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Stegent Equity Advisors

Latest statistics and disclosures from Stegent Equity Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLCG, AVDV, GLTR, GOAU, RDVY, and represent 20.64% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: FLCG, PKW, ABBV, IBB, HECA, FMKT, TKO, TPL, ETHA, BTGD.
Started 19 new stock positions in LLY, UNH, NVS, ETHA, SOFI, HECA, JKHY, CEG, GMAB, CCL. TKO, INTC, FMKT, PWR, IBB, SETM, AKRE, PKW, BTGD.
Reduced shares in these 10 stocks: COWZ, KBWP, CLX, IEO, INFL, GOAU, , CHD, GLTR, AVGO.
Sold out of its positions in CLX, FTNT, INFL, NVO, ORLY, PEP, BITO, RMD, CRM, CTA. SBUX, UPS, DAPP.
Stegent Equity Advisors was a net buyer of stock by $5.5M.
Stegent Equity Advisors has $128M in assets under management (AUM), dropping by 4.45%.
Central Index Key (CIK): 0001908976

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Positions held by Stegent Equity Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	4.5	$5.7M	+89%	173k	33.07	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.4	$5.7M	+10%	61k	93.97	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	4.3	$5.5M	-11%	27k	205.60	View chart
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	4.1	$5.3M	-13%	125k	42.56	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.3	$4.2M	+6%	61k	69.47	View chart
First Tr Exchange-traded Wtr Etf (FIW)	3.1	$4.0M	+5%	37k	108.64	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	2.8	$3.6M	-2%	51k	70.99	View chart
Sprott Fds Tr Uranium Miners E (URNM)	2.8	$3.5M	-9%	64k	54.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$3.0M		30k	101.98	View chart
Spdr Series Trust State Street Spd (SPYG)	2.0	$2.6M		24k	106.70	View chart
Abbvie (ABBV)	1.9	$2.5M	+209%	11k	228.49	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.9	$2.4M	+6%	66k	36.20	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.8	$2.3M	-29%	26k	89.26	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$2.3M	+2%	23k	98.32	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.8	$2.3M	-2%	65k	35.21	View chart
Apple (AAPL)	1.8	$2.3M	+16%	8.3k	271.85	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$2.2M		28k	80.22	View chart
Broadcom (AVGO)	1.6	$2.1M	-22%	5.9k	346.10	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.5	$2.0M	+3%	13k	156.63	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	1.5	$1.9M	NEW	14k	134.32	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.5	$1.9M	-11%	84k	22.31	View chart
Altria (MO)	1.4	$1.9M	+29%	32k	57.66	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	1.4	$1.8M	+6%	154k	11.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.4	$1.8M	+2%	12k	153.02	View chart
McDonald's Corporation (MCD)	1.3	$1.7M	+50%	5.6k	305.63	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.3	$1.7M	+4%	23k	71.45	View chart
W.R. Berkley Corporation (WRB)	1.2	$1.6M	+13%	23k	70.12	View chart
Ishares Tr Ishares Biotech (IBB)	1.2	$1.5M	NEW	8.8k	168.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.5M	-7%	4.8k	313.00	View chart
ConocoPhillips (COP)	1.1	$1.5M	-3%	16k	93.61	View chart
Houlihan Lokey Cl A (HLI)	1.1	$1.4M		8.1k	174.19	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.1	$1.4M	NEW	51k	27.65	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	-3%	2.8k	483.69	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.0	$1.3M	+61%	38k	33.51	View chart
Texas Pacific Land Corp (TPL)	0.9	$1.2M	+199%	4.2k	287.20	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.9	$1.2M	+2%	11k	109.66	View chart
Tidal Trust I The Free Markets (FMKT)	0.9	$1.1M	NEW	52k	21.58	View chart
Phillips 66 (PSX)	0.8	$1.1M		8.2k	129.04	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.8	$984k		7.6k	129.53	View chart
Hershey Company (HSY)	0.7	$919k	-6%	5.0k	182.00	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.7	$906k		7.3k	124.20	View chart
Northrop Grumman Corporation (NOC)	0.7	$876k		1.5k	570.17	View chart
Tko Group Holdings Cl A (TKO)	0.7	$858k	NEW	4.1k	209.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$809k	-2%	1.1k	753.85	View chart
Ishares Ethereum Tr SHS (ETHA)	0.6	$780k	NEW	35k	22.43	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$757k	-2%	20k	37.87	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.5	$680k	NEW	20k	34.33	View chart
Spdr Series Trust State Street Spd (SPMD)	0.5	$676k		12k	57.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$667k	+15%	1.3k	502.65	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$663k		8.8k	75.77	View chart
Travelers Companies (TRV)	0.5	$658k		2.3k	290.06	View chart
Quanta Services (PWR)	0.5	$656k	NEW	1.6k	422.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$653k	-11%	2.1k	313.80	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.5	$642k	-70%	5.0k	127.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$636k		7.8k	81.17	View chart
