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: $122.8M110 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$817K	0.7%Prev: 1.2%	3,529 SH	Decreased-3,339 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.0M	4.1%Prev: 2.1%	30,194 SH	Increased+13,946 SH
ALPHABET INC	CAP STK CL A	$1.2M	1.0%Prev: 1.2%	5,134 SH	Decreased+571 SH
ALPHABET INC	CAP STK CL C	$571K	0.5%Prev: 0.4%	2,343 SH	Decreased+680 SH
ALTRIA GROUP INC	COM	$1.6M	1.3%Prev: 0.3%	24,777 SH	Increased+18,022 SH
AMAZON COM INC	COM	$581K	0.5%Prev: 0.2%	2,645 SH	Increased+1,222 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$472K	0.4%	6,851 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.9M	4.0%Prev: 3.4%	55,061 SH	Increased+8,860 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$642K	0.5%Prev: 0.7%	8,880 SH	Decreased-2,313 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.9M	2.4%Prev: 2.6%	29,228 SH	Decreased+267 SH
AMERICAN EXPRESS CO	COM	$377K	0.3%	1,136 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$933K	0.8%	13,923 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$294K	0.2%Prev: 0.2%	6,606 SH	Decreased
APPLE INC	COM	$1.8M	1.5%Prev: 1.9%	7,141 SH	Decreased-2,175 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$487K	0.4%	12,949 SH	New
AUTOZONE INC	COM	$468K	0.4%	109 SH	New
BECTON DICKINSON & CO	COM	$304K	0.2%Prev: 0.2%	1,627 SH	Increased+145 SH
BERKLEY W R CORP	COM	$1.5M	1.2%Prev: 0.9%	19,894 SH	Increased+2,998 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$575K	0.5%Prev: 0.3%	1,144 SH	Increased+342 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$934K	0.8%	15,013 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$302K	0.2%Prev: 0.3%	5,681 SH	Decreased-460 SH
BROADCOM INC	COM	$2.5M	2.1%Prev: 0.6%	7,669 SH	Increased+5,272 SH
CAL MAINE FOODS INC	COM NEW	$660K	0.5%	7,014 SH	New
CHURCH & DWIGHT CO INC	COM	$1.4M	1.2%	16,319 SH	New
CINTAS CORP	COM	$445K	0.4%	2,170 SH	New
CLOROX CO DEL	COM	$991K	0.8%	8,036 SH	New
CME GROUP INC	COM	$390K	0.3%Prev: 0.2%	1,442 SH	Increased+429 SH
COCA COLA CO	COM	$357K	0.3%Prev: 0.5%	5,383 SH	Decreased-2,793 SH
COINBASE GLOBAL INC	COM CL A	$740K	0.6%	2,194 SH	New
COLGATE PALMOLIVE CO	COM	$213K	0.2%	2,670 SH	New
CONOCOPHILLIPS	COM	$1.5M	1.2%Prev: 1.1%	16,218 SH	Decreased+897 SH
DANAHER CORPORATION	COM	$308K	0.3%	1,551 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$464K	0.4%Prev: 0.4%	6,779 SH	Decreased
EA SERIES TRUST	FREEDOM 100 EM	$506K	0.4%	11,413 SH	New
EA SERIES TRUST	SARMAYA THEMATIC	$284K	0.2%	8,423 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.1M	0.9%	10,475 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$5.8M	4.8%Prev: 3.4%	145,126 SH	Increased+18,974 SH
EXXON MOBIL CORP	COM	$304K	0.2%Prev: 0.4%	2,692 SH	Decreased-1,158 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$3.0M	2.4%Prev: 1.9%	91,484 SH	Increased+13,211 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.7M	3.0%Prev: 2.7%	52,715 SH	Decreased+1,418 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	1.4%	22,151 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.7M	1.4%	11,491 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$850K	0.7%Prev: 2.3%	7,599 SH	Decreased-3,822 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.2M	1.8%Prev: 2.4%	22,759 SH	Decreased-2,225 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.8M	3.1%Prev: 3.0%	56,832 SH	Decreased+4,615 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$787K	0.6%Prev: 0.6%	20,551 SH	Decreased+560 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.9M	3.2%Prev: 0.8%	34,694 SH	Increased+24,901 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$216K	0.2%	10,906 SH	New
FORTINET INC	COM	$233K	0.2%	2,774 SH	New
FRANCO NEV CORP	COM	$571K	0.5%Prev: 0.3%	2,560 SH	Increased+516 SH
GRAND CANYON ED INC	COM	$694K	0.6%	3,163 SH	New
HERSHEY CO	COM	$1.0M	0.8%Prev: 0.5%	5,392 SH	Increased+1,299 SH
HOME DEPOT INC	COM	$408K	0.3%	1,006 SH	New
HOULIHAN LOKEY INC	CL A	$1.6M	1.3%	8,029 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$766K	0.6%Prev: 0.4%	23,328 SH	Increased+5,253 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$504K	0.4%Prev: 0.2%	10,326 SH	Increased+3,866 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$214K	0.2%Prev: 0.2%	6,154 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$477K	0.4%	2,832 SH	New
