Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025) About Stegent Equity Advisors, Inc.Investment ActivityStegent Equity Advisors, Inc. has $112.94 million in total holdings as of June 30, 2025.Stegent Equity Advisors, Inc. owns shares of 105 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 18.04% of the portfolio was purchased this quarter.About 10.77% of the portfolio was sold this quarter.This quarter, Stegent Equity Advisors, Inc. has purchased 97 new stocks and bought additional shares in 40 stocks.Stegent Equity Advisors, Inc. sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings abrdn Physical Precious Metals Basket Shares ETF $4,450,640U.S. Global GO GOLD and Precious Metal Miners ETF $4,188,696First Trust Water ETF $4,090,066First Trust Long/Short Equity ETF $4,049,244Sprott Uranium Miners ETF $3,617,948 Largest New Holdings this Quarter 11135F101 - Broadcom $996,474 Holding19260Q107 - Coinbase Global $988,381 Holding26922A420 - Defiance Quantum ETF $828,630 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $641,201 Holding128030202 - Cal-Maine Foods $598,577 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 28,034 shares (about $2.22M)Avantis U.S. Small Cap Value ETF 15,797 shares (about $1.44M)Broadcom 3,615 shares (about $996.47K)Coinbase Global 2,820 shares (about $988.38K)Houlihan Lokey 4,988 shares (about $897.59K) Largest Sales this Quarter Novo Nordisk A/S 13,904 shares (about $959.65K)U.S. Global GO GOLD and Precious Metal Miners ETF 28,725 shares (about $842.79K)First Trust Rising Dividend Achievers ETF 11,608 shares (about $728.28K)Procter & Gamble 4,442 shares (about $707.70K)McDonald's 2,156 shares (about $629.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStegent Equity Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLTRabrdn Physical Precious Metals Basket Shares ETF$4,450,640$271,603 ▼-5.8%32,2163.9%ETFGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$4,188,696$842,792 ▼-16.8%142,7643.7%ETFFIWFirst Trust Water ETF$4,090,066$52,046 ▼-1.3%37,8783.6%ETFFTLSFirst Trust Long/Short Equity ETF$4,049,244$87,954 ▼-2.1%61,0933.6%ETFURNMSprott Uranium Miners ETF$3,617,948$765,011 ▲26.8%75,4843.2%ETFAVDVAvantis International Small Cap Value ETF$3,278,387$2,222,536 ▲210.5%41,3522.9%ETFAVUVAvantis U.S. Small Cap Value ETF$3,267,941$1,439,107 ▲78.7%35,8722.9%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$3,267,125$578,115 ▲21.5%36,8752.9%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$3,120,873$66,083 ▲2.2%25,4082.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,070,361$728,284 ▼-19.2%48,9382.7%ManufacturingCOWZPacer US Cash Cows 100 ETF$2,867,018$232,577 ▼-7.5%52,0332.5%ETFHLIHoulihan Lokey$2,566,447$897,591 ▲53.8%14,2622.3%FinanceSMOTVanEck Morningstar SMID Moat ETF$2,531,909$770,263 ▲43.7%72,7562.