Stegent Equity Advisors, Inc.

CIK 0001908976 • 6 13F filings • May 1, 2025 – Jul 29, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $112.9M105 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	1.3%Prev: 1.4%	8,000 SH	Decreased+250 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.5M	3.9%Prev: 4.3%	32,216 SH	Decreased+9,166 SH
ALPHABET INC	CAP STK CL A	$1.3M	1.1%Prev: 1.2%	7,244 SH	Decreased+2,504 SH
ALPHABET INC	CAP STK CL C	$416K	0.4%Prev: 0.5%	2,343 SH	Decreased+480 SH
ALTRIA GROUP INC	COM	$1.3M	1.1%Prev: 0.8%	22,112 SH	Increased+8,644 SH
AMAZON COM INC	COM	$610K	0.5%Prev: 0.3%	2,782 SH	Increased+1,349 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$453K	0.4%Prev: 0.3%	6,933 SH	Increased+2,677 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.3M	2.9%Prev: 4.0%	41,352 SH	Decreased-5,545 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$372K	0.3%Prev: 0.5%	5,456 SH	Decreased-1,210 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	2.9%Prev: 2.5%	35,872 SH	Increased+9,497 SH
AMERICAN EXPRESS CO	COM	$421K	0.4%	1,320 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$848K	0.8%	14,844 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$281K	0.2%Prev: 0.3%	6,606 SH	Decreased
APPLE INC	COM	$1.6M	1.4%Prev: 2.1%	7,767 SH	Decreased-1,755 SH
AUTOZONE INC	COM	$442K	0.4%	119 SH	New
BECTON DICKINSON & CO	COM	$295K	0.3%Prev: 0.3%	1,713 SH	Decreased-274 SH
BERKLEY W R CORP	COM	$1.5M	1.3%Prev: 1.2%	20,529 SH	Increased+97 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$578K	0.5%Prev: 0.3%	1,190 SH	Increased+385 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$658K	0.6%	11,237 SH	New
BROADCOM INC	COM	$996K	0.9%Prev: 0.9%	3,615 SH	Decreased+302 SH
CAL MAINE FOODS INC	COM NEW	$599K	0.5%Prev: 0.4%	6,008 SH	Increased+729 SH
CHURCH & DWIGHT CO INC	COM	$960K	0.8%	9,987 SH	New
CINTAS CORP	COM	$560K	0.5%	2,511 SH	New
CLOROX CO DEL	COM	$641K	0.6%	5,338 SH	New
CME GROUP INC	COM	$465K	0.4%Prev: 0.3%	1,686 SH	Increased+473 SH
COCA COLA CO	COM	$458K	0.4%Prev: 0.3%	6,472 SH	Increased+1,220 SH
COINBASE GLOBAL INC	COM CL A	$988K	0.9%	2,820 SH	New
CONOCOPHILLIPS	COM	$1.5M	1.3%Prev: 1.8%	16,456 SH	Decreased+735 SH
DANAHER CORPORATION	COM	$348K	0.3%	1,764 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$432K	0.4%Prev: 0.4%	6,779 SH	Decreased
EA SERIES TRUST	FREEDOM 100 EM	$475K	0.4%	11,763 SH	New
EA SERIES TRUST	SARMAYA THEMATIC	$301K	0.3%Prev: 3.4%	10,824 SH	Decreased-76,763 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$829K	0.7%Prev: 1.1%	9,025 SH	Decreased-2,960 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$4.2M	3.7%Prev: 4.9%	142,764 SH	Decreased+12,957 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$4.0M	3.6%Prev: 3.1%	61,093 SH	Increased+9,918 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	1.4%	20,209 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.6M	1.4%	11,443 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$729K	0.6%Prev: 1.0%	7,599 SH	Decreased+24 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.8M	1.6%Prev: 2.3%	22,281 SH	Decreased-2,083 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.1M	2.7%Prev: 3.1%	48,938 SH	Decreased-4,195 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$784K	0.7%Prev: 0.7%	20,898 SH	Decreased+907 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$204K	0.2%	4,561 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.1M	3.6%Prev: 0.9%	37,878 SH	Increased+27,685 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$215K	0.2%Prev: 0.2%	10,906 SH	Decreased
FRANCO NEV CORP	COM	$479K	0.4%Prev: 0.5%	2,924 SH	Decreased+643 SH
GRAND CANYON ED INC	COM	$920K	0.8%	4,868 SH	New
HAFNIA LTD	SHS	$478K	0.4%	95,736 SH	New
HERSHEY CO	COM	$764K	0.7%Prev: 0.8%	4,602 SH	Decreased+282 SH
HOME DEPOT INC	COM	$359K	0.3%	980 SH	New
HOULIHAN LOKEY INC	CL A	$2.6M	2.3%Prev: 0.6%	14,262 SH	Increased+9,669 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$536K	0.5%Prev: 0.5%	16,721 SH	Decreased-1,354 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$485K	0.4%Prev: 0.3%	10,326 SH	Increased+3,866 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$205K	0.2%Prev: 0.2%	6,154 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$574K	0.5%Prev: 0.3%	3,131 SH	Increased+1,059 SH
