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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, EMLP, FIW, and represent 23.54% of Stegent Equity Advisors's stock portfolio.
Added to shares of these 10 stocks: EMLP, FIW, FTLS, BITO, TLT, AIRR, PTNQ, RORO, CIBR, CALF.
Started 10 new stock positions in TLT, CALF, PTNQ, SPSM, AVGO, MCD, BITO, ABBV, KLIP, NVO.
Reduced shares in these 10 stocks: , TBIL, FIXD, FRDM, JMUB, AVDV, JMST, GLTR, BUFF, USFR.
Sold out of its positions in APRD, JMUB, JMST, XLE, USFR.
Stegent Equity Advisors was a net buyer of stock by $305k.
Stegent Equity Advisors has $85M in assets under management (AUM), dropping by 6.87%.
Central Index Key (CIK): 0001908976

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Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions Us Gbl Gld Pre (GOAU)	5.4	$4.5M	+2%	268k	17.00	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.1	$4.3M	-18%	47k	91.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.5	$3.8M	-22%	61k	62.49	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	4.4	$3.7M	+227%	135k	27.69	View chart
First Tr Exchange Traded Wtr Etf (FIW)	4.2	$3.6M	+179%	38k	94.80	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	4.2	$3.5M	+11%	123k	28.82	View chart
Ea Series Trust Freedom 100 Em (FRDM)	4.1	$3.5M	-27%	106k	32.90	View chart
Sprott Fds Tr Uranium Miners E (URNM)	4.1	$3.5M	-4%	72k	48.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$2.6M		51k	51.99	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.0	$2.6M	+311%	45k	56.26	View chart
RBB Us Treas 3 Mnth (TBIL)	2.7	$2.3M	-41%	45k	49.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$1.9M	-12%	21k	89.80	View chart
First Tr Value Line Divid In SHS (FVD)	2.3	$1.9M	-6%	47k	40.56	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	2.2	$1.9M	-7%	21k	90.51	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	2.1	$1.8M		62k	29.17	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	2.1	$1.8M	-4%	22k	81.53	View chart
ConocoPhillips (COP)	2.1	$1.8M		15k	116.07	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	2.1	$1.7M	-42%	39k	44.60	View chart
Innovator Etfs Tr Power Buffer Set (PSTP)	2.0	$1.7M	-7%	61k	28.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$1.7M	-17%	31k	54.98	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.8	$1.6M	+426%	27k	57.84	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.8	$1.6M	+45%	29k	53.84	View chart
Proshares Tr Bitcoin Strate (BITO)	1.8	$1.5M	NEW	75k	20.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$1.5M		27k	55.90	View chart
Apple (AAPL)	1.7	$1.4M		7.4k	192.54	View chart
Tidal Etf Tr Atac Us Rotation (RORO)	1.6	$1.3M	+175%	75k	17.69	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.6	$1.3M	-17%	13k	104.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$1.3M	NEW	13k	98.88	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	1.4	$1.2M	+27%	13k	92.16	View chart
Texas Pacific Land Corp (TPL)	1.4	$1.2M	+14%	746.00	1571.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.1M	+2%	8.3k	136.38	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	1.2	$998k	-45%	25k	40.08	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.1	$962k	NEW	15k	65.33	View chart
W.R. Berkley Corporation (WRB)	1.1	$900k		13k	70.72	View chart
Northrop Grumman Corporation (NOC)	1.0	$836k	-17%	1.8k	468.26	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.0	$821k	+4%	16k	51.67	View chart
Hershey Company (HSY)	0.9	$764k	-4%	4.1k	186.45	View chart
Phillips 66 (PSX)	0.9	$759k		5.7k	133.14	View chart
Microsoft Corporation (MSFT)	0.9	$744k		2.0k	376.12	View chart
Becton, Dickinson and (BDX)	0.7	$629k		2.6k	243.83	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.7	$597k	-12%	9.5k	63.09	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	0.6	$546k	-41%	7.6k	71.72	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$530k	+126%	11k	48.72	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$481k	NEW	10k	48.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$472k		3.4k	139.69	View chart
Intuit (INTU)	0.5	$456k		729.00	625.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$432k	-14%	7.2k	59.62	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$421k	-52%	7.1k	59.66	View chart
Metropcs Communications (TMUS)	0.5	$405k		2.5k	160.33	View chart
First Trust Energy Income & Gr (FEN)	0.5	$387k	-11%	27k	14.48	View chart
Novo-nordisk A S Adr (NVO)	0.4	$330k	NEW	3.2k	103.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$326k		8.4k	39.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$321k		2.3k	140.93	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.4	$304k		627.00	484.07	View chart
Tidal Etf Tr Atac Credit Rot (JOJO)	0.3	$281k	-60%	19k	15.10	View chart
Broadcom (AVGO)	0.3	$271k	NEW	243.00	1116.25	View chart
Kraneshares Tr Kraneshares Cn (KLIP)	0.3	$268k	NEW	17k	16.27	View chart
McDonald's Corporation (MCD)	0.3	$254k	NEW	856.00	296.51	View chart
Abbvie (ABBV)	0.3	$248k	NEW	1.6k	154.97	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$241k	-62%	6.6k	36.55	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$235k	-11%	6.3k	37.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$229k	NEW	5.4k	42.18	View chart

Past Filings by Stegent Equity Advisors

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

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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