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: $128.3M113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.5M	1.9%Prev: 0.7%	10,929 SH	Increased+7,400 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5.5M	4.3%Prev: 4.1%	26,807 SH	Increased-3,387 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.2%Prev: 1.0%	4,756 SH	Increased-378 SH
ALPHABET INC	CAP STK CL C	$653K	0.5%Prev: 0.5%	2,080 SH	Increased-263 SH
ALTRIA GROUP INC	COM	$1.9M	1.4%Prev: 1.3%	32,187 SH	Increased+7,410 SH
AMAZON COM INC	COM	$573K	0.4%Prev: 0.5%	2,483 SH	Decreased-162 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$303K	0.2%Prev: 0.4%	4,256 SH	Decreased-2,595 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.7M	4.4%Prev: 4.0%	60,593 SH	Increased+5,532 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$663K	0.5%Prev: 0.5%	8,754 SH	Increased-126 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	2.4%Prev: 2.4%	29,726 SH	Increased+498 SH
AMERICAN EXPRESS CO	COM	$513K	0.4%Prev: 0.3%	1,386 SH	Increased+250 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$364K	0.3%	6,393 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$294K	0.2%Prev: 0.2%	6,606 SH	Decreased
APPLE INC	COM	$2.3M	1.8%Prev: 1.5%	8,318 SH	Increased+1,177 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$516K	0.4%Prev: 0.4%	13,109 SH	Increased+160 SH
AUTOZONE INC	COM	$329K	0.3%Prev: 0.4%	97 SH	Decreased-12 SH
BECTON DICKINSON & CO	COM	$287K	0.2%Prev: 0.2%	1,479 SH	Decreased-148 SH
BERKLEY W R CORP	COM	$1.6M	1.2%Prev: 1.2%	22,678 SH	Increased+2,784 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$667K	0.5%Prev: 0.5%	1,327 SH	Increased+183 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$246K	0.2%Prev: 0.8%	5,162 SH	Decreased-9,851 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$366K	0.3%Prev: 0.2%	6,456 SH	Increased+775 SH
BROADCOM INC	COM	$2.1M	1.6%Prev: 2.1%	5,930 SH	Decreased-1,739 SH
CAL MAINE FOODS INC	COM NEW	$404K	0.3%Prev: 0.5%	5,077 SH	Decreased-1,937 SH
CARNIVAL CORP	UNIT 99/99/9999	$306K	0.2%	10,034 SH	New
CHURCH & DWIGHT CO INC	COM	$564K	0.4%Prev: 1.2%	6,726 SH	Decreased-9,593 SH
CINTAS CORP	COM	$389K	0.3%Prev: 0.4%	2,068 SH	Decreased-102 SH
CME GROUP INC	COM	$381K	0.3%Prev: 0.3%	1,394 SH	Decreased-48 SH
COCA COLA CO	COM	$372K	0.3%Prev: 0.3%	5,323 SH	Increased-60 SH
COINBASE GLOBAL INC	COM CL A	$632K	0.5%Prev: 0.6%	2,794 SH	Decreased+600 SH
COLGATE PALMOLIVE CO	COM	$259K	0.2%Prev: 0.2%	3,273 SH	Increased+603 SH
CONOCOPHILLIPS	COM	$1.5M	1.1%Prev: 1.2%	15,710 SH	Decreased-508 SH
CONSTELLATION ENERGY CORP	COM	$203K	0.2%	574 SH	New
DANAHER CORPORATION	COM	$527K	0.4%Prev: 0.3%	2,303 SH	Increased+752 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$472K	0.4%Prev: 0.4%	6,779 SH	Increased
EA SERIES TRUST	FREEDOM 100 EM	$584K	0.5%Prev: 0.4%	11,382 SH	Increased-31 SH
EA SERIES TRUST	SARMAYA THEMATIC	$412K	0.3%Prev: 0.2%	10,672 SH	Increased+2,249 SH
ELI LILLY & CO	COM	$407K	0.3%	379 SH	New
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$1.4M	1.1%	51,133 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.9%Prev: 0.9%	10,783 SH	Increased+308 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$5.3M	4.1%Prev: 4.8%	125,099 SH	Decreased-20,027 SH
