Stegent Equity Advisors

Stegent Equity Advisors as of June 30, 2025

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.9 $4.5M 32k 138.15
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.7 $4.2M 143k 29.34
First Tr Exchange-traded Wtr Etf (FIW) 3.6 $4.1M 38k 107.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.6 $4.0M 61k 66.28
Sprott Fds Tr Uranium Miners E (URNM) 3.2 $3.6M 76k 47.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $3.3M 41k 79.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $3.3M 36k 91.10
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.9 $3.3M 37k 88.60
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.8 $3.1M 25k 122.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $3.1M 49k 62.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $2.9M 52k 55.10
Houlihan Lokey Cl A (HLI) 2.3 $2.6M 14k 179.95
Vaneck Etf Trust Morningstar Smid (SMOT) 2.2 $2.5M 73k 34.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.1 $2.3M 24k 95.32
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.1 $2.3M 96k 24.23
Verisk Analytics (VRSK) 1.7 $1.9M 6.3k 311.50
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $1.9M 27k 72.69
RBB Us Treas 3 Mnth (TBIL) 1.6 $1.8M 37k 49.99
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $1.8M 22k 81.40
Texas Pacific Land Corp (TPL) 1.6 $1.8M 1.7k 1056.23
Apple (AAPL) 1.4 $1.6M 7.8k 205.18
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.6M 11k 139.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $1.5M 20k 75.58
W.R. Berkley Corporation (WRB) 1.3 $1.5M 21k 73.47
Microsoft Corporation (MSFT) 1.3 $1.5M 3.0k 497.48
Abbvie (ABBV) 1.3 $1.5M 8.0k 185.62
ConocoPhillips (COP) 1.3 $1.5M 17k 89.74
Altria (MO) 1.1 $1.3M 22k 58.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 7.2k 176.23
Broadcom (AVGO) 0.9 $997k 3.6k 275.65
Coinbase Global Com Cl A (COIN) 0.9 $988k 2.8k 350.49
Phillips 66 (PSX) 0.9 $977k 8.2k 119.30
Church & Dwight (CHD) 0.8 $960k 10k 96.11
Grand Canyon Education (LOPE) 0.8 $920k 4.9k 189.00
Listed Fds Tr Horizon Kinetics (INFL) 0.8 $859k 20k 42.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.8 $848k 15k 57.11
Etf Ser Solutions Defiance Quantum (QTUM) 0.7 $829k 9.0k 91.81
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $823k 15k 54.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $811k 7.3k 111.18
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $809k 30k 26.74
ResMed (RMD) 0.7 $791k 3.1k 258.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $784k 21k 37.51
Northrop Grumman Corporation (NOC) 0.7 $768k 1.5k 499.94
Hershey Company (HSY) 0.7 $764k 4.6k 165.97
Starbucks Corporation (SBUX) 0.7 $745k 8.1k 91.63
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.6 $729k 7.6k 95.94
Vanguard World Inf Tech Etf (VGT) 0.6 $729k 1.1k 663.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $702k 5.0k 141.69
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $658k 11k 58.59
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $657k 19k 35.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $641k 7.9k 80.97
Clorox Company (CLX) 0.6 $641k 5.3k 120.07
Wheaton Precious Metals Corp (WPM) 0.6 $633k 7.0k 89.79
Amazon (AMZN) 0.5 $610k 2.8k 219.39
Metropcs Communications (TMUS) 0.5 $601k 2.5k 238.26
Cal Maine Foods Com New (CALM) 0.5 $599k 6.0k 99.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $578k 1.2k 485.77
Intuit (INTU) 0.5 $576k 731.00 787.63
Intercontinental Exchange (ICE) 0.5 $574k 3.1k 183.47
Travelers Companies (TRV) 0.5 $565k 2.1k 267.54
Cintas Corporation (CTAS) 0.5 $560k 2.5k 222.87
McDonald's Corporation (MCD) 0.5 $558k 1.9k 292.17
Paypal Holdings (PYPL) 0.5 $549k 7.4k 74.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $536k 17k 32.08
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $533k 13k 40.37
Lockheed Martin Corporation (LMT) 0.4 $505k 1.1k 463.14
Netease Sponsored Ads (NTES) 0.4 $503k 3.7k 134.58
Wal-Mart Stores (WMT) 0.4 $492k 5.0k 97.78
Ishares Gold Tr Ishares New (IAU) 0.4 $488k 7.8k 62.36
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $485k 10k 47.00
Franco-Nevada Corporation (FNV) 0.4 $479k 2.9k 163.92
Hafnia SHS (HAFN) 0.4 $478k 96k 4.99
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $475k 12k 40.40
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $473k 7.4k 63.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $465k 8.2k 56.85
Cme (CME) 0.4 $465k 1.7k 275.62
Coca-Cola Company (KO) 0.4 $458k 6.5k 70.75
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.4 $453k 6.9k 65.38
Meta Platforms Cl A (META) 0.4 $451k 611.00 738.09
Visa Com Cl A (V) 0.4 $448k 1.3k 355.05
AutoZone (AZO) 0.4 $442k 119.00 3712.23
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $435k 17k 25.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $432k 6.8k 63.71
S&p Global (SPGI) 0.4 $428k 812.00 527.29
salesforce (CRM) 0.4 $426k 1.6k 272.69
American Express Company (AXP) 0.4 $421k 1.3k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $416k 2.3k 177.39
Pepsi (PEP) 0.4 $412k 3.1k 132.04
Telefonica Brasil Sa Sponsored Ads (VIV) 0.4 $408k 36k 11.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $372k 5.5k 68.21
Novo-nordisk A S Adr (NVO) 0.3 $362k 5.2k 69.02
Home Depot (HD) 0.3 $359k 980.00 366.64
Danaher Corporation (DHR) 0.3 $349k 1.8k 197.54
Proshares Tr Bitcoin Etf (BITO) 0.3 $337k 16k 21.51
Procter & Gamble Company (PG) 0.3 $304k 1.9k 159.32
Ea Series Trust Sarmaya Thematic (LENS) 0.3 $301k 11k 27.81
Becton, Dickinson and (BDX) 0.3 $295k 1.7k 172.22
NVIDIA Corporation (NVDA) 0.3 $286k 1.8k 158.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $281k 6.6k 42.55
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $241k 3.4k 71.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $229k 5.4k 42.60
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $215k 11k 19.72
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $205k 6.2k 33.37
First Tr Exchange-traded SHS (FVD) 0.2 $204k 4.6k 44.70
Medpace Hldgs (MEDP) 0.2 $203k 647.00 313.86