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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 GOAU, GLTR, AVDV, URNM, FIW, and represent 19.50% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: FLCG, COWG, VIV, AVGO, AVDV, PPA, ORLY, CHD, MCD, RDVY.
Started 13 new stock positions in SLV, PAAS, FTNT, XOM, ORLY, DAPP, VIK, UPS, BTI, MNST. CL, ATAT, FLCG.
Reduced shares in these 10 stocks: TBIL, HLI, KBWP, ABBV, VRSK, COWZ, AVUV, , RMD, FTLS.
Sold out of its positions in FVD, MEDP, NTES, PG, TBIL, XLP, VCTR, HAFN.
Stegent Equity Advisors was a net buyer of stock by $291k.
Stegent Equity Advisors has $123M in assets under management (AUM), dropping by 8.76%.
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 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	4.8	$5.8M		145k	40.23	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	4.1	$5.0M	-6%	30k	165.45	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$4.9M	+33%	55k	89.03	View chart
Sprott Fds Tr Uranium Miners E (URNM)	3.5	$4.3M	-5%	72k	60.43	View chart
First Tr Exchange-traded Wtr Etf (FIW)	3.2	$3.9M	-8%	35k	112.35	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.1	$3.8M	+16%	57k	67.26	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.0	$3.7M	-13%	53k	69.95	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	2.7	$3.4M		36k	92.60	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	2.4	$3.0M	NEW	92k	32.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.4	$2.9M	-18%	29k	99.53	View chart
Broadcom (AVGO)	2.1	$2.5M	+112%	7.7k	329.91	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.0	$2.5M		24k	104.51	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	2.0	$2.4M	+253%	66k	36.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.9	$2.3M	-22%	40k	57.47	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.8	$2.2M	-14%	62k	36.08	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.8	$2.2M		95k	23.09	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$2.2M	+2%	23k	96.68	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.7	$2.1M		27k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	1.7	$2.1M	-33%	17k	123.68	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.5	$1.9M	+146%	12k	155.45	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	1.5	$1.8M	+303%	144k	12.75	View chart
Apple (AAPL)	1.5	$1.8M	-8%	7.1k	254.65	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.4	$1.7M		12k	151.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$1.7M	+9%	22k	76.01	View chart
Houlihan Lokey Cl A (HLI)	1.3	$1.6M	-43%	8.0k	205.32	View chart
Altria (MO)	1.3	$1.6M	+12%	25k	66.06	View chart
ConocoPhillips (COP)	1.2	$1.5M		16k	94.59	View chart
W.R. Berkley Corporation (WRB)	1.2	$1.5M	-3%	20k	76.62	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	-4%	2.9k	518.02	View chart
Church & Dwight (CHD)	1.2	$1.4M	+63%	16k	87.63	View chart
Texas Pacific Land Corp (TPL)	1.1	$1.3M	-15%	1.4k	933.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.2M	-29%	5.1k	243.10	View chart
McDonald's Corporation (MCD)	0.9	$1.1M	+95%	3.7k	303.89	View chart
Phillips 66 (PSX)	0.9	$1.1M		8.2k	136.02	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.9	$1.1M	+16%	11k	104.91	View chart
Hershey Company (HSY)	0.8	$1.0M	+17%	5.4k	187.07	View chart
Clorox Company (CLX)	0.8	$991k	+50%	8.0k	123.30	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.8	$990k		7.3k	135.65	View chart
Northrop Grumman Corporation (NOC)	0.8	$937k		1.5k	609.28	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$934k	+33%	15k	62.22	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.8	$933k	-6%	14k	67.04	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.7	$899k		20k	44.70	View chart
Verisk Analytics (VRSK)	0.7	$884k	-43%	3.5k	251.51	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.7	$850k		7.6k	111.83	View chart
O'reilly Automotive (ORLY)	0.7	$843k	NEW	7.8k	107.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$821k		1.1k	746.70	View chart
Abbvie (ABBV)	0.7	$817k	-55%	3.5k	231.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$787k		21k	38.29	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$766k	+39%	23k	32.82	View chart
Coinbase Global Com Cl A (COIN)	0.6	$741k	-22%	2.2k	337.49	View chart
