Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +8 vs. Q1 2025
- Portfolio value
- $112.9M
- +$14.4M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 32,216 | $4.45M | 3.9% | −1,966−5.8% | Reduced | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 142,764 | $4.19M | 3.7% | −28,725−16.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 37,878 | $4.09M | 3.6% | −482−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,093 | $4.05M | 3.6% | −1,327−2.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 75,484 | $3.62M | 3.2% | +15,961+26.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,352 | $3.28M | 2.9% | +28,034+210.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,872 | $3.27M | 2.9% | +15,797+78.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 36,875 | $3.27M | 2.9% | +6,525+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 25,408 | $3.12M | 2.8% | +538+2.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,938 | $3.07M | 2.7% | −11,608−19.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 52,033 | $2.87M | 2.5% | −4,221−7.5% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 14,262 | $2.57M | 2.3% | +4,988+53.8% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 72,756 | $2.53M | 2.2% | +22,134+43.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,347 | $2.32M | 2.1% | −5,992−19.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 95,733 | $2.32M | 2.1% | −3,344−3.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 6,258 | $1.95M | 1.7% | +1,337+27.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,695 | $1.94M | 1.7% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,526 | $1.83M | 1.6% | −6,357−14.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 22,281 | $1.81M | 1.6% | −387−1.7% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,684 | $1.78M | 1.6% | −232−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,767 | $1.59M | 1.4% | +760+10.8% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,443 | $1.59M | 1.4% | −270−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,209 | $1.53M | 1.4% | −2,072−9.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 20,529 | $1.51M | 1.3% | +1,614+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,993 | $1.49M | 1.3% | +250+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,000 | $1.48M | 1.3% | +3,538+79.3% | Added | History |
| COPConocoPhillips | Stock | 16,456 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,112 | $1.30M | 1.1% | +13,948+170.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,244 | $1.28M | 1.1% | −1,386−16.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,615 | $996.5K | 0.9% | +3,615 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,820 | $988.4K | 0.9% | +2,820 | New | History |
| PSXPhillips 66 | Stock | 8,185 | $976.5K | 0.9% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 9,987 | $959.9K | 0.8% | +5,037+101.8% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,868 | $920.1K | 0.8% | −52−1.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,373 | $859.1K | 0.8% | −175−0.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,844 | $847.7K | 0.8% | −371−2.4% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 9,025 | $828.6K | 0.7% | +9,025 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,136 | $823.1K | 0.7% | −194−1.3% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $811.4K | 0.7% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 30,257 | $809.1K | 0.7% | +1,764+6.2% | Added | – |
| RMDResmed Inc | COM | 3,064 | $790.5K | 0.7% | −169−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,898 | $783.9K | 0.7% | −85−0.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,536 | $767.9K | 0.7% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,602 | $763.8K | 0.7% | −1,747−27.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,135 | $745.4K | 0.7% | +3,070+60.6% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,599 | $729.0K | 0.6% | −937−11.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,099 | $729.0K | 0.6% | −64−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,951 | $701.5K | 0.6% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,237 | $658.4K | 0.6% | −3,068−21.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18,705 | $656.7K | 0.6% | +371+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,919 | $641.2K | 0.6% | +7,919 | New | – |
| CLXClorox Co | Stock | 5,338 | $640.9K | 0.6% | +3,252+155.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 7,046 | $632.7K | 0.6% | +4,345+160.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,782 | $610.3K | 0.5% | +510+22.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $601.4K | 0.5% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,008 | $598.6K | 0.5% | +6,008 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,190 | $578.1K | 0.5% | +32+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 731 | $575.8K | 0.5% | +2+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,131 | $574.4K | 0.5% | +865+38.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,112 | $565.0K | 0.5% | +208+10.9% | Added | History |
| CTASCintas Corp | Stock | 2,511 | $559.6K | 0.5% | +677+36.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,910 | $558.0K | 0.5% | −2,156−53.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,392 | $549.4K | 0.5% | +2,192+42.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,721 | $536.4K | 0.5% | +3,514+26.6% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $532.8K | 0.5% | −8,479−39.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,091 | $505.3K | 0.4% | +137+14.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,735 | $502.7K | 0.4% | +3,735 | New | History |
| WMTWalmart Inc. | Stock | 5,027 | $491.6K | 0.4% | +5,027 | New | History |
| IAUiShares Gold Trust | ETF | 7,832 | $488.4K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,326 | $485.3K | 0.4% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 2,924 | $479.3K | 0.4% | −4−0.1% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 95,736 | $477.7K | 0.4% | +95,736 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,763 | $475.2K | 0.4% | 00.0% | Unchanged | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,432 | $473.2K | 0.4% | +7,432 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,178 | $464.9K | 0.4% | −1,005−10.9% | Reduced | – |
| CMECME Group Inc. | COM | 1,686 | $464.7K | 0.4% | +121+7.7% | Added | History |
| KOCoca Cola Co | Stock | 6,472 | $457.9K | 0.4% | +893+16.0% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,933 | $453.3K | 0.4% | +6,933 | New | – |
| METAMeta Platforms, Inc. | Stock | 611 | $451.0K | 0.4% | −371−37.8% | Reduced | History |
| VVisa Inc. | Stock | 1,263 | $448.4K | 0.4% | +44+3.6% | Added | History |
| AZOAutoZone Inc | COM | 119 | $441.8K | 0.4% | +6+5.3% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 17,037 | $434.8K | 0.4% | −6,559−27.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $431.9K | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 812 | $428.2K | 0.4% | +153+23.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,562 | $425.9K | 0.4% | +345+28.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,320 | $421.1K | 0.4% | +173+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,343 | $415.6K | 0.4% | +63+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,117 | $411.6K | 0.4% | +3,117 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 35,778 | $407.9K | 0.4% | +35,778 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,456 | $372.2K | 0.3% | +1,062+24.2% | Added | – |
| NVONovo Nordisk A S | ADR | 5,243 | $361.9K | 0.3% | −13,904−72.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 980 | $359.3K | 0.3% | +164+20.1% | Added | History |
| DHRDanaher Corp | Stock | 1,764 | $348.5K | 0.3% | +665+60.5% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,688 | $337.4K | 0.3% | −21,409−57.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,909 | $304.1K | 0.3% | −4,442−69.9% | Reduced | History |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 10,824 | $301.1K | 0.3% | +10,824 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,713 | $295.0K | 0.3% | +4+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,808 | $285.7K | 0.3% | +1,808 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $281.1K | 0.2% | 00.0% | Unchanged | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,375 | $240.9K | 0.2% | −589−14.9% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 11,688 | $1.13M | 1.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,358 | $636.8K | 0.6% | – |
| RACEFerrari N.V. | COM | 1,197 | $512.2K | 0.5% | History |
| CLColgate Palmolive Co | Stock | 4,958 | $464.6K | 0.5% | History |
| TWTradeweb Markets Inc. | Stock | 2,806 | $416.6K | 0.4% | History |
| NVRNVR Inc | COM | 42 | $304.3K | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,887 | $261.4K | 0.3% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 6,889 | $202.0K | 0.2% | – |