Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 62
- −3 vs. Q1 2023
- Portfolio value
- $89.4M
- −$11.3M (−11.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 94,938 | $8.24M | 9.2% | +49,667+109.7% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 148,080 | $7.42M | 8.3% | −257,870−63.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 157,884 | $4.95M | 5.5% | +42,102+36.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,786 | $4.42M | 4.9% | +24,661+47.3% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 262,307 | $4.32M | 4.8% | +86,975+49.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 71,916 | $3.18M | 3.6% | +71,916 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,814 | $2.53M | 2.8% | +608+1.2% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 65,149 | $2.47M | 2.8% | −2,488−3.7% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 80,761 | $2.46M | 2.8% | +22,284+38.1% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 30,643 | $2.18M | 2.4% | −4,555−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,186 | $2.17M | 2.4% | −571−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,899 | $2.04M | 2.3% | +869+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,030 | $2.02M | 2.3% | +766+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 23,471 | $1.92M | 2.2% | −18,460−44.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,189 | $1.92M | 2.1% | −15,137−20.9% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 69,117 | $1.89M | 2.1% | −7,899−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,048 | $1.75M | 2.0% | −400−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,289 | $1.62M | 1.8% | −3,317−15.4% | Reduced | – |
| COPConocoPhillips | Stock | 15,342 | $1.59M | 1.8% | −191−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,850 | $1.56M | 1.7% | −3,425−18.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 56,334 | $1.55M | 1.7% | +56,334 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.39M | 1.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,287 | $1.32M | 1.5% | +26,287 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,057 | $1.20M | 1.3% | −3,101−25.5% | Reduced | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 79,841 | $1.19M | 1.3% | −12,173−13.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,067 | $1.18M | 1.3% | +4,166+19.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,148 | $1.15M | 1.3% | −161−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,714 | $1.13M | 1.3% | +3,189+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,628 | $1.10M | 1.2% | −23,775−52.4% | Reduced | – |
| HSYHershey Co | COM | 4,365 | $1.09M | 1.2% | −93−2.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,254 | $1.03M | 1.1% | −281−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,087 | $1.02M | 1.1% | −2,229−15.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,640 | $1.02M | 1.1% | −9,080−34.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 14,963 | $937.4K | 1.0% | −4,035−21.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 653 | $859.3K | 1.0% | −26−3.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,033 | $774.2K | 0.9% | −14,657−52.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 12,722 | $757.7K | 0.8% | −98−0.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,217 | $716.6K | 0.8% | −15−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,044 | $696.7K | 0.8% | −46−2.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,609 | $688.8K | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 47,846 | $632.5K | 0.7% | −54,603−53.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,461 | $628.7K | 0.7% | −176−1.0% | Reduced | – |
| PSXPhillips 66 | Stock | 5,795 | $552.7K | 0.6% | −139−2.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,972 | $491.7K | 0.6% | −788−8.1% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,132 | $457.2K | 0.5% | +27,132 | New | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 17,182 | $427.9K | 0.5% | +17,182 | New | – |
| First Tr Energy Income & Gro33738G104 | COM | 30,129 | $419.7K | 0.5% | −6,651−18.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,348 | $400.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $375.8K | 0.4% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $350.6K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,224 | $343.7K | 0.4% | +13,224 | New | – |
| INTUIntuit Inc. | Stock | 729 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,510 | $309.7K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,971 | $300.5K | 0.3% | +5,971 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $279.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $275.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,414 | $243.0K | 0.3% | −250−15.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,961 | $222.1K | 0.2% | −89−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $220.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,324 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $210.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,884 | $209.6K | 0.2% | +2,884 | New | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 166,007 | $3.13M | 3.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,851 | $1.08M | 1.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 22,299 | $1.04M | 1.0% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,925 | $709.7K | 0.7% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,508 | $701.4K | 0.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,450 | $499.8K | 0.5% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,634 | $289.2K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,446 | $269.7K | 0.3% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,487 | $269.0K | 0.3% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,322 | $249.3K | 0.2% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,932 | $212.6K | 0.2% | – |