Stegent Equity Advisors

Stegent Equity Advisors as of Dec. 31, 2025

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