EXXON MOBIL CORP	COM	$556K	0.4%Prev: 0.2%	4,624 SH	Increased+1,932 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$5.7M	4.5%Prev: 2.4%	173,058 SH	Increased+81,574 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.6M	2.8%Prev: 3.0%	51,306 SH	Decreased-1,409 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	1.3%Prev: 1.4%	23,167 SH	Decreased+1,016 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.8M	1.4%Prev: 1.4%	11,817 SH	Increased+326 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$984K	0.8%Prev: 0.7%	7,599 SH	Increased
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.3M	1.8%Prev: 1.8%	23,316 SH	Increased+557 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.2M	3.3%Prev: 3.1%	60,790 SH	Increased+3,958 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$757K	0.6%Prev: 0.6%	19,991 SH	Decreased-560 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.0M	3.1%Prev: 3.2%	36,563 SH	Increased+1,869 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$217K	0.2%Prev: 0.2%	10,906 SH	Increased
FRANCO NEV CORP	COM	$528K	0.4%Prev: 0.5%	2,545 SH	Decreased-15 SH
GENMAB A/S	SPONSORED ADS	$223K	0.2%	7,255 SH	New
GRAND CANYON ED INC	COM	$307K	0.2%Prev: 0.6%	1,845 SH	Decreased-1,318 SH
HENRY JACK & ASSOC INC	COM	$389K	0.3%	2,133 SH	New
HERSHEY CO	COM	$919K	0.7%Prev: 0.8%	5,049 SH	Decreased-343 SH
HOME DEPOT INC	COM	$312K	0.2%Prev: 0.3%	907 SH	Decreased-99 SH
HOULIHAN LOKEY INC	CL A	$1.4M	1.1%Prev: 1.3%	8,131 SH	Decreased+102 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.3M	1.0%Prev: 0.6%	37,777 SH	Increased+14,449 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$322K	0.3%Prev: 0.4%	6,460 SH	Decreased-3,866 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$218K	0.2%Prev: 0.2%	6,154 SH	Increased
INTEL CORP	COM	$227K	0.2%	6,161 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$326K	0.3%Prev: 0.4%	2,012 SH	Decreased-820 SH
INTUIT	COM	$483K	0.4%Prev: 0.4%	729 SH	Decreased-3 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$642K	0.5%Prev: 1.7%	5,046 SH	Decreased-11,816 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.0M	1.5%Prev: 1.5%	12,676 SH	Increased+487 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.9M	1.5%	14,045 SH	New
ISHARES ETHEREUM TR	SHS	$780K	0.6%	34,772 SH	New
ISHARES GOLD TR	ISHARES NEW	$636K	0.5%Prev: 0.5%	7,832 SH	Increased
ISHARES SILVER TR	ISHARES	$234K	0.2%Prev: 0.2%	3,635 SH	Increased-1,400 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	1.2%	8,845 SH	New
ISHARES TR	US OIL GS EX ETF	$2.3M	1.8%Prev: 2.7%	25,691 SH	Decreased-10,551 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$468K	0.4%Prev: 0.4%	8,168 SH	Increased
LOCKHEED MARTIN CORP	COM	$453K	0.4%Prev: 0.4%	937 SH	Increased+31 SH
MCDONALDS CORP	COM	$1.7M	1.3%Prev: 0.9%	5,609 SH	Increased+1,877 SH
META PLATFORMS INC	CL A	$438K	0.3%Prev: 0.3%	664 SH	Increased+113 SH
MICROSOFT CORP	COM	$1.3M	1.0%Prev: 1.2%	2,772 SH	Decreased-88 SH
MONSTER BEVERAGE CORP NEW	COM	$208K	0.2%Prev: 0.3%	2,712 SH	Decreased-1,862 SH
