Stegent Equity Advisors
Latest statistics and disclosures from Stegent Equity Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, FIW, RDVY, TPL, GLTR, and represent 21.96% of Stegent Equity Advisors's stock portfolio.
- Added to shares of these 10 stocks: TBIL, VHT, XLU, TPL, CL, NVO, SMOT, ZTS, BRK.B, NVDA.
- Started 13 new stock positions in ZTS, CRM, AXP, NVDA, FNV, VHT, PTIN, XLU, BRK.B, SMOT. JAAA, VNQ, FVD.
- Reduced shares in these 10 stocks: EMLP, SPYG, FRDM, AVDV, RDVY, SPMO, FTXL, GOAU, HIGH, GLTR.
- Sold out of its positions in ABBV, SPMO, KLIP, PG, QLYS, RORO.
- Stegent Equity Advisors was a net seller of stock by $-9.2M.
- Stegent Equity Advisors has $91M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001908976
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Portfolio Holdings for Stegent Equity Advisors
Stegent Equity Advisors holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 4.9 | $4.4M | +52% | 89k | 50.04 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 4.8 | $4.3M | -3% | 40k | 109.33 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.8 | $4.3M | -21% | 73k | 59.21 |
|
| Texas Pacific Land Corp (TPL) | 3.8 | $3.4M | +38% | 3.9k | 884.68 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 3.7 | $3.3M | -19% | 29k | 113.29 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 3.6 | $3.2M | -24% | 152k | 21.31 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 3.6 | $3.2M | +11% | 51k | 63.47 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.1 | $2.8M | -38% | 34k | 82.94 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 3.0 | $2.7M | -27% | 117k | 23.45 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 2.8 | $2.6M | -20% | 56k | 45.88 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $2.4M | -4% | 42k | 57.83 |
|
| Novo-nordisk A S Adr (NVO) | 2.3 | $2.1M | +65% | 17k | 119.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $1.9M | 33k | 59.51 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.0 | $1.8M | -8% | 20k | 91.45 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $1.8M | 27k | 67.51 |
|
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.9 | $1.8M | -10% | 24k | 74.67 |
|
| Apple (AAPL) | 1.9 | $1.7M | -5% | 7.4k | 233.01 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.8 | $1.7M | -6% | 14k | 115.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.6M | +2% | 9.4k | 165.85 |
|
| ConocoPhillips (COP) | 1.7 | $1.5M | 15k | 105.28 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.7 | $1.5M | -24% | 13k | 114.97 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.6 | $1.5M | -13% | 12k | 127.25 |
|
| W.R. Berkley Corporation (WRB) | 1.4 | $1.2M | +46% | 22k | 56.73 |
|
| Vanguard World Health Car Etf (VHT) | 1.4 | $1.2M | NEW | 4.4k | 282.20 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.3 | $1.2M | -54% | 17k | 70.67 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $1.2M | -10% | 20k | 59.23 |
|
| Colgate-Palmolive Company (CL) | 1.3 | $1.1M | +312% | 11k | 103.81 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 2.6k | 430.37 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.1M | -7% | 12k | 95.95 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.0M | NEW | 12k | 80.78 |
|
| Hershey Company (HSY) | 1.1 | $971k | 5.1k | 191.80 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $876k | 1.7k | 528.21 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $867k | -3% | 16k | 54.68 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.9 | $846k | -56% | 9.1k | 93.28 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.8 | $766k | -40% | 40k | 19.19 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.8 | $745k | NEW | 21k | 35.03 |
|
| Phillips 66 (PSX) | 0.8 | $740k | 5.6k | 131.45 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.8 | $719k | -68% | 20k | 35.78 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $707k | -82% | 21k | 33.60 |
|
