 | $3.40M | 3.4% | +12,990+12.6% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 175,332 | $3.15M | 3.1% | +13,202+8.1% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 166,007 | $3.13M | 3.1% | +20,045+13.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,125 | $3.05M | 3.0% | +9,538+22.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,206 | $2.45M | 2.4% | −1,174−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,637 | $2.43M | 2.4% | +5,411+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,403 | $2.31M | 2.3% | +10,722+30.9% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 35,198 | $2.28M | 2.3% | −3,275−8.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 72,326 | $2.27M | 2.3% | −2,994−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,757 | $2.17M | 2.2% | +1,279+3.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,030 | $2.01M | 2.0% | −1,264−2.5% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 77,016 | $2.00M | 2.0% | +18,986+32.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,264 | $1.87M | 1.9% | −203−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,606 | $1.81M | 1.8% | −2,612−10.8% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 102,449 | $1.80M | 1.8% | −92,885−47.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,275 | $1.78M | 1.8% | −1,724−8.6% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 58,477 | $1.72M | 1.7% | −1,699−2.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,720 | $1.62M | 1.6% | +7,163+36.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,158 | $1.57M | 1.6% | −1,516−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,448 | $1.56M | 1.5% | −632−6.3% | Reduced | History |
| COPConocoPhillips | Stock | 15,533 | $1.54M | 1.5% | −131−0.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 27,690 | $1.54M | 1.5% | −5,677−17.0% | Reduced | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 92,014 | $1.37M | 1.4% | −7,712−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.29M | 1.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,309 | $1.19M | 1.2% | −3,840−21.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,998 | $1.18M | 1.2% | −2,576−11.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,535 | $1.17M | 1.2% | −231−8.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 679 | $1.15M | 1.1% | −105−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,316 | $1.15M | 1.1% | −1,485−9.4% | Reduced | – |
| HSYHershey Co | COM | 4,458 | $1.13M | 1.1% | −1,261−22.0% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,851 | $1.08M | 1.1% | −24,057−38.2% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 22,299 | $1.04M | 1.0% | −2,720−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,525 | $1.03M | 1.0% | −4,455−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,901 | $936.3K | 0.9% | +515+2.4% | Added | – |
| WRBBerkley W R Corp | COM | 12,820 | $798.2K | 0.8% | −1,077−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,925 | $709.7K | 0.7% | −2,133−15.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,508 | $701.4K | 0.7% | −9,451−45.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,232 | $683.4K | 0.7% | −543−3.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,609 | $645.8K | 0.6% | −252−8.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,637 | $625.7K | 0.6% | −754−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,090 | $603.2K | 0.6% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,934 | $601.6K | 0.6% | −228−3.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,760 | $514.4K | 0.5% | −58−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,450 | $499.8K | 0.5% | −1,142−6.9% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 36,780 | $477.4K | 0.5% | −36,220−49.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $382.3K | 0.4% | −101−2.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $365.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,348 | $347.3K | 0.3% | −716−17.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 729 | $325.0K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,510 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,634 | $289.2K | 0.3% | −7,741−29.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,664 | $273.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,446 | $269.7K | 0.3% | −2,244−47.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,487 | $269.0K | 0.3% | −24,212−67.8% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,322 | $249.3K | 0.2% | −399−3.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $244.0K | 0.2% | +6+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $237.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,050 | $223.6K | 0.2% | +48+1.2% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,932 | $212.6K | 0.2% | +6,932 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $210.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,324 | $205.1K | 0.2% | −199−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $204.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.