INTUIT	COM	$500K	0.4%	732 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.1M	1.7%Prev: 0.4%	16,862 SH	Increased+12,320 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.9M	1.5%Prev: 1.7%	12,189 SH	Decreased-925 SH
ISHARES GOLD TR	ISHARES NEW	$570K	0.5%Prev: 0.4%	7,832 SH	Decreased
ISHARES SILVER TR	ISHARES	$213K	0.2%	5,035 SH	New
ISHARES TR	US OIL GS EX ETF	$3.4M	2.7%Prev: 0.6%	36,242 SH	Increased+28,292 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$466K	0.4%Prev: 0.3%	8,168 SH	Increased+95 SH
LISTED FDS TR	HORIZON KINETICS	$899K	0.7%	20,124 SH	New
LOCKHEED MARTIN CORP	COM	$452K	0.4%Prev: 0.3%	906 SH	Increased+220 SH
MCDONALDS CORP	COM	$1.1M	0.9%	3,732 SH	New
META PLATFORMS INC	CL A	$405K	0.3%	551 SH	New
MICROSOFT CORP	COM	$1.5M	1.2%Prev: 0.5%	2,860 SH	Increased+820 SH
MONSTER BEVERAGE CORP NEW	COM	$308K	0.3%	4,574 SH	New
NORTHROP GRUMMAN CORP	COM	$936K	0.8%Prev: 0.6%	1,537 SH	Increased-10 SH
NOVO-NORDISK A S	ADR	$276K	0.2%	4,975 SH	New
NVIDIA CORPORATION	COM	$337K	0.3%Prev: 0.3%	1,808 SH	Decreased-294 SH
OREILLY AUTOMOTIVE INC	COM	$843K	0.7%	7,815 SH	New
PACER FDS TR	TRENDPILOT 100	$248K	0.2%Prev: 0.2%	3,197 SH	Decreased
PACER FDS TR	US CASH COWS 100	$2.3M	1.9%Prev: 2.1%	40,204 SH	Decreased-7,519 SH
PACER FDS TR	US LRG CP CASH	$2.4M	2.0%Prev: 0.2%	66,186 SH	Increased+59,371 SH
PAN AMERN SILVER CORP	COM	$305K	0.2%Prev: 0.2%	7,863 SH	Increased+1,516 SH
PAYPAL HLDGS INC	COM	$406K	0.3%Prev: 0.1%	6,054 SH	Increased+1,270 SH
PEPSICO INC	COM	$376K	0.3%	2,678 SH	New
PHILLIPS 66	COM	$1.1M	0.9%Prev: 0.9%	8,157 SH	Decreased+568 SH
PROSHARES TR	BITCOIN ETF	$304K	0.2%	15,438 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$584K	0.5%Prev: 0.5%	13,199 SH	Decreased
RESMED INC	COM	$229K	0.2%	835 SH	New
S&P GLOBAL INC	COM	$239K	0.2%	491 SH	New
SALESFORCE INC	COM	$271K	0.2%	1,145 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$2.2M	1.8%	95,324 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$286K	0.2%	10,219 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$677K	0.6%	11,843 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.1M	1.7%	27,080 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$249K	0.2%	5,371 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.5M	2.0%	23,976 SH	New
SPROTT FDS TR	URANIUM MINERS E	$4.3M	3.5%	71,501 SH	New
STARBUCKS CORP	COM	$484K	0.4%	5,716 SH	New
T-MOBILE US INC	COM	$605K	0.5%Prev: 0.3%	2,526 SH	Increased-6 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$1.8M	1.5%Prev: 1.0%	144,391 SH	Increased+39,483 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	1.1%Prev: 1.3%	1,419 SH	Decreased-2,815 SH
TRAVELERS COMPANIES INC	COM	$625K	0.5%Prev: 0.3%	2,238 SH	Increased+787 SH
UNITED PARCEL SERVICE INC	CL B	$308K	0.3%	3,692 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$240K	0.2%	9,424 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$232K	0.2%	10,664 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$2.2M	1.8%	62,108 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$990K	0.8%	7,298 SH	New
VANGUARD WORLD FD	INF TECH ETF	$821K	0.7%Prev: 0.4%	1,099 SH	Increased-3,011 SH
VERISK ANALYTICS INC	COM	$884K	0.7%	3,514 SH	New
VIKING HOLDINGS LTD	ORD SHS	$319K	0.3%Prev: 0.3%	5,133 SH	Decreased+1,009 SH
VISA INC	COM CL A	$395K	0.3%	1,157 SH	New
WALMART INC	COM	$518K	0.4%Prev: 0.4%	5,027 SH	Decreased-12 SH
WHEATON PRECIOUS METALS CORP	COM	$428K	0.3%Prev: 0.2%	3,829 SH	Increased+1,128 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $340K
BWX TECHNOLOGIES INC — $273K
CARNIVAL CORP LTD — $289K
CHORD ENERGY CORPORATION — $789K
EA SERIES TRUST — $4.2M
EA SERIES TRUST — $3.4M
ELI LILLY & CO — $206K
EOG RES INC — $214K
ETF OPPORTUNITIES TRUST — $3.7M
ETF OPPORTUNITIES TRUST — $1.4M
ETF SER SOLUTIONS — $2.0M
EXCHANGE TRADED CONCEPTS TRU — $1.6M
FIRST TR EXCHANGE TRADED FD — $2.6M
FIRST TR EXCHANGE-TRADED FD — $221K
FIRST TR EXCHANGE-TRADED FD — $2.3M
FIRST TR EXCHANGE-TRADED FD — $2.5M
FIRST TR EXCHNG TRADED FD VI — $238K
HP INC — $211K
ILLUMINA INC — $314K
INTEL CORP — $1.2M
… and 34 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