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: $139.5M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.7M	1.2%Prev: 1.3%	6,868 SH	Increased-1,132 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.9M	2.1%Prev: 3.9%	16,248 SH	Decreased-15,968 SH
ALPHABET INC	CAP STK CL A	$1.6M	1.2%Prev: 1.1%	4,563 SH	Increased-2,681 SH
ALPHABET INC	CAP STK CL C	$588K	0.4%Prev: 0.4%	1,663 SH	Increased-680 SH
ALTRIA GROUP INC	COM	$486K	0.3%Prev: 1.1%	6,755 SH	Decreased-15,357 SH
AMAZON COM INC	COM	$339K	0.2%Prev: 0.5%	1,423 SH	Decreased-1,359 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$340K	0.2%	4,220 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.8M	3.4%Prev: 2.9%	46,201 SH	Increased+4,849 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.0M	0.7%Prev: 0.3%	11,193 SH	Increased+5,737 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.6M	2.6%Prev: 2.9%	28,961 SH	Increased-6,911 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$302K	0.2%Prev: 0.2%	6,606 SH	Increased
APPLE INC	COM	$2.7M	1.9%Prev: 1.4%	9,316 SH	Increased+1,549 SH
BECTON DICKINSON & CO	COM	$224K	0.2%Prev: 0.3%	1,482 SH	Decreased-231 SH
BERKLEY W R CORP	COM	$1.2M	0.9%Prev: 1.3%	16,896 SH	Decreased-3,633 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$401K	0.3%Prev: 0.5%	802 SH	Decreased-388 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$379K	0.3%	6,141 SH	New
BROADCOM INC	COM	$905K	0.6%Prev: 0.9%	2,397 SH	Decreased-1,218 SH
BWX TECHNOLOGIES INC	COM	$273K	0.2%	1,404 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$289K	0.2%	10,110 SH	New
CHORD ENERGY CORPORATION	COM NEW	$789K	0.6%	6,906 SH	New
CME GROUP INC	COM	$224K	0.2%Prev: 0.4%	1,013 SH	Decreased-673 SH
COCA COLA CO	COM	$664K	0.5%Prev: 0.4%	8,176 SH	Increased+1,704 SH
CONOCOPHILLIPS	COM	$1.6M	1.1%Prev: 1.3%	15,321 SH	Increased-1,135 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$558K	0.4%Prev: 0.4%	6,779 SH	Increased
EA SERIES TRUST	ASTO US GROW ETF	$4.2M	3.0%	116,739 SH	New
EA SERIES TRUST	SARMA THEMA ETF	$3.4M	2.4%	86,695 SH	New
ELI LILLY & CO	COM	$206K	0.1%	172 SH	New
EOG RES INC	COM	$214K	0.2%	1,653 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$3.7M	2.6%	129,539 SH	New
ETF OPPORTUNITIES TRUST	TUTTL BLAST ETF	$1.4M	1.0%	44,608 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.0M	1.4%	11,877 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$4.7M	3.4%Prev: 3.7%	126,152 SH	Increased-16,612 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.6M	1.2%	18,923 SH	New
EXXON MOBIL CORP	COM	$526K	0.4%	3,850 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.6M	1.9%	78,273 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.8M	2.7%Prev: 3.6%	51,297 SH	Decreased-9,796 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$3.3M	2.3%Prev: 0.6%	11,421 SH	Increased+3,822 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.3M	2.4%Prev: 1.6%	24,984 SH	Increased+2,703 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.2M	3.0%Prev: 2.7%	52,217 SH	Increased+3,279 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	1.9%	61,388 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$221K	0.2%	6,900 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.3M	1.6%	25,260 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.5M	1.8%	13,081 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$870K	0.6%Prev: 0.7%	19,991 SH	Increased-907 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.8%Prev: 3.6%	9,793 SH	Decreased-28,085 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$238K	0.2%	10,906 SH	New
FRANCO NEV CORP	COM	$426K	0.3%Prev: 0.4%	2,044 SH	Decreased-880 SH
HERSHEY CO	COM	$718K	0.5%Prev: 0.7%	4,093 SH	Decreased-509 SH
HP INC	COM	$211K	0.2%	9,609 SH	New
ILLUMINA INC	COM	$314K	0.2%	1,786 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$619K	0.4%Prev: 0.5%	18,075 SH	Increased+1,354 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$340K	0.2%Prev: 0.4%	6,460 SH	Decreased-3,866 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$226K	0.2%Prev: 0.2%	6,154 SH	Increased
INTEL CORP	COM	$1.2M	0.9%	8,924 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$576K	0.4%Prev: 2.8%	4,542 SH	Decreased-20,866 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.3M	1.7%Prev: 0.6%	13,114 SH	Increased+8,163 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$2.7M	1.9%	18,724 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$349K	0.2%	1,639 SH	New
