Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +21 vs. Q4 2023
- Portfolio value
- $98.4M
- +$13.8M (+16.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,251 | $4.43M | 4.5% | +6,681+11.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 130,110 | $4.39M | 4.5% | +23,774+22.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 41,829 | $4.27M | 4.3% | +4,079+10.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 41,366 | $3.95M | 4.0% | −5,606−11.9% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 78,872 | $3.95M | 4.0% | +33,577+74.1% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 215,348 | $3.84M | 3.9% | −52,166−19.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,194 | $3.46M | 3.5% | −1,707−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 102,978 | $3.04M | 3.1% | −31,509−23.4% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 98,716 | $2.95M | 3.0% | −23,819−19.4% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 44,238 | $2.73M | 2.8% | −1,205−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,350 | $2.59M | 2.6% | +14,072+106.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,795 | $2.43M | 2.5% | −9,034−17.8% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 68,803 | $2.22M | 2.3% | −6,120−8.2% | Reduced | – |
| COPConocoPhillips | Stock | 15,203 | $1.94M | 2.0% | −17−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,429 | $1.85M | 1.9% | −1,570−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,083 | $1.73M | 1.8% | −4,814−23.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,855 | $1.73M | 1.8% | −6,395−13.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,481 | $1.71M | 1.7% | −1,359−4.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,298 | $1.70M | 1.7% | −1,729−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.65M | 1.7% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,161 | $1.64M | 1.7% | +3,287+25.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,704 | $1.56M | 1.6% | +466+20.8% | AddedConverted for a 3-for-1 split | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,690 | $1.45M | 1.5% | +113+0.9% | Added | – |
| NVONovo Nordisk A S | ADR | 11,218 | $1.44M | 1.5% | +8,025+251.3% | Added | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 46,469 | $1.37M | 1.4% | −14,555−23.9% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 19,833 | $1.36M | 1.4% | +5,108+34.7% | Added | – |
| WRBBerkley W R Corp | COM | 15,318 | $1.35M | 1.4% | +2,587+20.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 39,540 | $1.23M | 1.3% | −21,948−35.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,122 | $1.22M | 1.2% | −270−3.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,971 | $1.22M | 1.2% | −8,376−39.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,206 | $1.20M | 1.2% | −7,623−26.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,812 | $1.18M | 1.2% | +835+42.2% | Added | History |
| HSYHershey Co | COM | 5,907 | $1.15M | 1.2% | +1,811+44.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,960 | $1.12M | 1.1% | +3,104+362.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,312 | $1.08M | 1.1% | −993−12.0% | Reduced | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 55,490 | $1.02M | 1.0% | −19,245−25.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,576 | $1.02M | 1.0% | +3,977+248.7% | Added | History |
| PSXPhillips 66 | Stock | 5,632 | $919.9K | 0.9% | −70−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,020 | $907.8K | 0.9% | +6,133+56.3% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,715 | $870.9K | 0.9% | +3,251+34.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,301 | $847.4K | 0.9% | −4,593−18.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,580 | $842.2K | 0.9% | +2,200+65.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,759 | $842.2K | 0.9% | −27−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 631 | $836.3K | 0.8% | +388+159.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,559 | $761.6K | 0.8% | −2,328−14.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,412 | $757.7K | 0.8% | +5,396+53.9% | Added | – |
| KOCoca Cola Co | Stock | 10,817 | $661.8K | 0.7% | +10,817 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,608 | $577.9K | 0.6% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,282 | $564.6K | 0.6% | −297−11.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 729 | $473.9K | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,015 | $463.7K | 0.5% | +2,015 | New | History |
| SBUXStarbucks Corp | Stock | 4,908 | $448.5K | 0.5% | +4,908 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,912 | $430.9K | 0.4% | −325−4.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,190 | $414.7K | 0.4% | +6,190 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $412.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $371.2K | 0.4% | +816 | New | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 25,120 | $365.5K | 0.4% | +8,645+52.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 2,028 | $352.3K | 0.4% | +2,028 | New | History |
| IAUiShares Gold Trust | ETF | 8,298 | $348.6K | 0.4% | −55−0.7% | Reduced | History |
| NVRNVR Inc | COM | 43 | $348.3K | 0.4% | +43 | New | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $347.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $328.8K | 0.3% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 472 | $324.3K | 0.3% | +472 | New | History |
| CMECME Group Inc. | COM | 1,491 | $321.0K | 0.3% | +1,491 | New | History |
| VVisa Inc. | Stock | 1,128 | $314.8K | 0.3% | +1,128 | New | History |
| First Tr Energy Income & Gro33738G104 | COM | 19,141 | $312.8K | 0.3% | −7,612−28.5% | Reduced | – |
| CLXClorox Co | Stock | 1,982 | $303.5K | 0.3% | +1,982 | New | History |
| HDHome Depot, Inc. | Stock | 791 | $303.4K | 0.3% | +791 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,180 | $299.6K | 0.3% | +2,180 | New | History |
| AZOAutoZone Inc | COM | 94 | $296.3K | 0.3% | +94 | New | History |
| AMZNAmazon Com Inc | Stock | 1,628 | $293.7K | 0.3% | +1,628 | New | History |
| SPGIS&P Global Inc. | Stock | 686 | $291.9K | 0.3% | +686 | New | History |
| DHRDanaher Corp | Stock | 1,166 | $291.2K | 0.3% | +1,166 | New | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 11,411 | $288.4K | 0.3% | +11,411 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 11,789 | $287.7K | 0.3% | +11,789 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $256.8K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 848 | $255.4K | 0.3% | +848 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 1,060 | $249.9K | 0.3% | +1,060 | New | History |
| PGProcter & Gamble Co | Stock | 1,526 | $247.6K | 0.3% | +1,526 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $233.2K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,118 | $223.2K | 0.2% | +5,118 | New | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $200.3K | 0.2% | +6,889 | New | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 11,035 | $160.3K | 0.2% | −7,555−40.6% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,181 | $1.75M | 2.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,058 | $421.1K | 0.5% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,272 | $235.1K | 0.3% | – |