Stegent Equity Advisors

Stegent Equity Advisors as of March 31, 2026

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 4.9 $5.8M 130k 44.36
Vanguard World Energy Etf (VDE) 4.8 $5.6M 32k 173.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.3 $5.0M 23k 218.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $4.7M 47k 99.86
Ea Series Trust Sarmaya Thematic (LENS) 3.4 $4.0M 88k 45.83
Sprott Fds Tr Uranium Miners E (URNM) 3.4 $4.0M 63k 63.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $3.6M 53k 68.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.1 $3.6M 51k 70.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $2.9M 26k 110.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.3 $2.7M 24k 110.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.5M 41k 62.56
Apple (AAPL) 2.1 $2.4M 9.5k 253.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $2.2M 13k 165.70
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.8 $2.2M 55k 39.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.8 $2.1M 16k 131.25
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 1.8 $2.1M 70k 29.90
ConocoPhillips (COP) 1.8 $2.1M 16k 132.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.8 $2.1M 13k 163.58
Spdr Series Trust State Street Spd (SPYM) 1.8 $2.1M 27k 76.54
Texas Pacific Land Corp (TPL) 1.7 $2.0M 4.2k 474.53
Telefonica Brasil Sa Sponsored Ads (VIV) 1.6 $1.9M 121k 15.91
Vaneck Etf Trust Uranium And Nucl (NLR) 1.6 $1.9M 14k 133.19
Abbvie (ABBV) 1.4 $1.7M 7.8k 217.49
Etf Opportunities Trust Hedgeye Capital (HECA) 1.3 $1.6M 55k 28.87
Ishares Tr Ishares Biotech (IBB) 1.3 $1.5M 8.7k 168.85
Phillips 66 (PSX) 1.2 $1.4M 7.9k 182.18
McDonald's Corporation (MCD) 1.2 $1.4M 4.5k 310.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 4.7k 287.56
W.R. Berkley Corporation (WRB) 1.2 $1.4M 20k 66.28
Tidal Trust I The Free Markets (FMKT) 1.1 $1.3M 65k 20.60
Etf Ser Solutions Defiance Quantum (QTUM) 1.1 $1.3M 12k 107.30
Sprott Fds Tr Sprott Critical (SETM) 1.0 $1.2M 37k 33.08
Chord Energy Corporation Com New (CHRD) 1.0 $1.1M 8.0k 142.18
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 1.0 $1.1M 7.6k 147.47
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $1.1M 10k 103.13
Northrop Grumman Corporation (NOC) 0.9 $1.0M 1.5k 682.19
Broadcom (AVGO) 0.9 $1.0M 3.3k 309.51
Wal-Mart Stores (WMT) 0.9 $1.0M 8.2k 124.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $1000k 8.0k 124.90
Hershey Company (HSY) 0.8 $898k 4.3k 207.91
Altria (MO) 0.8 $889k 14k 65.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $873k 20k 43.66
Quanta Services (PWR) 0.7 $853k 1.6k 549.16
Costco Wholesale Corporation (COST) 0.7 $836k 839.00 996.43
Microsoft Corporation (MSFT) 0.7 $822k 2.2k 370.24
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.6 $745k 35k 21.34
Exxon Mobil Corporation (XOM) 0.6 $731k 4.3k 169.66
Ishares Gold Tr Ishares New (IAU) 0.6 $691k 7.8k 88.16
Novartis Sponsored Adr (NVS) 0.6 $663k 4.3k 152.75
Houlihan Lokey Cl A (HLI) 0.6 $660k 4.6k 143.62
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $620k 13k 47.00
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $605k 18k 33.47
Verisk Analytics (VRSK) 0.5 $601k 3.2k 189.75
Quest Diagnostics Incorporated (DGX) 0.5 $600k 3.1k 195.98
Franco-Nevada Corporation (FNV) 0.5 $564k 2.3k 247.05
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.5 $540k 4.5k 118.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $537k 6.7k 80.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $534k 1.9k 286.86
Metropcs Communications (TMUS) 0.5 $533k 2.5k 210.03
Spdr Series Trust State Street Spd (SPYG) 0.4 $517k 5.3k 97.91
Intuit (INTU) 0.4 $503k 1.2k 432.38
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.4 $491k 13k 36.81
Lockheed Martin Corporation (LMT) 0.4 $485k 803.00 604.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $482k 6.8k 71.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $458k 8.1k 56.68
Travelers Companies (TRV) 0.4 $428k 1.5k 291.68
Public Storage (PSA) 0.4 $423k 1.6k 270.88
Tko Group Holdings Cl A (TKO) 0.4 $420k 2.1k 201.65
Cal Maine Foods Com New (CALM) 0.4 $418k 5.3k 79.15
Coca-Cola Company (KO) 0.3 $399k 5.3k 76.05
British Amern Tob Sponsored Adr (BTI) 0.3 $394k 6.7k 58.47
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $393k 6.3k 62.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $386k 805.00 479.20
Intel Corporation (INTC) 0.3 $383k 8.7k 44.13
Spdr Series Trust State Street Spd (SPMD) 0.3 $381k 6.4k 59.22
Vanguard World Inf Tech Etf (VGT) 0.3 $359k 514.00 697.85
Cme (CME) 0.3 $358k 1.2k 295.35
Pan American Silver Corp Can (PAAS) 0.3 $355k 6.5k 54.63
Wheaton Precious Metals Corp (WPM) 0.3 $354k 2.7k 130.99
Bwx Technologies (BWXT) 0.3 $347k 1.7k 204.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $341k 9.7k 35.19
Viking Holdings Ord Shs (VIK) 0.3 $337k 4.6k 73.48
NVIDIA Corporation (NVDA) 0.3 $331k 1.9k 174.41
Intercontinental Exchange (ICE) 0.3 $326k 2.1k 157.28
Merck & Co (MRK) 0.3 $326k 2.7k 120.29
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $319k 6.5k 49.41
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $316k 4.3k 74.18
Becton, Dickinson and (BDX) 0.3 $312k 2.0k 157.21
EOG Resources (EOG) 0.3 $309k 2.1k 144.57
Amazon (AMZN) 0.3 $299k 1.4k 208.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $296k 6.6k 44.85
Paypal Holdings (PYPL) 0.2 $268k 5.9k 45.23
Carnival Corp Common Stock (CCL) 0.2 $262k 10k 25.88
Spdr Series Trust State Street Spd (SPSM) 0.2 $260k 5.4k 48.32
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $245k 11k 22.49
Johnson & Johnson (JNJ) 0.2 $239k 979.00 244.46
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $233k 3.2k 72.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $230k 6.8k 33.74
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $212k 6.2k 34.47
Eli Lilly & Co. (LLY) 0.2 $205k 223.00 919.77
Pepsi (PEP) 0.2 $202k 1.3k 155.29