ISHARES GOLD TR	ISHARES NEW	$591K	0.4%Prev: 0.4%	7,832 SH	Increased
ISHARES TR	ISHARES BIOTECH	$2.1M	1.5%	11,097 SH	New
ISHARES TR	MSCI USA MIN ETF	$230K	0.2%	2,386 SH	New
ISHARES TR	TIPS BD ETF	$250K	0.2%	2,286 SH	New
ISHARES TR	US OIL GS EX ETF	$873K	0.6%Prev: 2.9%	7,950 SH	Decreased-28,925 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$456K	0.3%Prev: 0.4%	8,073 SH	Decreased-105 SH
JOHNSON & JOHNSON	COM	$249K	0.2%	979 SH	New
KLA CORP	COM NEW	$369K	0.3%	1,223 SH	New
KRANESHARES TRUST	PUBLIC-PRIVATE A	$2.0M	1.5%	43,631 SH	New
LOCKHEED MARTIN CORP	COM	$349K	0.3%Prev: 0.4%	686 SH	Decreased-405 SH
MICROSOFT CORP	COM	$761K	0.5%Prev: 1.3%	2,040 SH	Decreased-953 SH
NORTHROP GRUMMAN CORP	COM	$788K	0.6%Prev: 0.7%	1,547 SH	Increased+11 SH
NOVARTIS AG	SPONSORED ADR	$407K	0.3%	2,599 SH	New
NVIDIA CORPORATION	COM	$421K	0.3%Prev: 0.3%	2,102 SH	Increased+294 SH
PACER FDS TR	TRENDPILOT 100	$283K	0.2%Prev: 0.2%	3,197 SH	Increased-178 SH
PACER FDS TR	US CASH COWS 100	$3.0M	2.1%Prev: 2.5%	47,723 SH	Increased-4,310 SH
PACER FDS TR	US LRG CP CASH	$274K	0.2%Prev: 0.6%	6,815 SH	Decreased-11,890 SH
PAN AMERN SILVER CORP	COM	$284K	0.2%	6,347 SH	New
PAYPAL HLDGS INC	COM	$207K	0.1%Prev: 0.5%	4,784 SH	Decreased-2,608 SH
PHILLIPS 66	COM	$1.3M	0.9%Prev: 0.9%	7,589 SH	Increased-596 SH
PROCTER & GAMBLE CO	COM	$572K	0.4%	3,903 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$201K	0.1%	3,778 SH	New
PUBLIC STORAGE	COM	$434K	0.3%	1,365 SH	New
QUANTA SVCS INC	COM	$1.1M	0.8%	1,555 SH	New
RBB FD INC	F M CO US AG ETF	$5.1M	3.7%	50,013 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$646K	0.5%Prev: 0.5%	13,199 SH	Increased
REX ETF TR	DRONE ETF	$209K	0.1%	9,260 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.6M	1.9%	16,644 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.1M	0.8%	20,973 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$457K	0.3%	4,983 SH	New
SPDR SERIES TRUST	ST STR P400MID	$434K	0.3%	6,427 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.3M	1.6%	25,910 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$627K	0.4%	5,271 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$310K	0.2%	5,371 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$3.6M	2.6%	116,747 SH	New
SPROTT FDS TR	URANI MINER ETF	$3.0M	2.1%	57,029 SH	New
T-MOBILE US INC	COM	$425K	0.3%Prev: 0.5%	2,532 SH	Decreased+8 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$1.4M	1.0%Prev: 0.4%	104,908 SH	Increased+69,130 SH
TEXAS INSTRS INC	COM	$286K	0.2%	960 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	1.3%Prev: 1.6%	4,234 SH	Increased+2,550 SH
TIDAL TRUST I	FREE MARKETS ETF	$877K	0.6%	40,045 SH	New
TKO GROUP HOLDINGS INC	CL A	$334K	0.2%	1,660 SH	New
TRAVELERS COMPANIES INC	COM	$479K	0.3%Prev: 0.5%	1,451 SH	Decreased-661 SH
USCF ETF TR	SUMMERHAVEN K1	$1.4M	1.0%	52,716 SH	New
VANECK ETF TRUST	MORN SMID MO ETF	$373K	0.3%	9,609 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$513K	0.4%	5,794 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$1.2M	0.9%	10,612 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$249K	0.2%	1,588 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$200K	0.1%	2,040 SH	New
VANGUARD WORLD FD	ENERGY ETF	$3.3M	2.3%	21,748 SH	New
VANGUARD WORLD FD	INF TECH ETF	$491K	0.4%Prev: 0.6%	4,110 SH	Decreased+3,011 SH
VIKING HOLDINGS LTD	ORD SHS	$432K	0.3%	4,124 SH	New
WALMART INC	COM	$571K	0.4%Prev: 0.4%	5,039 SH	Increased+12 SH
WHEATON PRECIOUS METALS CORP	COM	$303K	0.2%Prev: 0.6%	2,701 SH	Decreased-4,345 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $453K
AMERICAN EXPRESS CO — $421K
AMPLIFY ETF TR — $848K
AUTOZONE INC — $442K
BITWISE BITCOIN ETF TR — $658K
CAL MAINE FOODS INC — $599K
CHURCH & DWIGHT CO INC — $960K
CINTAS CORP — $560K
CLOROX CO DEL — $641K
COINBASE GLOBAL INC — $988K
DANAHER CORPORATION — $348K
EA SERIES TRUST — $475K
EA SERIES TRUST — $301K
ETF SER SOLUTIONS — $829K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $1.6M
FIRST TR EXCHANGE-TRADED FD — $204K
FIRST TR EXCHNG TRADED FD VI — $215K
GRAND CANYON ED INC — $920K
HAFNIA LTD — $478K
… and 32 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