Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- +7 vs. Q4 2024
- Portfolio value
- $98.6M
- +$48.6K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 34,182 | $4.43M | 4.5% | +3,292+10.7% | Added | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 171,489 | $4.30M | 4.4% | +1,961+1.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 62,420 | $4.00M | 4.1% | −4,533−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 38,360 | $3.86M | 3.9% | −1,602−4.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,546 | $3.54M | 3.6% | −8,761−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 24,870 | $3.10M | 3.1% | +8,701+53.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,254 | $3.08M | 3.1% | +5,065+9.9% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 30,350 | $2.87M | 2.9% | +4,284+16.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,916 | $2.54M | 2.6% | −1,205−38.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,339 | $2.44M | 2.5% | −3,226−9.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 99,077 | $2.17M | 2.2% | −4,403−4.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 42,883 | $2.14M | 2.2% | −66,203−60.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 59,523 | $1.93M | 2.0% | +466+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,695 | $1.76M | 1.8% | −2,957−10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,075 | $1.75M | 1.8% | +5,615+38.8% | Added | – |
| COPConocoPhillips | Stock | 16,456 | $1.73M | 1.8% | +1,897+13.0% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,622 | $1.66M | 1.7% | +6,887+15.7% | Added | – |
| AAPLApple Inc. | Stock | 7,007 | $1.56M | 1.6% | −28−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,668 | $1.55M | 1.6% | −715−3.1% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 9,274 | $1.50M | 1.5% | −490−5.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,921 | $1.46M | 1.5% | +4,921 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,281 | $1.40M | 1.4% | −1,131−4.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 18,915 | $1.35M | 1.4% | −3,750−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,630 | $1.33M | 1.4% | +1,842+27.1% | Added | History |
| NVONovo Nordisk A S | ADR | 19,147 | $1.33M | 1.3% | −4,010−17.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,713 | $1.33M | 1.3% | −122−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,066 | $1.27M | 1.3% | +1,512+59.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,688 | $1.13M | 1.1% | +8,836+309.8% | Added | History |
| HSYHershey Co | COM | 6,349 | $1.09M | 1.1% | +1,606+33.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,351 | $1.08M | 1.1% | −4,828−43.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,743 | $1.03M | 1.0% | +6+0.2% | Added | History |
| PSXPhillips 66 | Stock | 8,185 | $1.01M | 1.0% | +2,553+45.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,462 | $934.9K | 0.9% | +4,462 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 13,318 | $928.8K | 0.9% | −2,019−13.2% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 4,920 | $851.3K | 0.9% | +3,692+300.7% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 28,493 | $843.4K | 0.9% | +28,493 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,548 | $835.3K | 0.8% | +1,803+9.6% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 21,678 | $814.5K | 0.8% | +21,678 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,983 | $786.7K | 0.8% | −159−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,536 | $786.4K | 0.8% | −124−7.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,330 | $784.6K | 0.8% | −456−2.9% | Reduced | – |
| RMDResmed Inc | COM | 3,233 | $723.7K | 0.7% | −245−7.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 37,097 | $679.6K | 0.7% | −514−1.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $673.2K | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,536 | $644.9K | 0.7% | −528−5.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,305 | $642.0K | 0.7% | +14,305 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,358 | $636.8K | 0.6% | −277−16.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $630.8K | 0.6% | +536+85.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158 | $616.7K | 0.6% | −5−0.4% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,596 | $600.6K | 0.6% | +6,122+35.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,951 | $577.0K | 0.6% | −7,855−61.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 982 | $566.0K | 0.6% | −23−2.3% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,334 | $564.5K | 0.6% | +18,334 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,215 | $561.1K | 0.6% | +15,215 | New | – |
| CHDChurch & Dwight Co Inc | COM | 4,950 | $545.0K | 0.6% | +4,950 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $534.7K | 0.5% | −595−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,183 | $524.7K | 0.5% | −24,313−72.6% | Reduced | – |
| RACEFerrari N.V. | COM | 1,197 | $512.2K | 0.5% | −1,738−59.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,904 | $503.5K | 0.5% | +175+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,065 | $496.8K | 0.5% | −35−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,164 | $490.0K | 0.5% | −10,981−57.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,958 | $464.6K | 0.5% | −8,588−63.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,832 | $461.8K | 0.5% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,928 | $461.3K | 0.5% | −94−3.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $455.3K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 729 | $447.6K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,272 | $432.3K | 0.4% | −204−8.2% | Reduced | History |
| AZOAutoZone Inc | COM | 113 | $430.8K | 0.4% | +7+6.6% | Added | History |
| VVisa Inc. | Stock | 1,219 | $427.2K | 0.4% | −98−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 954 | $426.2K | 0.4% | +355+59.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,806 | $416.6K | 0.4% | +2,806 | New | History |
| CMECME Group Inc. | COM | 1,565 | $415.2K | 0.4% | −200−11.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,207 | $414.4K | 0.4% | +13,207 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,763 | $412.3K | 0.4% | −5,951−33.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $405.1K | 0.4% | −51−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 5,579 | $399.6K | 0.4% | +129+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,709 | $391.6K | 0.4% | −33−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,266 | $390.9K | 0.4% | +19+0.8% | Added | History |
| CTASCintas Corp | Stock | 1,834 | $376.9K | 0.4% | +274+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $356.2K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,200 | $339.3K | 0.3% | +654+14.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 659 | $334.8K | 0.3% | +20+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,217 | $326.6K | 0.3% | −1−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,147 | $308.6K | 0.3% | −53−4.4% | Reduced | History |
| CLXClorox Co | Stock | 2,086 | $307.2K | 0.3% | −445−17.6% | Reduced | History |
| NVRNVR Inc | COM | 42 | $304.3K | 0.3% | +9+27.3% | Added | History |
| HDHome Depot, Inc. | Stock | 816 | $299.1K | 0.3% | −97−10.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,394 | $286.5K | 0.3% | +1,390+46.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,964 | $281.5K | 0.3% | −187−4.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $269.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,887 | $261.4K | 0.3% | −301−9.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,099 | $225.3K | 0.2% | −71−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $221.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,371 | $218.9K | 0.2% | −48−0.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,701 | $209.6K | 0.2% | +2,701 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,561 | $203.4K | 0.2% | +4,561 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $202.0K | 0.2% | +6,889 | New | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 3,077 | $539.4K | 0.5% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,696 | $338.7K | 0.3% | – |
| FICOFair Isaac Corp | COM | 127 | $252.9K | 0.3% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,933 | $212.7K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,540 | $206.8K | 0.2% | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,272 | $200.9K | 0.2% | – |