INTUIT	COM	$576K	0.5%Prev: 0.4%	731 SH	Increased-432 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$3.1M	2.8%Prev: 0.5%	25,408 SH	Increased+20,866 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$702K	0.6%Prev: 1.9%	4,951 SH	Decreased-8,194 SH
ISHARES GOLD TR	ISHARES NEW	$488K	0.4%Prev: 0.6%	7,832 SH	Decreased
ISHARES TR	US OIL GS EX ETF	$3.3M	2.9%Prev: 0.9%	36,875 SH	Increased+28,871 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$465K	0.4%Prev: 0.4%	8,178 SH	Increased+105 SH
LISTED FDS TR	HORIZON KINETICS	$859K	0.8%	20,373 SH	New
LOCKHEED MARTIN CORP	COM	$505K	0.4%Prev: 0.4%	1,091 SH	Increased+288 SH
MCDONALDS CORP	COM	$558K	0.5%Prev: 1.2%	1,910 SH	Decreased-2,633 SH
MEDPACE HLDGS INC	COM	$203K	0.2%	647 SH	New
META PLATFORMS INC	CL A	$451K	0.4%	611 SH	New
MICROSOFT CORP	COM	$1.5M	1.3%Prev: 0.7%	2,993 SH	Increased+774 SH
NETEASE INC	SPONSORED ADS	$503K	0.4%	3,735 SH	New
NORTHROP GRUMMAN CORP	COM	$768K	0.7%Prev: 0.9%	1,536 SH	Decreased-2 SH
NOVO-NORDISK A S	ADR	$362K	0.3%	5,243 SH	New
NVIDIA CORPORATION	COM	$286K	0.3%Prev: 0.3%	1,808 SH	Decreased-89 SH
PACER FDS TR	TRENDPILOT 100	$241K	0.2%Prev: 0.2%	3,375 SH	Increased+178 SH
PACER FDS TR	US CASH COWS 100	$2.9M	2.5%Prev: 2.2%	52,033 SH	Increased+11,433 SH
PACER FDS TR	US LRG CP CASH	$657K	0.6%Prev: 0.2%	18,705 SH	Increased+11,890 SH
PAYPAL HLDGS INC	COM	$549K	0.5%Prev: 0.2%	7,392 SH	Increased+1,458 SH
PEPSICO INC	COM	$412K	0.4%Prev: 0.2%	3,117 SH	Increased+1,817 SH
PHILLIPS 66	COM	$976K	0.9%Prev: 1.2%	8,185 SH	Decreased+296 SH
PROCTER AND GAMBLE CO	COM	$304K	0.3%	1,909 SH	New
PROSHARES TR	BITCOIN ETF	$337K	0.3%	15,688 SH	New
RBB FD INC	US TREAS 3 MNTH	$1.8M	1.6%	36,526 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$533K	0.5%Prev: 0.5%	13,199 SH	Decreased
RESMED INC	COM	$791K	0.7%	3,064 SH	New
S&P GLOBAL INC	COM	$428K	0.4%	812 SH	New
SALESFORCE INC	COM	$426K	0.4%	1,562 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$641K	0.6%	7,919 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.3M	2.1%Prev: 0.6%	95,733 SH	Increased+60,823 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$809K	0.7%	30,257 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$823K	0.7%	15,136 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.9M	1.7%	26,695 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$229K	0.2%	5,371 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.3M	2.1%	24,347 SH	New
SPROTT FDS TR	URANIUM MINERS E	$3.6M	3.2%Prev: 3.4%	75,484 SH	Decreased+12,753 SH
STARBUCKS CORP	COM	$745K	0.7%	8,135 SH	New
T-MOBILE US INC	COM	$601K	0.5%Prev: 0.5%	2,524 SH	Increased-14 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$408K	0.4%Prev: 1.6%	35,778 SH	Decreased-84,929 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	1.6%Prev: 1.7%	1,684 SH	Decreased-2,559 SH
TRAVELERS COMPANIES INC	COM	$565K	0.5%Prev: 0.4%	2,112 SH	Increased+645 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$435K	0.4%	17,037 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$2.5M	2.2%Prev: 0.3%	72,756 SH	Increased+63,078 SH
VANECK ETF TRUST	URANIUM AND NUCL	$811K	0.7%Prev: 1.6%	7,298 SH	Decreased-6,696 SH
VANGUARD WORLD FD	INF TECH ETF	$729K	0.6%Prev: 0.3%	1,099 SH	Increased+585 SH
VERISK ANALYTICS INC	COM	$1.9M	1.7%Prev: 0.5%	6,258 SH	Increased+3,092 SH
VICTORY CAP HLDGS INC	COM CL A	$473K	0.4%	7,432 SH	New
VISA INC	COM CL A	$448K	0.4%	1,263 SH	New
WALMART INC	COM	$492K	0.4%Prev: 0.9%	5,027 SH	Decreased-3,151 SH
WHEATON PRECIOUS METALS CORP	COM	$633K	0.6%Prev: 0.3%	7,046 SH	Increased+4,345 SH

Sold (vs prior filing)

ATOUR LIFESTYLE HLDGS LTD — $490K
BRITISH AMERN TOB PLC — $394K
BWX TECHNOLOGIES INC — $347K
CARNIVAL CORP — $262K
CHORD ENERGY CORPORATION — $1.1M
COSTCO WHOLESALE CORPORATION — $836K
ELI LILLY & CO — $205K
EOG RES INC — $309K
ETF OPPORTUNITIES TRUST — $1.6M
EXXON MOBIL CORP — $731K
FEDERATED HERMES ETF TRUST — $2.1M
FIRST TR EXCHANGE TRADED FD — $2.2M
FIRST TR EXCHANGE-TRADED FD — $393K
FIRST TR EXCHANGE-TRADED FD — $2.1M
INTEL CORP — $383K
INVESCO EXCHANGE TRADED FD T — $2.1M
ISHARES TR — $1.5M
JOHNSON & JOHNSON — $239K
MERCK & CO INC — $326K
NOVARTIS AG — $663K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000881	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001908976-26-000001	$128.3M	View
Oct 29, 2025	Q3 2025