NORTHROP GRUMMAN CORP	COM	$876K	0.7%Prev: 0.8%	1,536 SH	Decreased-1 SH
NOVARTIS AG	SPONSORED ADR	$366K	0.3%	2,656 SH	New
NVIDIA CORPORATION	COM	$286K	0.2%Prev: 0.3%	1,531 SH	Decreased-277 SH
PACER FDS TR	TRENDPILOT 100	$251K	0.2%Prev: 0.2%	3,197 SH	Increased
PACER FDS TR	US CASH COWS 100	$308K	0.2%Prev: 1.9%	5,127 SH	Decreased-35,077 SH
PACER FDS TR	US LRG CP CASH	$2.3M	1.8%Prev: 2.0%	64,547 SH	Decreased-1,639 SH
PAN AMERN SILVER CORP	COM	$575K	0.4%Prev: 0.2%	11,101 SH	Increased+3,238 SH
PAYPAL HLDGS INC	COM	$345K	0.3%Prev: 0.3%	5,913 SH	Decreased-141 SH
PHILLIPS 66	COM	$1.1M	0.8%Prev: 0.9%	8,157 SH	Decreased
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$247K	0.2%	3,778 SH	New
QUANTA SVCS INC	COM	$655K	0.5%	1,553 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$608K	0.5%Prev: 0.5%	13,199 SH	Increased
S&P GLOBAL INC	COM	$355K	0.3%Prev: 0.2%	679 SH	Increased+188 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1.9M	1.5%Prev: 1.8%	83,991 SH	Decreased-11,333 SH
SOFI TECHNOLOGIES INC	COM	$303K	0.2%	11,589 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.7M	4.5%	68,960 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$588K	0.5%	20,326 SH	New
SPROTT FDS TR	URANIUM MINERS E	$3.5M	2.8%Prev: 3.5%	64,357 SH	Decreased-7,144 SH
T-MOBILE US INC	COM	$512K	0.4%Prev: 0.5%	2,524 SH	Decreased-2 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$1.8M	1.4%Prev: 1.5%	154,027 SH	Decreased+9,636 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.9%Prev: 1.1%	4,243 SH	Decreased+2,824 SH
TIDAL TRUST I	THE FREE MARKETS	$1.1M	0.9%	52,244 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$680K	0.5%	19,794 SH	New
TKO GROUP HOLDINGS INC	CL A	$858K	0.7%	4,104 SH	New
TRAVELERS COMPANIES INC	COM	$658K	0.5%Prev: 0.5%	2,267 SH	Increased+29 SH
UNITEDHEALTH GROUP INC	COM	$327K	0.3%	991 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$225K	0.2%Prev: 0.2%	8,770 SH	Decreased-654 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$2.4M	1.9%Prev: 1.8%	65,858 SH	Increased+3,750 SH
VANECK ETF TRUST	URANIUM AND NUCL	$906K	0.7%Prev: 0.8%	7,298 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$809K	0.6%Prev: 0.7%	1,073 SH	Decreased-26 SH
VERISK ANALYTICS INC	COM	$503K	0.4%Prev: 0.7%	2,248 SH	Decreased-1,266 SH
VIKING HOLDINGS LTD	ORD SHS	$351K	0.3%Prev: 0.3%	4,921 SH	Increased-212 SH
VISA INC	COM CL A	$387K	0.3%Prev: 0.3%	1,103 SH	Decreased-54 SH
WALMART INC	COM	$580K	0.5%Prev: 0.4%	5,206 SH	Increased+179 SH
WHEATON PRECIOUS METALS CORP	COM	$317K	0.2%Prev: 0.3%	2,701 SH	Decreased-1,128 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $933K
CLOROX CO DEL — $991K
FORTINET INC — $233K
LISTED FDS TR — $899K
NOVO-NORDISK A S — $276K
OREILLY AUTOMOTIVE INC — $843K
PEPSICO INC — $376K
PROSHARES TR — $304K
RESMED INC — $229K
SALESFORCE INC — $271K
SIMPLIFY EXCHANGE TRADED FUN — $286K
SPDR SERIES TRUST — $677K
SPDR SERIES TRUST — $2.1M
SPDR SERIES TRUST — $249K
SPDR SERIES TRUST — $2.5M
STARBUCKS CORP — $484K
UNITED PARCEL SERVICE INC — $308K
VANECK ETF TRUST — $232K

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