| Altria (MO) | 0.8 | $698k | +18% | 14k | 51.04 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $688k | -30% | 4.7k | 145.60 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $613k | 7.3k | 83.55 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $600k | +147% | 1.0k | 572.44 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $564k | -11% | 3.2k | 176.54 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.6 | $526k | +79% | 21k | 25.63 |
|
| Metropcs Communications (TMUS) | 0.6 | $521k | 2.5k | 206.36 |
|
|
| Verisk Analytics (VRSK) | 0.6 | $501k | -50% | 1.9k | 267.96 |
|
| Starbucks Corporation (SBUX) | 0.5 | $472k | +9% | 4.8k | 97.49 |
|
| Zoetis Cl A (ZTS) | 0.5 | $466k | NEW | 2.4k | 195.38 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.5 | $456k | -10% | 10k | 44.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $455k | NEW | 988.00 | 460.26 |
|
| Intuit (INTU) | 0.5 | $453k | 729.00 | 621.00 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $452k | -3% | 1.9k | 241.13 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $451k | -40% | 9.7k | 46.52 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $443k | 6.8k | 64.86 |
|
|
| Amazon (AMZN) | 0.5 | $431k | +36% | 2.3k | 186.33 |
|
| Travelers Companies (TRV) | 0.5 | $410k | -7% | 1.8k | 234.12 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $403k | NEW | 3.3k | 121.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $389k | -2% | 7.8k | 49.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $381k | 2.3k | 167.19 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $368k | 627.00 | 586.61 |
|
|
| Clorox Company (CLX) | 0.4 | $346k | +29% | 2.1k | 162.91 |
|
| Paypal Holdings (PYPL) | 0.4 | $344k | -12% | 4.4k | 78.03 |
|
| Home Depot (HD) | 0.4 | $333k | +9% | 821.00 | 405.20 |
|
| salesforce (CRM) | 0.4 | $330k | NEW | 1.2k | 273.71 |
|
| Cme (CME) | 0.4 | $325k | +5% | 1.5k | 220.65 |
|
| American Express Company (AXP) | 0.4 | $320k | NEW | 1.2k | 271.20 |
|
| Cintas Corporation (CTAS) | 0.3 | $315k | +276% | 1.5k | 205.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $311k | -31% | 1.0k | 304.51 |
|
| Visa Com Cl A (V) | 0.3 | $306k | -11% | 1.1k | 274.95 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $304k | -4% | 4.2k | 73.33 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $304k | NEW | 2.4k | 124.25 |
|
| Coca-Cola Company (KO) | 0.3 | $293k | +26% | 4.1k | 71.86 |
|
| Intercontinental Exchange (ICE) | 0.3 | $289k | -15% | 1.8k | 160.64 |
|
| S&p Global (SPGI) | 0.3 | $288k | -14% | 557.00 | 516.62 |
|
| Danaher Corporation (DHR) | 0.3 | $285k | -11% | 1.0k | 278.02 |
|
| NVR (NVR) | 0.3 | $285k | -25% | 29.00 | 9811.79 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $278k | -22% | 475.00 | 584.56 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $272k | 6.6k | 41.19 |
|
|
| AutoZone (AZO) | 0.3 | $268k | -11% | 85.00 | 3150.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $261k | NEW | 2.7k | 97.42 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $247k | 5.4k | 45.51 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $237k | -73% | 6.5k | 36.38 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $222k | 4.4k | 50.22 |
|
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $213k | NEW | 6.9k | 30.92 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.2 | $211k | 11k | 19.35 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $210k | NEW | 4.1k | 50.88 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $208k | NEW | 4.6k | 45.49 |
|
Past Filings by Stegent Equity Advisors
SEC 13F filings are viewable for Stegent Equity Advisors going back to 2021
- Stegent Equity Advisors 2024 Q3 filed Oct. 18, 2024
- Stegent Equity Advisors 2024 Q2 filed Aug. 1, 2024
- Stegent Equity Advisors 2024 Q1 filed April 30, 2024
- Stegent Equity Advisors 2023 Q4 filed Feb. 5, 2024
- Stegent Equity Advisors 2023 Q3 filed Oct. 25, 2023
- Stegent Equity Advisors 2023 Q2 filed Aug. 7, 2023
- Stegent Equity Advisors 2023 Q1 filed April 18, 2023
- Stegent Equity Advisors 2022 Q4 filed Feb. 2, 2023
- Stegent Equity Advisors 2022 Q3 filed Oct. 21, 2022
- Stegent Equity Advisors 2022 Q2 filed Aug. 10, 2022
- Stegent Equity Advisors 2022 Q1 filed April 25, 2022
- Stegent Equity Advisors 2021 Q4 filed Feb. 8, 2022