Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 90
- +2 vs. Q3 2024
- Portfolio value
- $98.5M
- +$7.99M (+8.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 109,086 | $5.44M | 5.5% | +20,434+23.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 66,953 | $4.41M | 4.5% | +16,125+31.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,307 | $4.10M | 4.2% | −4,085−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 39,962 | $4.08M | 4.1% | +178+0.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,121 | $3.45M | 3.5% | −768−19.7% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 30,890 | $3.39M | 3.4% | +1,655+5.7% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 169,528 | $3.21M | 3.3% | +17,303+11.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,565 | $2.95M | 3.0% | +101+0.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,189 | $2.89M | 2.9% | +9,341+22.3% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 103,480 | $2.38M | 2.4% | −13,423−11.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 59,057 | $2.38M | 2.4% | +3,254+5.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 26,066 | $2.34M | 2.4% | +5,997+29.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,652 | $2.04M | 2.1% | +2,913+10.9% | Added | – |
| NVONovo Nordisk A S | ADR | 23,157 | $1.99M | 2.0% | +5,924+34.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,496 | $1.93M | 2.0% | +898+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 16,169 | $1.88M | 1.9% | +1,827+12.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,179 | $1.87M | 1.9% | +11,179 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,383 | $1.80M | 1.8% | −155−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,035 | $1.76M | 1.8% | −386−5.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 9,764 | $1.70M | 1.7% | +9,764 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 43,735 | $1.51M | 1.5% | +22,469+105.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,412 | $1.49M | 1.5% | +3,259+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,806 | $1.47M | 1.5% | −222−1.7% | Reduced | – |
| COPConocoPhillips | Stock | 14,559 | $1.44M | 1.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,835 | $1.41M | 1.4% | +285+2.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,460 | $1.40M | 1.4% | +2,739+23.4% | Added | – |
| WRBBerkley W R Corp | COM | 22,665 | $1.33M | 1.3% | +661+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,788 | $1.28M | 1.3% | −2,567−27.4% | Reduced | History |
| RACEFerrari N.V. | COM | 2,935 | $1.25M | 1.3% | +2,935 | New | History |
| CLColgate Palmolive Co | Stock | 13,546 | $1.23M | 1.2% | +2,579+23.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,737 | $1.15M | 1.2% | +101+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 19,145 | $1.00M | 1.0% | +5,477+40.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,337 | $998.1K | 1.0% | −1,614−9.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,786 | $863.3K | 0.9% | −76−0.5% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 37,611 | $856.8K | 0.9% | −2,326−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $835.9K | 0.8% | +1,635 | New | – |
| HSYHershey Co | COM | 4,743 | $803.3K | 0.8% | −319−6.3% | Reduced | History |
| RMDResmed Inc | COM | 3,478 | $795.4K | 0.8% | +3,478 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,064 | $791.0K | 0.8% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,660 | $778.8K | 0.8% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,142 | $753.7K | 0.8% | +95+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,554 | $740.4K | 0.8% | +1,533+150.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,745 | $713.8K | 0.7% | +18,745 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,893 | $642.0K | 0.7% | +559+7.6% | Added | – |
| PSXPhillips 66 | Stock | 5,632 | $641.7K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,005 | $588.4K | 0.6% | −43−4.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 17,714 | $578.9K | 0.6% | −2,373−11.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $557.1K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,476 | $543.2K | 0.6% | +164+7.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,077 | $539.4K | 0.5% | −120−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $527.2K | 0.5% | +175+17.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,100 | $465.4K | 0.5% | +256+5.3% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $463.7K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 729 | $458.2K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,830 | $444.5K | 0.5% | 00.0% | Unchanged | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 17,474 | $443.8K | 0.5% | −3,056−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,280 | $434.2K | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $416.5K | 0.4% | −23−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,317 | $416.2K | 0.4% | +204+18.3% | Added | History |
| CLXClorox Co | Stock | 2,531 | $411.1K | 0.4% | +408+19.2% | Added | History |
| CMECME Group Inc. | COM | 1,765 | $409.9K | 0.4% | +294+20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,218 | $407.2K | 0.4% | +11+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,742 | $395.4K | 0.4% | −131−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $389.9K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,546 | $388.0K | 0.4% | +142+3.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,832 | $387.8K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,200 | $356.1K | 0.4% | +22+1.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,022 | $355.4K | 0.4% | +579+23.7% | Added | History |
| HDHome Depot, Inc. | Stock | 913 | $355.2K | 0.4% | +92+11.2% | Added | History |
| AZOAutoZone Inc | COM | 106 | $339.4K | 0.3% | +21+24.7% | Added | History |
| KOCoca Cola Co | Stock | 5,450 | $339.3K | 0.3% | +1,378+33.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,696 | $338.7K | 0.3% | −2,002−20.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,247 | $334.8K | 0.3% | +448+24.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 639 | $318.2K | 0.3% | +82+14.7% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,151 | $307.3K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 599 | $291.1K | 0.3% | +124+26.1% | Added | History |
| CTASCintas Corp | Stock | 1,560 | $285.0K | 0.3% | +28+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,188 | $284.0K | 0.3% | +507+18.9% | Added | – |
| NVRNVR Inc | COM | 33 | $269.9K | 0.3% | +4+13.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,852 | $269.5K | 0.3% | +2,852 | New | History |
| DHRDanaher Corp | Stock | 1,170 | $268.6K | 0.3% | +145+14.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $267.4K | 0.3% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 127 | $252.9K | 0.3% | +127 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,419 | $243.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,933 | $212.7K | 0.2% | −575−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $212.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,540 | $206.8K | 0.2% | −1,779−53.6% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,228 | $201.1K | 0.2% | +1,228 | New | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,272 | $200.9K | 0.2% | +6,272 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,004 | $200.6K | 0.2% | +3,004 | New | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 4,420 | $1.25M | 1.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,421 | $1.00M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,728 | $688.4K | 0.8% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,870 | $501.1K | 0.6% | History |
| ZTSZoetis Inc. | Stock | 2,387 | $466.4K | 0.5% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,416 | $221.8K | 0.2% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $213.0K | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,129 | $210.1K | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $207.5K | 0.2% | – |