Stegent Equity Advisors

Stegent Equity Advisors as of Sept. 30, 2025

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