Stegent Equity Advisors, Inc.
- SEC CIK
- 0001908976
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +11 vs. Q1 2026
- Portfolio value
- $139.5M
- +$22.2M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W148 | F/M COMPOUNDR US | 50,013 | $5.13M | 3.7% | +50,013 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,201 | $4.76M | 3.4% | −696−1.5% | Reduced | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 126,152 | $4.69M | 3.4% | −3,655−2.8% | Reduced | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 116,739 | $4.24M | 3.0% | +116,739 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,217 | $4.23M | 3.0% | −916−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 51,297 | $3.79M | 2.7% | +122+0.2% | Added | – |
| ETF Opportunities Trust26923N546 | ETF | 129,539 | $3.68M | 2.6% | +129,539 | New | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 116,747 | $3.64M | 2.6% | +80,280+220.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,961 | $3.61M | 2.6% | +2,586+9.8% | Added | – |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 86,695 | $3.36M | 2.4% | −892−1.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,984 | $3.33M | 2.4% | +620+2.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 21,748 | $3.27M | 2.3% | −10,661−32.9% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 11,421 | $3.25M | 2.3% | +3,846+50.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,029 | $3.00M | 2.1% | −5,702−9.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,723 | $2.97M | 2.1% | +7,123+17.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 16,248 | $2.94M | 2.1% | −6,802−29.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,316 | $2.70M | 1.9% | −206−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,724 | $2.65M | 1.9% | +2,478+15.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,388 | $2.65M | 1.9% | +6,735+12.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,644 | $2.64M | 1.9% | +16,644 | New | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 78,273 | $2.61M | 1.9% | +8,107+11.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,081 | $2.51M | 1.8% | +441+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,114 | $2.32M | 1.7% | −31−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,910 | $2.28M | 1.6% | −1,103−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,260 | $2.27M | 1.6% | +18,989+302.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,097 | $2.11M | 1.5% | +2,371+27.2% | Added | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 43,631 | $2.05M | 1.5% | +43,631 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 11,877 | $1.96M | 1.4% | −108−0.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 4,234 | $1.85M | 1.3% | −9−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,868 | $1.73M | 1.2% | −882−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,563 | $1.63M | 1.2% | −177−3.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,923 | $1.62M | 1.2% | +18,923 | New | – |
| COPConocoPhillips | Stock | 15,321 | $1.59M | 1.1% | −400−2.5% | Reduced | History |
| ETF Opportunities Trust26923W272 | TUTTLE CAPITAL S | 44,608 | $1.45M | 1.0% | +44,608 | New | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 52,716 | $1.39M | 1.0% | +52,716 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 104,908 | $1.38M | 1.0% | −15,799−13.1% | Reduced | History |
| PSXPhillips 66 | Stock | 7,589 | $1.28M | 0.9% | −300−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 8,924 | $1.25M | 0.9% | +246+2.8% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,612 | $1.23M | 0.9% | −3,382−24.2% | Reduced | – |
| WRBBerkley W R Corp | COM | 16,896 | $1.19M | 0.9% | −3,536−17.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,555 | $1.12M | 0.8% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,793 | $1.07M | 0.8% | −400−3.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,973 | $1.06M | 0.8% | +20,973 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,193 | $1.02M | 0.7% | +4,527+67.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,397 | $905.5K | 0.6% | −916−27.6% | Reduced | History |
| Tidal Trust I886364140 | THE FREE MARKETS | 40,045 | $877.0K | 0.6% | −24,586−38.0% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,950 | $873.1K | 0.6% | −54−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,991 | $869.6K | 0.6% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 6,906 | $789.4K | 0.6% | −1,092−13.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,547 | $787.8K | 0.6% | +9+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,040 | $761.1K | 0.5% | −179−8.1% | Reduced | History |
| HSYHershey Co | COM | 4,093 | $718.2K | 0.5% | −227−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,176 | $664.5K | 0.5% | +2,924+55.7% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 13,199 | $645.7K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,271 | $627.2K | 0.4% | −5−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,075 | $619.4K | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,832 | $591.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,663 | $587.6K | 0.4% | −200−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,542 | $575.7K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,903 | $572.3K | 0.4% | +3,903 | New | History |
| WMTWalmart Inc. | Stock | 5,039 | $570.7K | 0.4% | −3,139−38.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,779 | $558.2K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,850 | $526.4K | 0.4% | −458−10.6% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,794 | $512.8K | 0.4% | +5,794 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,110 | $491.2K | 0.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MOAltria Group, Inc. | Stock | 6,755 | $486.0K | 0.3% | −6,713−49.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,451 | $479.0K | 0.3% | −16−1.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,983 | $456.6K | 0.3% | +4,983 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,073 | $456.0K | 0.3% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,365 | $434.5K | 0.3% | −195−12.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,427 | $434.2K | 0.3% | 00.0% | Unchanged | – |
| VIKViking Holdings Ltd | ORD SHS | 4,124 | $431.7K | 0.3% | −462−10.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,044 | $426.1K | 0.3% | −237−10.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,532 | $424.7K | 0.3% | −6−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,102 | $420.6K | 0.3% | +205+10.8% | Added | History |
| NVSNovartis AG | ADR | 2,599 | $407.3K | 0.3% | −1,744−40.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $401.3K | 0.3% | −3−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,141 | $379.3K | 0.3% | −594−8.8% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 9,609 | $373.4K | 0.3% | −69−0.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,223 | $369.1K | 0.3% | +1,223 | New | History |
| LMTLockheed Martin Corp | Stock | 686 | $349.5K | 0.3% | −117−14.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,639 | $348.7K | 0.2% | +1,639 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,460 | $340.3K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,220 | $339.9K | 0.2% | −36−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,423 | $339.2K | 0.2% | −10−0.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,660 | $334.2K | 0.2% | −423−20.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,786 | $314.0K | 0.2% | +1,786 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,371 | $309.7K | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 2,701 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,606 | $301.9K | 0.2% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | Stock | 10,110 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 960 | $286.1K | 0.2% | +960 | New | History |
| PAASPan American Silver Corp | Stock | 6,347 | $284.3K | 0.2% | −158−2.4% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,197 | $283.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 6,815 | $273.6K | 0.2% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 1,404 | $273.3K | 0.2% | −295−17.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,286 | $250.2K | 0.2% | +2,286 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,588 | $249.2K | 0.2% | +1,588 | New | – |
| JNJJohnson & Johnson | Stock | 979 | $248.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,906 | $238.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 54,468 | $1.57M | 1.3% | – |
| MCDMcDonalds Corp | Stock | 4,543 | $1.41M | 1.2% | History |
| COSTCostco Wholesale Corp | Stock | 839 | $836.0K | 0.7% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 34,910 | $745.0K | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,593 | $659.6K | 0.6% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,166 | $600.7K | 0.5% | History |
| DGXQuest Diagnostics Inc | COM | 3,061 | $599.9K | 0.5% | History |
| INTUIntuit Inc. | Stock | 1,163 | $502.9K | 0.4% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 13,325 | $490.5K | 0.4% | History |
| CALMCal-Maine Foods Inc | COM NEW | 5,279 | $417.8K | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,072 | $325.9K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,709 | $325.9K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 1,300 | $201.9K | 0.2% | History |