Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- +6 vs. Q3 2025
- Portfolio value
- $128.3M
- +$5.47M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 173,058 | $5.72M | 4.5% | +81,574+89.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,593 | $5.69M | 4.4% | +5,532+10.0% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,807 | $5.51M | 4.3% | −3,387−11.2% | Reduced | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 125,099 | $5.32M | 4.1% | −20,027−13.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,790 | $4.22M | 3.3% | +3,958+7.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 36,563 | $3.97M | 3.1% | +1,869+5.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,306 | $3.64M | 2.8% | −1,409−2.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 64,357 | $3.53M | 2.8% | −7,144−10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,726 | $3.03M | 2.4% | +498+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,323 | $2.60M | 2.0% | +347+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,929 | $2.50M | 1.9% | +7,400+209.7% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,858 | $2.38M | 1.9% | +3,750+6.0% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 25,691 | $2.29M | 1.8% | −10,551−29.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,316 | $2.29M | 1.8% | +557+2.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 64,547 | $2.27M | 1.8% | −1,639−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,318 | $2.26M | 1.8% | +1,177+16.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,591 | $2.21M | 1.7% | +511+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,930 | $2.05M | 1.6% | −1,739−22.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,676 | $1.99M | 1.5% | +487+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,045 | $1.89M | 1.5% | +14,045 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 83,991 | $1.87M | 1.5% | −11,333−11.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 32,187 | $1.86M | 1.4% | +7,410+29.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 154,027 | $1.83M | 1.4% | +9,636+6.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 11,817 | $1.81M | 1.4% | +326+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,609 | $1.71M | 1.3% | +1,877+50.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,167 | $1.66M | 1.3% | +1,016+4.6% | Added | – |
| WRBBerkley W R Corp | COM | 22,678 | $1.59M | 1.2% | +2,784+14.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,845 | $1.49M | 1.2% | +8,845 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,756 | $1.49M | 1.2% | −378−7.4% | Reduced | History |
| COPConocoPhillips | Stock | 15,710 | $1.47M | 1.1% | −508−3.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,131 | $1.42M | 1.1% | +102+1.3% | Added | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 51,133 | $1.41M | 1.1% | +51,133 | New | – |
| MSFTMicrosoft Corp | Stock | 2,772 | $1.34M | 1.0% | −88−3.1% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,777 | $1.27M | 1.0% | +14,449+61.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 4,243 | $1.22M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Defiance Quantum ETF26922A420 | ETF | 10,783 | $1.18M | 0.9% | +308+2.9% | Added | – |
| Tidal Trust I886364140 | THE FREE MARKETS | 52,244 | $1.13M | 0.9% | +52,244 | New | – |
| PSXPhillips 66 | Stock | 8,157 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,599 | $984.3K | 0.8% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 5,049 | $918.9K | 0.7% | −343−6.4% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,298 | $906.4K | 0.7% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,536 | $875.8K | 0.7% | −1−0.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,104 | $857.7K | 0.7% | +4,104 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,073 | $808.9K | 0.6% | −26−2.4% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,772 | $779.9K | 0.6% | +34,772 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,991 | $757.1K | 0.6% | −560−2.7% | Reduced | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 19,794 | $679.5K | 0.5% | +19,794 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,675 | $676.1K | 0.5% | −168−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $667.0K | 0.5% | +183+16.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,754 | $663.3K | 0.5% | −126−1.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,267 | $657.6K | 0.5% | +29+1.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,553 | $655.5K | 0.5% | +1,553 | New | History |
| GOOGAlphabet Inc. | Stock | 2,080 | $652.7K | 0.5% | −263−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,046 | $642.3K | 0.5% | −11,816−70.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,832 | $635.7K | 0.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,794 | $631.8K | 0.5% | +600+27.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $607.5K | 0.5% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 20,326 | $588.4K | 0.5% | +20,326 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 11,382 | $583.6K | 0.5% | −31−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,206 | $580.0K | 0.5% | +179+3.6% | Added | History |
| PAASPan American Silver Corp | Stock | 11,101 | $575.1K | 0.4% | +3,238+41.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,483 | $573.1K | 0.4% | −162−6.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,726 | $564.0K | 0.4% | −9,593−58.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,624 | $556.5K | 0.4% | +1,932+71.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,545 | $527.5K | 0.4% | −15−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,303 | $527.2K | 0.4% | +752+48.5% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,109 | $516.5K | 0.4% | +160+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,386 | $512.8K | 0.4% | +250+22.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,524 | $512.5K | 0.4% | −2−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,248 | $502.9K | 0.4% | −1,266−36.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 729 | $482.9K | 0.4% | −3−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $472.3K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,168 | $467.5K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 937 | $453.2K | 0.4% | +31+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 664 | $438.3K | 0.3% | +113+20.5% | Added | History |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 10,672 | $412.3K | 0.3% | +2,249+26.7% | Added | – |
| LLYEli Lilly & Co | Stock | 379 | $407.3K | 0.3% | +379 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,077 | $404.0K | 0.3% | −1,937−27.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,133 | $389.2K | 0.3% | +2,133 | New | History |
| CTASCintas Corp | Stock | 2,068 | $388.9K | 0.3% | −102−4.7% | Reduced | History |
| VVisa Inc. | Stock | 1,103 | $386.8K | 0.3% | −54−4.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,394 | $380.7K | 0.3% | −48−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,323 | $372.1K | 0.3% | −60−1.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,656 | $366.2K | 0.3% | +2,656 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,456 | $365.5K | 0.3% | +775+13.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,393 | $363.7K | 0.3% | −7,530−54.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 679 | $354.8K | 0.3% | +188+38.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 4,921 | $351.4K | 0.3% | −212−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,913 | $345.2K | 0.3% | −141−2.3% | Reduced | History |
| AZOAutoZone Inc | COM | 97 | $329.0K | 0.3% | −12−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 991 | $327.1K | 0.3% | +991 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,012 | $325.9K | 0.3% | −820−29.0% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,460 | $322.1K | 0.3% | −3,866−37.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 2,701 | $317.4K | 0.2% | −1,128−29.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 907 | $312.1K | 0.2% | −99−9.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,127 | $308.5K | 0.2% | −35,077−87.2% | Reduced | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,845 | $306.8K | 0.2% | −1,318−41.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,034 | $306.4K | 0.2% | +10,034 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 11,589 | $303.4K | 0.2% | +11,589 | New | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,256 | $303.0K | 0.2% | −2,595−37.9% | Reduced | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 8,036 | $990.8K | 0.8% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,124 | $899.4K | 0.7% | – |
| ORLYO Reilly Automotive Inc | Stock | 7,815 | $842.5K | 0.7% | History |
| SBUXStarbucks Corp | Stock | 5,716 | $483.6K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 2,678 | $376.1K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 3,692 | $308.4K | 0.3% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,438 | $303.8K | 0.2% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,219 | $285.8K | 0.2% | – |
| NVONovo Nordisk A S | ADR | 4,975 | $276.1K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,145 | $271.4K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,774 | $233.2K | 0.2% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 10,664 | $231.9K | 0.2% | – |
| RMDResmed Inc | COM | 835 | $228.6K | 0.2% | History |