Coinbase Global Com Cl A (COIN)	0.5	$632k	+27%	2.8k	226.14	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$608k		13k	46.03	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.5	$588k	NEW	20k	28.95	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.5	$584k		11k	51.27	View chart
Wal-Mart Stores (WMT)	0.5	$580k	+3%	5.2k	111.41	View chart
Pan American Silver Corp Can (PAAS)	0.4	$575k	+41%	11k	51.81	View chart
Amazon (AMZN)	0.4	$573k	-6%	2.5k	230.82	View chart
Church & Dwight (CHD)	0.4	$564k	-58%	6.7k	83.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$557k	+71%	4.6k	120.34	View chart
Franco-Nevada Corporation (FNV)	0.4	$528k		2.5k	207.28	View chart
Danaher Corporation (DHR)	0.4	$527k	+48%	2.3k	228.92	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.4	$517k		13k	39.40	View chart
American Express Company (AXP)	0.4	$513k	+22%	1.4k	369.95	View chart
Metropcs Communications (TMUS)	0.4	$513k		2.5k	203.04	View chart
Verisk Analytics (VRSK)	0.4	$503k	-36%	2.2k	223.69	View chart
Intuit (INTU)	0.4	$483k		729.00	662.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$472k		6.8k	69.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$468k		8.2k	57.24	View chart
Lockheed Martin Corporation (LMT)	0.4	$453k	+3%	937.00	483.67	View chart
Meta Platforms Cl A (META)	0.3	$438k	+20%	664.00	660.09	View chart
Ea Series Trust Sarmaya Thematic (LENS)	0.3	$412k	+26%	11k	38.64	View chart
Eli Lilly & Co. (LLY)	0.3	$407k	NEW	379.00	1074.68	View chart
Cal Maine Foods Com New (CALM)	0.3	$404k	-27%	5.1k	79.57	View chart
Jack Henry & Associates (JKHY)	0.3	$389k	NEW	2.1k	182.48	View chart
Cintas Corporation (CTAS)	0.3	$389k	-4%	2.1k	188.07	View chart
Visa Com Cl A (V)	0.3	$387k	-4%	1.1k	350.71	View chart
Cme (CME)	0.3	$381k	-3%	1.4k	273.08	View chart
Coca-Cola Company (KO)	0.3	$372k		5.3k	69.91	View chart
Novartis Sponsored Adr (NVS)	0.3	$366k	NEW	2.7k	137.87	View chart
British Amern Tob Sponsored Adr (BTI)	0.3	$366k	+13%	6.5k	56.62	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.3	$364k	-54%	6.4k	56.89	View chart
S&p Global (SPGI)	0.3	$355k	+38%	679.00	522.59	View chart
Viking Holdings Ord Shs (VIK)	0.3	$351k	-4%	4.9k	71.41	View chart
Paypal Holdings (PYPL)	0.3	$345k	-2%	5.9k	58.38	View chart
AutoZone (AZO)	0.3	$329k	-11%	97.00	3391.51	View chart
UnitedHealth (UNH)	0.3	$327k	NEW	991.00	330.11	View chart
Intercontinental Exchange (ICE)	0.3	$326k	-28%	2.0k	161.96	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.3	$322k	-37%	6.5k	49.86	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$317k	-29%	2.7k	117.50	View chart
Home Depot (HD)	0.2	$312k	-9%	907.00	344.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$309k	-87%	5.1k	60.17	View chart
Grand Canyon Education (LOPE)	0.2	$307k	-41%	1.8k	166.31	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$306k	NEW	10k	30.54	View chart
Sofi Technologies (SOFI)	0.2	$303k	NEW	12k	26.18	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.2	$303k	-37%	4.3k	71.20	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$294k		6.6k	44.50	View chart
Becton, Dickinson and (BDX)	0.2	$287k	-9%	1.5k	194.04	View chart
NVIDIA Corporation (NVDA)	0.2	$286k	-15%	1.5k	186.51	View chart
Colgate-Palmolive Company (CL)	0.2	$259k	+22%	3.3k	79.02	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$252k		5.4k	46.86	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$251k		3.2k	78.65	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$248k	NEW	3.8k	65.51	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$246k	-65%	5.2k	47.56	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$234k	-27%	3.6k	64.42	View chart
Intel Corporation (INTC)	0.2	$227k	NEW	6.2k	36.90	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$225k	-6%	8.8k	25.64	View chart
Genmab A/s Sponsored Ads (GMAB)	0.2	$224k	NEW	7.3k	30.80	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$218k		6.2k	35.35	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$217k		11k	19.87	View chart
Monster Beverage Corp (MNST)	0.2	$208k	-40%	2.7k	76.67	View chart
Constellation Energy (CEG)	0.2	$203k	NEW	574.00	353.27	View chart

Past Filings by Stegent Equity Advisors

SEC 13F filings are viewable for Stegent Equity Advisors going back to 2021

Stegent Equity Advisors 2025 Q4 filed Jan. 14, 2026
Stegent Equity Advisors 2025 Q3 filed Oct. 29, 2025
Stegent Equity Advisors 2025 Q2 filed July 31, 2025
Stegent Equity Advisors 2025 Q1 filed May 1, 2025
Stegent Equity Advisors 2024 Q4 filed Feb. 5, 2025
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

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