Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- −5 vs. Q2 2023
- Portfolio value
- $79.1M
- −$10.2M (−11.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 57,690 | $4.85M | 6.1% | −37,248−39.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,836 | $4.50M | 5.7% | +1,050+1.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 146,101 | $4.14M | 5.2% | −11,783−7.5% | Reduced | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 261,475 | $3.88M | 4.9% | −832−0.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,840 | $3.85M | 4.9% | −71,240−48.1% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 109,945 | $3.58M | 4.5% | +29,184+36.1% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 75,175 | $3.55M | 4.5% | +17,986+31.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 68,552 | $2.88M | 3.6% | −3,364−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,471 | $2.49M | 3.2% | −2,343−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,069 | $2.27M | 2.9% | +10,921+77.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,471 | $2.01M | 2.5% | −1,715−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 22,650 | $1.91M | 2.4% | −821−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,286 | $1.89M | 2.4% | −1,744−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,591 | $1.89M | 2.4% | −308−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 15,222 | $1.82M | 2.3% | −120−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 66,185 | $1.76M | 2.2% | −2,932−4.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 45,901 | $1.72M | 2.2% | −19,248−29.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 61,718 | $1.65M | 2.1% | +5,384+9.6% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 23,075 | $1.56M | 2.0% | −7,568−24.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,223 | $1.43M | 1.8% | +373+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.34M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,444 | $1.27M | 1.6% | −1,604−17.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,002 | $1.21M | 1.5% | −1,285−4.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 654 | $1.19M | 1.5% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,526 | $1.12M | 1.4% | −4,763−26.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,083 | $1.09M | 1.4% | −631−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,154 | $1.07M | 1.3% | −474−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,123 | $1.05M | 1.3% | −934−10.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,152 | $947.4K | 1.2% | −102−4.5% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,909 | $914.6K | 1.2% | −124−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,852 | $901.9K | 1.1% | −6,215−23.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,867 | $883.4K | 1.1% | +14,867 | New | – |
| HSYHershey Co | COM | 4,310 | $862.3K | 1.1% | −55−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,115 | $807.2K | 1.0% | −1,972−16.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 12,612 | $800.8K | 1.0% | −110−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,209 | $698.9K | 0.9% | −8−0.1% | Reduced | – |
| PSXPhillips 66 | Stock | 5,795 | $696.3K | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,596 | $671.1K | 0.8% | −13−0.5% | Reduced | History |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 47,363 | $657.2K | 0.8% | −32,478−40.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 10,853 | $654.9K | 0.8% | −4,110−27.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,979 | $624.8K | 0.8% | −65−3.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,437 | $605.6K | 0.8% | −24−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,032 | $586.4K | 0.7% | +11,032 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,849 | $545.9K | 0.7% | +4,878+81.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,512 | $446.8K | 0.6% | −460−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,324 | $435.0K | 0.5% | −24−0.7% | Reduced | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 27,132 | $414.6K | 0.5% | 00.0% | Unchanged | – |
| First Tr Energy Income & Gro33738G104 | COM | 30,129 | $396.2K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 729 | $372.5K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $353.5K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 12,826 | $315.6K | 0.4% | −4,356−25.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $300.6K | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 8,477 | $296.6K | 0.4% | −33−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,131 | $264.3K | 0.3% | +5,131 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $260.2K | 0.3% | −6−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,072 | $233.3K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,798 | $210.1K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,640 | $1.02M | 1.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 47,846 | $632.5K | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,837 | $375.8K | 0.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,224 | $343.7K | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,961 | $222.1K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,324 | $219.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $210.5K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,884 | $209.6K | 0.2% | – |