Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- −2 vs. Q1 2024
- Portfolio value
- $96.0M
- −$2.40M (−2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93,834 | $5.14M | 5.4% | +80,275+592.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,426 | $4.36M | 4.5% | +54,426 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 41,394 | $4.14M | 4.3% | −435−1.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 161,621 | $3.93M | 4.1% | +149,832+1,270.9% | Added | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 202,458 | $3.85M | 4.0% | −12,890−6.0% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 36,374 | $3.75M | 3.9% | −4,992−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 117,198 | $3.57M | 3.7% | +14,220+13.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 69,900 | $3.44M | 3.6% | −294−0.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 58,157 | $2.91M | 3.0% | −20,715−26.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,535 | $2.85M | 3.0% | +1,297+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,607 | $2.44M | 2.5% | −29,644−44.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,688 | $2.38M | 2.5% | +1,893+4.5% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 63,252 | $2.23M | 2.3% | −66,858−51.4% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 21,827 | $2.17M | 2.3% | +21,827 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 20,666 | $2.06M | 2.1% | +237+1.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,802 | $2.06M | 2.1% | +98+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,040 | $1.87M | 2.0% | +3,559+12.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,333 | $1.80M | 1.9% | +1,035+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,278 | $1.77M | 1.8% | +1,117+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.71M | 1.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,151 | $1.67M | 1.7% | +3,571+64.0% | Added | History |
| COPConocoPhillips | Stock | 14,559 | $1.67M | 1.7% | −644−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,887 | $1.66M | 1.7% | +765+10.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 15,319 | $1.57M | 1.6% | −764−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,364 | $1.54M | 1.6% | +674+5.3% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 67,010 | $1.51M | 1.6% | −1,793−2.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,413 | $1.49M | 1.5% | −805−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,448 | $1.27M | 1.3% | +1,242+5.9% | Added | – |
| WRBBerkley W R Corp | COM | 14,994 | $1.18M | 1.2% | −324−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,429 | $1.17M | 1.2% | +13,429 | New | – |
| MSFTMicrosoft Corp | Stock | 2,586 | $1.16M | 1.2% | −226−8.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,621 | $1.13M | 1.2% | −350−2.7% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,805 | $1.03M | 1.1% | +2,745+259.0% | Added | History |
| HSYHershey Co | COM | 5,120 | $941.2K | 1.0% | −787−13.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,829 | $937.3K | 1.0% | +6,829 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,370 | $839.8K | 0.9% | −650−3.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,364 | $813.3K | 0.8% | +24,364 | New | – |
| PSXPhillips 66 | Stock | 5,632 | $795.1K | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,659 | $723.4K | 0.8% | −100−5.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,290 | $709.6K | 0.7% | +878+5.7% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,623 | $601.5K | 0.6% | +1,595+78.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,441 | $595.1K | 0.6% | −167−2.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,529 | $525.1K | 0.5% | +6,411+125.3% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,516 | $493.7K | 0.5% | −8,785−43.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 729 | $479.1K | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,936 | $452.5K | 0.5% | −346−15.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $444.7K | 0.5% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 25,633 | $442.2K | 0.5% | −29,857−53.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $418.2K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,912 | $415.3K | 0.4% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,893 | $384.9K | 0.4% | −122−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,493 | $380.5K | 0.4% | −2,467−62.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $361.6K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 8,024 | $352.5K | 0.4% | −274−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,440 | $345.7K | 0.4% | −468−9.5% | Reduced | History |
| VVisa Inc. | Stock | 1,260 | $330.7K | 0.3% | +132+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,917 | $328.8K | 0.3% | −3,659−65.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,689 | $326.4K | 0.3% | +61+3.7% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,332 | $312.3K | 0.3% | −15,501−78.2% | Reduced | – |
| QLYSQualys, Inc. | COM | 2,184 | $311.4K | 0.3% | +2,184 | New | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 23,632 | $304.4K | 0.3% | −1,488−5.9% | Reduced | – |
| NVRNVR Inc | COM | 39 | $296.0K | 0.3% | −4−9.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,135 | $292.3K | 0.3% | −45−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,020 | $291.3K | 0.3% | −1,170−18.9% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 11,411 | $289.1K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 648 | $289.0K | 0.3% | −38−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,156 | $288.8K | 0.3% | −10−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 611 | $285.4K | 0.3% | −205−25.1% | Reduced | History |
| CTASCintas Corp | Stock | 407 | $285.0K | 0.3% | −65−13.8% | Reduced | History |
| AZOAutoZone Inc | COM | 96 | $284.6K | 0.3% | +2+2.1% | Added | History |
| CMECME Group Inc. | COM | 1,399 | $275.0K | 0.3% | −92−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 750 | $258.2K | 0.3% | −41−5.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,658 | $257.9K | 0.3% | +2,658 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $255.7K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $225.1K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,636 | $223.3K | 0.2% | −346−17.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,346 | $222.0K | 0.2% | −180−11.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,406 | $221.7K | 0.2% | +4,406 | New | – |
| METAMeta Platforms, Inc. | Stock | 423 | $213.3K | 0.2% | +423 | New | History |
| KOCoca Cola Co | Stock | 3,213 | $204.5K | 0.2% | −7,604−70.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $202.6K | 0.2% | +10,906 | New | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 98,716 | $2.95M | 3.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,350 | $2.59M | 2.6% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,855 | $1.73M | 1.8% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 46,469 | $1.37M | 1.4% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 39,540 | $1.23M | 1.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,312 | $1.08M | 1.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,715 | $870.9K | 0.9% | – |
| AVGOBroadcom Inc. | Stock | 631 | $836.3K | 0.8% | History |
| First Tr Energy Income & Gro33738G104 | COM | 19,141 | $312.8K | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 848 | $255.4K | 0.3% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $200.3K | 0.2% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 11,035 | $160.3K | 0.2% | – |