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,320,756$571,157 ▼-19.8%24,3472.1%ETFHIGHSimplify Enhanced Income ETF$2,319,611$81,025 ▼-3.4%95,7332.1%ETFVRSKVerisk Analytics$1,949,367$416,476 ▲27.2%6,2581.7%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,940,4600.0%26,6951.7%ETFTBILUS Treasury 3 Month Bill ETF$1,826,118$317,818 ▼-14.8%36,5261.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,813,673$31,502 ▼-1.7%22,2811.6%ManufacturingTPLTexas Pacific Land$1,778,687$245,045 ▼-12.1%1,6841.6%EnergyAAPLApple$1,593,642$155,938 ▲10.8%7,7671.4%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,590,806$37,535 ▼-2.3%11,4431.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,527,433$156,606 ▼-9.3%20,2091.4%ManufacturingWRBW.R. Berkley$1,508,269$118,581 ▲8.5%20,5291.3%FinanceMSFTMicrosoft$1,488,951$124,369 ▲9.1%2,9931.3%Computer and TechnologyABBVAbbVie$1,484,960$656,724 ▲79.3%8,0001.3%MedicalCOPConocoPhillips$1,476,7610.0%16,4561.3%EnergyMOAltria Group$1,296,427$817,772 ▲170.8%22,1121.1%Consumer StaplesGOOGLAlphabet$1,276,610$244,255 ▼-16.1%7,2441.1%Computer and TechnologyAVGOBroadcom$996,474$996,474 ▲New Holding3,6150.9%Computer and TechnologyCOINCoinbase Global$988,381$988,381 ▲New Holding2,8200.9%FinancePSXPhillips 66$976,4710.0%8,1850.9%EnergyCHDChurch & Dwight$959,851$484,106 ▲101.8%9,9870.8%Consumer StaplesLOPEGrand Canyon Education$920,052$9,828 ▼-1.1%4,8680.8%Consumer DiscretionaryINFLHorizon Kinetics Inflation Beneficiaries ETF$859,129$7,380 ▼-0.9%20,3730.8%ETFBLOKAmplify Transformational Data Sharing ETF$847,741$21,188 ▼-2.4%14,8440.8%ETFQTUMDefiance Quantum ETF$828,630$828,630 ▲New Holding9,0250.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$823,096$10,550 ▼-1.3%15,1360.7%ETFNLRVanEck Uranium and Nuclear ETF$811,3920.0%7,2980.7%ETFCTASimplify Managed Futures Strategy ETF$809,072$47,169 ▲6.2%30,2570.7%ETFRMDResMed$790,512$43,602 ▼-5.2%3,0640.7%MedicalEMLPFirst Trust North American Energy Infrastructure Fund$783,884$3,188 ▼-0.4%20,8980.7%ETFNOCNorthrop Grumman$767,9140.0%1,5360.7%AerospaceHSYHershey$763,780$289,944 ▼-27.5%4,6020.7%Consumer StaplesSBUXStarbucks$745,410$281,304 ▲60.6%8,1350.7%Retail/WholesaleFTXLFirst Trust Nasdaq Semiconductor ETF$729,048$89,896 ▼-11.0%7,5990.6%ManufacturingVGTVanguard Information Technology ETF$729,010$42,454 ▼-5.5%1,0990.6%ETFPPAInvesco Aerospace & Defense ETF$701,5070.0%4,9510.6%ETFBITWISE BITCOIN ETF TR$658,376$179,754 ▼-21.4%11,2370.6%SHS BEN INTCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$656,733$13,026 ▲2.0%18,7050.6%ETFXLPConsumer Staples Select Sector SPDR Fund$641,201$641,201 ▲New Holding7,9190.6%ETFCLXClorox$640,933$390,467 ▲155.9%5,3380.6%Consumer StaplesWPMWheaton Precious Metals$632,688$390,155 ▲160.9%7,0460.6%Basic MaterialsAMZNAmazon.com$610,343$111,889 ▲22.4%2,7820.5%Retail/WholesaleTMUST-Mobile US$601,3680.0%2,5240.5%Computer and TechnologyCALMCal-Maine Foods$598,577$598,577 ▲New