Grand Canyon Education (LOPE)	0.6	$694k	-35%	3.2k	219.52	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$677k	-21%	12k	57.19	View chart
Cal Maine Foods Com New (CALM)	0.5	$660k	+16%	7.0k	94.10	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$642k	+62%	8.9k	72.26	View chart
Travelers Companies (TRV)	0.5	$625k	+5%	2.2k	279.22	View chart
Metropcs Communications (TMUS)	0.5	$605k		2.5k	239.38	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.5	$584k		13k	44.23	View chart
Amazon (AMZN)	0.5	$581k	-4%	2.6k	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$575k	-3%	1.1k	502.74	View chart
Franco-Nevada Corporation (FNV)	0.5	$571k	-12%	2.6k	222.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$571k		2.3k	243.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$570k		7.8k	72.77	View chart
Wal-Mart Stores (WMT)	0.4	$518k		5.0k	103.06	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$506k	-2%	11k	44.31	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.4	$505k		10k	48.86	View chart
Intuit (INTU)	0.4	$500k		732.00	682.91	View chart
Atour Lifestyle Hldgs Sponsored Ads (ATAT)	0.4	$487k	NEW	13k	37.59	View chart
Starbucks Corporation (SBUX)	0.4	$484k	-29%	5.7k	84.60	View chart
Intercontinental Exchange (ICE)	0.4	$477k	-9%	2.8k	168.48	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.4	$472k		6.9k	68.89	View chart
AutoZone (AZO)	0.4	$468k	-8%	109.00	4290.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$466k		8.2k	57.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$464k		6.8k	68.46	View chart
Lockheed Martin Corporation (LMT)	0.4	$452k	-16%	906.00	499.21	View chart
Cintas Corporation (CTAS)	0.4	$445k	-13%	2.2k	205.26	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$428k	-45%	3.8k	111.83	View chart
Home Depot (HD)	0.3	$408k	+2%	1.0k	405.19	View chart
Paypal Holdings (PYPL)	0.3	$406k	-18%	6.1k	67.06	View chart
Meta Platforms Cl A (META)	0.3	$405k	-9%	551.00	734.38	View chart
Visa Com Cl A (V)	0.3	$395k	-8%	1.2k	341.38	View chart
Cme (CME)	0.3	$390k	-14%	1.4k	270.19	View chart
American Express Company (AXP)	0.3	$377k	-13%	1.1k	332.16	View chart
Pepsi (PEP)	0.3	$376k	-14%	2.7k	140.44	View chart
Coca-Cola Company (KO)	0.3	$357k	-16%	5.4k	66.32	View chart
NVIDIA Corporation (NVDA)	0.3	$337k		1.8k	186.59	View chart
Viking Holdings Ord Shs (VIK)	0.3	$319k	NEW	5.1k	62.16	View chart
United Parcel Service CL B (UPS)	0.3	$308k	NEW	3.7k	83.53	View chart
Monster Beverage Corp (MNST)	0.3	$308k	NEW	4.6k	67.31	View chart
Danaher Corporation (DHR)	0.3	$308k	-12%	1.6k	198.26	View chart
Pan American Silver Corp Can (PAAS)	0.2	$305k	NEW	7.9k	38.73	View chart
Becton, Dickinson and (BDX)	0.2	$305k	-5%	1.6k	187.13	View chart
Proshares Tr Bitcoin Etf (BITO)	0.2	$304k		15k	19.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$304k	NEW	2.7k	112.75	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$302k	NEW	5.7k	53.08	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$294k		6.6k	44.57	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$286k	-66%	10k	27.97	View chart
Ea Series Trust Sarmaya Thematic (LENS)	0.2	$284k	-22%	8.4k	33.67	View chart
Novo-nordisk A S Adr (NVO)	0.2	$276k	-5%	5.0k	55.49	View chart
salesforce (CRM)	0.2	$271k	-26%	1.1k	237.00	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$249k		5.4k	46.32	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$248k	-5%	3.2k	77.53	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$240k	-44%	9.4k	25.47	View chart
S&p Global (SPGI)	0.2	$239k	-39%	491.00	486.71	View chart
Fortinet (FTNT)	0.2	$233k	NEW	2.8k	84.08	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.2	$232k	NEW	11k	21.75	View chart
ResMed (RMD)	0.2	$229k	-72%	835.00	273.73	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$216k		11k	19.82	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.2	$214k		6.2k	34.78	View chart
Colgate-Palmolive Company (CL)	0.2	$213k	NEW	2.7k	79.94	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$213k	NEW	5.0k	42.37	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 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
Stegent Equity Advisors 2021 Q4 filed Feb. 8, 2022

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