Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- +7 vs. Q2 2024
- Portfolio value
- $90.5M
- −$5.45M (−5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 88,652 | $4.44M | 4.9% | +30,495+52.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,784 | $4.35M | 4.8% | −1,610−3.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 73,392 | $4.35M | 4.8% | −20,442−21.8% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 3,889 | $3.44M | 3.8% | +1,087+38.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,235 | $3.31M | 3.7% | −7,139−19.6% | Reduced | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 152,225 | $3.24M | 3.6% | −50,233−24.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,828 | $3.23M | 3.6% | +5,293+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,464 | $2.78M | 3.1% | −20,962−38.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 116,903 | $2.74M | 3.0% | −44,718−27.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 55,803 | $2.56M | 2.8% | −14,097−20.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,848 | $2.42M | 2.7% | −1,840−4.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 17,233 | $2.05M | 2.3% | +6,820+65.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,598 | $1.94M | 2.1% | −442−1.3% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20,069 | $1.84M | 2.0% | −1,758−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,739 | $1.81M | 2.0% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,538 | $1.76M | 1.9% | −2,795−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,421 | $1.73M | 1.9% | −466−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,342 | $1.66M | 1.8% | −977−6.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,355 | $1.55M | 1.7% | +204+2.2% | Added | History |
| COPConocoPhillips | Stock | 14,559 | $1.53M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,028 | $1.50M | 1.7% | −4,250−24.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,550 | $1.47M | 1.6% | −1,814−13.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 22,004 | $1.25M | 1.4% | +7,010+46.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,420 | $1.25M | 1.4% | +4,420 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,951 | $1.20M | 1.3% | −20,656−54.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,153 | $1.19M | 1.3% | −2,295−10.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,967 | $1.14M | 1.3% | +8,309+312.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,636 | $1.13M | 1.3% | +50+1.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,721 | $1.12M | 1.2% | −900−7.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,421 | $1.00M | 1.1% | +12,421 | New | – |
| HSYHershey Co | COM | 5,062 | $970.9K | 1.1% | −58−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,659 | $876.3K | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,862 | $867.3K | 1.0% | −508−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,064 | $845.5K | 0.9% | −11,602−56.1% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 39,937 | $766.4K | 0.8% | −27,073−40.4% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 21,266 | $744.9K | 0.8% | +21,266 | New | – |
| PSXPhillips 66 | Stock | 5,632 | $740.3K | 0.8% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,087 | $718.7K | 0.8% | −43,165−68.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,047 | $707.2K | 0.8% | −96,151−82.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,668 | $697.6K | 0.8% | +2,139+18.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,728 | $688.4K | 0.8% | −2,101−30.8% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,334 | $612.8K | 0.7% | −107−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,048 | $599.9K | 0.7% | +625+147.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,197 | $564.4K | 0.6% | −426−11.8% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,530 | $526.2K | 0.6% | +9,119+79.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $520.9K | 0.6% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 1,870 | $501.1K | 0.6% | −1,935−50.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,844 | $472.2K | 0.5% | +404+9.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,387 | $466.4K | 0.5% | +2,387 | New | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $455.6K | 0.5% | −1,190−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $454.7K | 0.5% | +988 | New | History |
| INTUIntuit Inc. | Stock | 729 | $452.7K | 0.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,873 | $451.6K | 0.5% | −63−3.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,698 | $451.2K | 0.5% | −6,592−40.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,830 | $443.0K | 0.5% | −82−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,312 | $430.8K | 0.5% | +623+36.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,752 | $410.2K | 0.5% | −141−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,319 | $403.1K | 0.4% | +3,319 | New | History |
| IAUiShares Gold Trust | ETF | 7,832 | $389.3K | 0.4% | −192−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $381.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $367.8K | 0.4% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,123 | $345.9K | 0.4% | +487+29.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,404 | $343.6K | 0.4% | −616−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 821 | $332.7K | 0.4% | +71+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,207 | $330.4K | 0.4% | +1,207 | New | History |
| CMECME Group Inc. | COM | 1,471 | $324.6K | 0.4% | +72+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,178 | $319.5K | 0.4% | +1,178 | New | History |
| CTASCintas Corp | Stock | 1,532 | $315.4K | 0.3% | −96−5.9% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 1,021 | $310.9K | 0.3% | −472−31.6% | Reduced | History |
| VVisa Inc. | Stock | 1,113 | $306.0K | 0.3% | −147−11.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,151 | $304.4K | 0.3% | −181−4.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 2,443 | $303.5K | 0.3% | +2,443 | New | History |
| KOCoca Cola Co | Stock | 4,072 | $292.6K | 0.3% | +859+26.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,799 | $289.0K | 0.3% | −336−15.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 557 | $287.8K | 0.3% | −91−14.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,025 | $285.0K | 0.3% | −131−11.3% | Reduced | History |
| NVRNVR Inc | COM | 29 | $284.5K | 0.3% | −10−25.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 475 | $277.7K | 0.3% | −136−22.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $272.1K | 0.3% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 85 | $267.8K | 0.3% | −11−11.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,681 | $261.2K | 0.3% | +2,681 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $246.6K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,508 | $236.8K | 0.3% | −17,856−73.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,416 | $221.8K | 0.2% | +10+0.2% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $213.0K | 0.2% | +6,889 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,129 | $210.1K | 0.2% | +4,129 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $207.5K | 0.2% | +4,561 | New | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,429 | $1.17M | 1.2% | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 25,633 | $442.2K | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 1,917 | $328.8K | 0.3% | History |
| QLYSQualys, Inc. | COM | 2,184 | $311.4K | 0.3% | History |
| Kraneshares Tr500767470 | KRANESHARES CN | 23,632 | $304.4K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,346 | $222.0K | 0.2% | History |