Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- +5 vs. Q3 2023
- Portfolio value
- $84.6M
- +$5.44M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 267,514 | $4.55M | 5.4% | +6,039+2.3% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 46,972 | $4.28M | 5.1% | −10,718−18.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,570 | $3.79M | 4.5% | −17,266−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 134,487 | $3.72M | 4.4% | +93,404+227.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 37,750 | $3.58M | 4.2% | +24,224+179.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 122,535 | $3.53M | 4.2% | +12,590+11.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 106,336 | $3.50M | 4.1% | −39,765−27.2% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,901 | $3.47M | 4.1% | −3,274−4.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,829 | $2.64M | 3.1% | +358+0.7% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,443 | $2.56M | 3.0% | +34,411+311.9% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 45,295 | $2.26M | 2.7% | −31,545−41.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,347 | $1.92M | 2.3% | −2,939−12.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 47,250 | $1.92M | 2.3% | −3,341−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 20,897 | $1.89M | 2.2% | −1,753−7.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 61,488 | $1.79M | 2.1% | −230−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,999 | $1.79M | 2.1% | −1,076−4.7% | Reduced | – |
| COPConocoPhillips | Stock | 15,220 | $1.77M | 2.1% | −20.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,181 | $1.75M | 2.1% | −29,371−42.8% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 61,024 | $1.72M | 2.0% | −5,161−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,840 | $1.70M | 2.0% | −6,631−17.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 27,027 | $1.56M | 1.8% | +21,896+426.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,829 | $1.55M | 1.8% | +8,977+45.2% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 74,923 | $1.54M | 1.8% | +74,923 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.49M | 1.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,392 | $1.42M | 1.7% | −52−0.7% | Reduced | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 74,735 | $1.32M | 1.6% | +47,603+175.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,577 | $1.32M | 1.6% | −2,646−17.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,278 | $1.31M | 1.6% | +13,278 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,874 | $1.19M | 1.4% | +2,759+27.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 746 | $1.17M | 1.4% | +92+14.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,305 | $1.13M | 1.3% | +182+2.2% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 24,894 | $997.8K | 1.2% | −21,007−45.8% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 14,725 | $962.0K | 1.1% | +14,725 | New | – |
| WRBBerkley W R Corp | COM | 12,731 | $900.4K | 1.1% | +119+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,786 | $836.3K | 1.0% | −366−17.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,887 | $820.9K | 1.0% | +678+4.5% | Added | – |
| HSYHershey Co | COM | 4,096 | $763.7K | 0.9% | −214−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 5,702 | $759.2K | 0.9% | −93−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,977 | $743.6K | 0.9% | −2−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,579 | $628.8K | 0.7% | −17−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 9,464 | $597.1K | 0.7% | −1,389−12.8% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,608 | $545.6K | 0.6% | −5,301−41.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,887 | $530.4K | 0.6% | +6,089+126.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,016 | $481.1K | 0.6% | +10,016 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,380 | $472.2K | 0.6% | +56+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 729 | $455.6K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,237 | $431.5K | 0.5% | −1,275−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,058 | $421.1K | 0.5% | −7,809−52.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $404.7K | 0.5% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 26,753 | $387.4K | 0.5% | −3,376−11.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,193 | $330.3K | 0.4% | +3,193 | New | History |
| IAUiShares Gold Trust | ETF | 8,353 | $326.0K | 0.4% | −124−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $321.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $303.5K | 0.4% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 18,590 | $280.7K | 0.3% | −28,773−60.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 243 | $271.2K | 0.3% | +243 | New | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 16,475 | $268.0K | 0.3% | +16,475 | New | – |
| MCDMcDonalds Corp | Stock | 856 | $253.8K | 0.3% | +856 | New | History |
| ABBVAbbVie Inc. | Stock | 1,599 | $247.8K | 0.3% | +1,599 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $241.4K | 0.3% | −10,831−62.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,272 | $235.1K | 0.3% | −800−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $228.6K | 0.3% | +5,419 | New | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,069 | $2.27M | 2.9% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,002 | $1.21M | 1.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,154 | $1.07M | 1.3% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,849 | $545.9K | 0.7% | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 12,826 | $315.6K | 0.4% | – |