Holding6,0080.5%Basic MaterialsBRK.BBerkshire Hathaway$578,067$15,545 ▲2.8%1,1900.5%FinanceINTUIntuit$575,757$1,575 ▲0.3%7310.5%Computer and TechnologyICEIntercontinental Exchange$574,445$158,702 ▲38.2%3,1310.5%FinanceTRVTravelers Companies$565,044$55,648 ▲10.9%2,1120.5%FinanceCTASCintas$559,626$150,883 ▲36.9%2,5110.5%Business ServicesMCDMcDonald's$558,044$629,918 ▼-53.0%1,9100.5%Retail/WholesalePYPLPayPal$549,373$162,909 ▲42.2%7,3920.5%Business ServicesBALTInnovator Defined Wealth Shield ETF$536,410$112,729 ▲26.6%16,7210.5%ETFRBB FUND TRUST$532,844$342,297 ▼-39.1%13,1990.5%FIRST EAGLE GBLLMTLockheed Martin$505,286$63,450 ▲14.4%1,0910.4%AerospaceNTESNetEase$502,656$502,656 ▲New Holding3,7350.4%Computer and TechnologyWMTWalmart$491,561$491,561 ▲New Holding5,0270.4%Retail/WholesaleIAUiShares Gold Trust$488,4040.0%7,8320.4%FinanceBUFFInnovator Laddered Allocation Power Buffer ETF$485,3220.0%10,3260.4%ETFFNVFranco-Nevada$479,302$656 ▼-0.1%2,9240.4%Basic MaterialsHAFNIA LTD$477,723$477,723 ▲New Holding95,7360.4%SHSFRDMFreedom 100 Emerging Markets ETF$475,2250.0%11,7630.4%ETFVCTRVictory Capital$473,195$473,195 ▲New Holding7,4320.4%FinanceJEPIJPMorgan Equity Premium Income ETF$464,919$57,134 ▼-10.9%8,1780.4%ETFCMECME Group$464,695$33,350 ▲7.7%1,6860.4%FinanceKOCocaCola$457,894$63,180 ▲16.0%6,4720.4%Consumer StaplesAMERICAN CENTY ETF TR$453,280$453,280 ▲New Holding6,9330.4%AVANTIS US MID CMETAMeta Platforms$450,973$273,831 ▼-37.8%6110.4%Computer and TechnologyVVisa$448,429$15,622 ▲3.6%1,2630.4%Business ServicesAZOAutoZone$441,755$22,273 ▲5.3%1190.4%Retail/WholesaleVALUED ADVISERS TR$434,784$167,386 ▼-27.8%17,0370.4%REGAN FLTG RATEDFASDimensional U.S. Small Cap ETF$431,9030.0%6,7790.4%ETFSPGIS&P Global$428,159$80,675 ▲23.2%8120.4%FinanceCRMSalesforce$425,942$94,078 ▲28.3%1,5620.4%Computer and TechnologyAXPAmerican Express$421,054$55,184 ▲15.1%1,3200.4%FinanceGOOGAlphabet$415,625$11,176 ▲2.8%2,3430.4%Computer and TechnologyPEPPepsiCo$411,568$411,568 ▲New Holding3,1170.4%Consumer StaplesVIVTelefonica Brasil$407,869$407,869 ▲New Holding35,7780.4%UtilitiesAVLVAvantis U.S. Large Cap Value ETF$372,154$72,439 ▲24.2%5,4560.3%ETFNVONovo Nordisk A/S$361,872$959,654 ▼-72.6%5,2430.3%MedicalHDHome Depot$359,307$60,129 ▲20.1%9800.3%Retail/WholesaleDHRDanaher$348,460$131,364 ▲60.5%1,7640.3%MedicalBITOProShares Bitcoin ETF$337,449$460,508 ▼-57.7%15,6880.3%ETFPGProcter & Gamble$304,142$707,700 ▼-69.9%1,9090.3%Consumer StaplesEA SERIES TRUST$301,057$301,057 ▲New Holding10,8240.3%SARMAYA THEMATICBDXBecton, Dickinson and Company$295,007$689 ▲0.2%1,7130.3%MedicalNVDANVIDIA$285,661$285,661 ▲New Holding1,8080.3%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$281,0850.0%6,6060.2%ETFPTNQPacer Trendpilot 100 ETF$240,874$42,037 ▼-14.9%3,3750.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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