Stegent Equity Advisors

Stegent Equity Advisors as of June 30, 2026

Portfolio Holdings for Stegent Equity Advisors

Stegent Equity Advisors holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB F M Co Us Ag Etf (CPAG) 3.7 $5.1M 50k 102.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $4.8M 46k 103.05
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 3.4 $4.7M 126k 37.19
Ea Series Trust Asto Us Grow Etf (GQQQ) 3.0 $4.2M 117k 36.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $4.2M 52k 81.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $3.8M 51k 73.80
Etf Opportunities Trust Tappalpha Innvtn (TDAQ) 2.6 $3.7M 130k 28.40
Sprott Fds Tr Sprott Critical (SETM) 2.6 $3.6M 117k 31.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $3.6M 29k 124.76
Ea Series Trust Sarma Thema Etf (LENS) 2.4 $3.4M 87k 38.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.4 $3.3M 25k 133.25
Vanguard World Energy Etf (VDE) 2.3 $3.3M 22k 150.13
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 2.3 $3.3M 11k 284.95
Sprott Fds Tr Urani Miner Etf (URNM) 2.1 $3.0M 57k 52.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.0M 48k 62.20
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.1 $2.9M 16k 181.15
Apple (AAPL) 1.9 $2.7M 9.3k 289.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $2.7M 19k 141.66
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.9 $2.6M 61k 43.14
Select Sector Spdr Tr St Str Care Etf (XLV) 1.9 $2.6M 17k 158.66
Federated Hermes Etf Trust Mdt Large Cap (FLCG) 1.9 $2.6M 78k 33.31
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.8 $2.5M 13k 191.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $2.3M 13k 176.65
Spdr Series Trust St Str P500etf (SPYM) 1.6 $2.3M 26k 87.88
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.6 $2.3M 25k 89.85
Ishares Tr Ishares Biotech (IBB) 1.5 $2.1M 11k 190.19
Kraneshares Trust Public-private A (AGIX) 1.5 $2.0M 44k 46.89
Etf Ser Solutions Defia Quant Etf (QTUM) 1.4 $2.0M 12k 165.38
Texas Pacific Land Corp (TPL) 1.3 $1.9M 4.2k 437.61
Abbvie (ABBV) 1.2 $1.7M 6.9k 251.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 4.6k 357.37
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.2 $1.6M 19k 85.66
ConocoPhillips (COP) 1.1 $1.6M 15k 103.96
Etf Opportunities Trust Tuttl Blast Etf (SPCI) 1.0 $1.4M 45k 32.44
Uscf Etf Tr Summerhaven K1 (SDCI) 1.0 $1.4M 53k 26.44
Telefonica Brasil Sa Sponsored Ads (VIV) 1.0 $1.4M 105k 13.16
Phillips 66 (PSX) 0.9 $1.3M 7.6k 169.05
Intel Corporation (INTC) 0.9 $1.2M 8.9k 139.63
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.9 $1.2M 11k 115.98
W.R. Berkley Corporation (WRB) 0.9 $1.2M 17k 70.53
Quanta Services (PWR) 0.8 $1.1M 1.6k 719.90
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.1M 9.8k 109.52
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $1.1M 21k 50.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.0M 11k 91.21
Broadcom (AVGO) 0.6 $906k 2.4k 377.75
Tidal Trust I Free Markets Etf (FMKT) 0.6 $877k 40k 21.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.6 $873k 8.0k 109.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $870k 20k 43.50
Chord Energy Corporation Com New (CHRD) 0.6 $789k 6.9k 114.30
Northrop Grumman Corporation (NOC) 0.6 $788k 1.5k 509.27
Microsoft Corporation (MSFT) 0.5 $761k 2.0k 373.09
Hershey Company (HSY) 0.5 $718k 4.1k 175.47
Coca-Cola Company (KO) 0.5 $665k 8.2k 81.27
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $646k 13k 48.92
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $627k 5.3k 118.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $619k 18k 34.27
Ishares Gold Tr Ishares New (IAU) 0.4 $591k 7.8k 75.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $588k 1.7k 353.33
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.4 $576k 4.5k 126.76
Procter & Gamble Company (PG) 0.4 $572k 3.9k 146.64
Wal-Mart Stores (WMT) 0.4 $571k 5.0k 113.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $558k 6.8k 82.34
Exxon Mobil Corporation (XOM) 0.4 $526k 3.9k 136.72
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $513k 5.8k 88.50
Vanguard World Inf Tech Etf (VGT) 0.4 $491k 4.1k 119.52
Altria (MO) 0.3 $486k 6.8k 71.95
Travelers Companies (TRV) 0.3 $479k 1.5k 330.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $457k 5.0k 91.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $456k 8.1k 56.48
Public Storage (PSA) 0.3 $435k 1.4k 318.31
Spdr Series Trust St Str P400mid (SPMD) 0.3 $434k 6.4k 67.56
Viking Holdings Ord Shs (VIK) 0.3 $432k 4.1k 104.67
Franco-Nevada Corporation (FNV) 0.3 $426k 2.0k 208.44
Metropcs Communications (TMUS) 0.3 $425k 2.5k 167.73
NVIDIA Corporation (NVDA) 0.3 $421k 2.1k 200.10
Novartis Sponsored Adr (NVS) 0.3 $407k 2.6k 156.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 802.00 500.39
British Amern Tob Sponsored Adr (BTI) 0.3 $379k 6.1k 61.76
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.3 $373k 9.6k 38.86
Kla Corp Com New (KLAC) 0.3 $369k 1.2k 301.79
Lockheed Martin Corporation (LMT) 0.3 $350k 686.00 509.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $349k 1.6k 212.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $340k 6.5k 52.68
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.2 $340k 4.2k 80.54
Amazon (AMZN) 0.2 $339k 1.4k 238.34
Tko Group Holdings Cl A (TKO) 0.2 $334k 1.7k 201.31
Illumina (ILMN) 0.2 $314k 1.8k 175.83
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $310k 5.4k 57.67
Wheaton Precious Metals Corp (WPM) 0.2 $303k 2.7k 112.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $302k 6.6k 45.70
Carnival Corp Common Shares (CCL) 0.2 $289k 10k 28.57
Texas Instruments Incorporated (TXN) 0.2 $286k 960.00 298.07
Pan American Silver Corp Can (PAAS) 0.2 $284k 6.3k 44.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $283k 3.2k 88.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $274k 6.8k 40.15
Bwx Technologies (BWXT) 0.2 $273k 1.4k 194.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $250k 2.3k 109.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $249k 1.6k 156.95
Johnson & Johnson (JNJ) 0.2 $249k 979.00 253.99
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.2 $238k 11k 21.84
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $230k 2.4k 96.46
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $226k 6.2k 36.78
Becton, Dickinson and (BDX) 0.2 $224k 1.5k 151.31
Cme (CME) 0.2 $224k 1.0k 220.83
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $221k 6.9k 31.99
EOG Resources (EOG) 0.2 $214k 1.7k 129.73
Hp (HPQ) 0.2 $211k 9.6k 21.94
Rex Etf Tr Drone Etf (DRNZ) 0.1 $209k 9.3k 22.52
Paypal Holdings (PYPL) 0.1 $207k 4.8k 43.18
Eli Lilly & Co. (LLY) 0.1 $206k 172.00 1199.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $201k 3.8k 53.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $200k 2.0k 98.20