Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025)

About Stegent Equity Advisors, Inc.

Investment Activity

Stegent 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: $4,450,640
U.S. Global GO GOLD and Precious Metal Miners ETF: $4,188,696
First Trust Water ETF: $4,090,066
First Trust Long/Short Equity ETF: $4,049,244
Sprott Uranium Miners ETF: $3,617,948

Largest New Holdings this Quarter

11135F101 - Broadcom: $996,474 Holding
19260Q107 - Coinbase Global: $988,381 Holding
26922A420 - Defiance Quantum ETF: $828,630 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $641,201 Holding
128030202 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLTR abrdn Physical Precious Metals Basket Shares ETF	$4,450,640	$271,603 ▼	-5.8%	32,216	3.9%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$4,188,696	$842,792 ▼	-16.8%	142,764	3.7%	ETF
FIW First Trust Water ETF	$4,090,066	$52,046 ▼	-1.3%	37,878	3.6%	ETF
FTLS First Trust Long/Short Equity ETF	$4,049,244	$87,954 ▼	-2.1%	61,093	3.6%	ETF
URNM Sprott Uranium Miners ETF	$3,617,948	$765,011 ▲	26.8%	75,484	3.2%	ETF
AVDV Avantis International Small Cap Value ETF	$3,278,387	$2,222,536 ▲	210.5%	41,352	2.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,267,941	$1,439,107 ▲	78.7%	35,872	2.9%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$3,267,125	$578,115 ▲	21.5%	36,875	2.9%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$3,120,873	$66,083 ▲	2.2%	25,408	2.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,070,361	$728,284 ▼	-19.2%	48,938	2.7%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$2,867,018	$232,577 ▼	-7.5%	52,033	2.5%	ETF
HLI Houlihan Lokey	$2,566,447	$897,591 ▲	53.8%	14,262	2.3%	Finance
SMOT VanEck Morningstar SMID Moat ETF	$2,531,909	$770,263 ▲	43.7%	72,756	2.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,320,756	$571,157 ▼	-19.8%	24,347	2.1%	ETF
HIGH Simplify Enhanced Income ETF	$2,319,611	$81,025 ▼	-3.4%	95,733	2.1%	ETF
VRSK Verisk Analytics	$1,949,367	$416,476 ▲	27.2%	6,258	1.7%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$1,940,460		0.0%	26,695	1.7%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,826,118	$317,818 ▼	-14.8%	36,526	1.6%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,813,673	$31,502 ▼	-1.7%	22,281	1.6%	Manufacturing
TPL Texas Pacific Land	$1,778,687	$245,045 ▼	-12.1%	1,684	1.6%	Energy
AAPL Apple	$1,593,642	$155,938 ▲	10.8%	7,767	1.4%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,590,806	$37,535 ▼	-2.3%	11,443	1.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,527,433	$156,606 ▼	-9.3%	20,209	1.4%	Manufacturing
WRB W.R. Berkley	$1,508,269	$118,581 ▲	8.5%	20,529	1.3%	Finance
MSFT Microsoft	$1,488,951	$124,369 ▲	9.1%	2,993	1.3%	Computer and Technology
ABBV AbbVie	$1,484,960	$656,724 ▲	79.3%	8,000	1.3%	Medical
COP ConocoPhillips	$1,476,761		0.0%	16,456	1.3%	Energy
MO Altria Group	$1,296,427	$817,772 ▲	170.8%	22,112	1.1%	Consumer Staples
GOOGL Alphabet	$1,276,610	$244,255 ▼	-16.1%	7,244	1.1%	Computer and Technology
AVGO Broadcom	$996,474	$996,474 ▲	New Holding	3,615	0.9%	Computer and Technology
COIN Coinbase Global	$988,381	$988,381 ▲	New Holding	2,820	0.9%	Finance
PSX Phillips 66	$976,471		0.0%	8,185	0.9%	Energy
CHD Church & Dwight	$959,851	$484,106 ▲	101.8%	9,987	0.8%	Consumer Staples
LOPE Grand Canyon Education	$920,052	$9,828 ▼	-1.1%	4,868	0.8%	Consumer Discretionary
INFL Horizon Kinetics Inflation Beneficiaries ETF	$859,129	$7,380 ▼	-0.9%	20,373	0.8%	ETF
BLOK Amplify Transformational Data Sharing ETF	$847,741	$21,188 ▼	-2.4%	14,844	0.8%	ETF
QTUM Defiance Quantum ETF	$828,630	$828,630 ▲	New Holding	9,025	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$823,096	$10,550 ▼	-1.3%	15,136	0.7%	ETF
NLR VanEck Uranium and Nuclear ETF	$811,392		0.0%	7,298	0.7%	ETF
CTA Simplify Managed Futures Strategy ETF	$809,072	$47,169 ▲	6.2%	30,257	0.7%	ETF
RMD ResMed	$790,512	$43,602 ▼	-5.2%	3,064	0.7%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$783,884	$3,188 ▼	-0.4%	20,898	0.7%	ETF
NOC Northrop Grumman	$767,914		0.0%	1,536	0.7%	Aerospace
HSY Hershey	$763,780	$289,944 ▼	-27.5%	4,602	0.7%	Consumer Staples
SBUX Starbucks	$745,410	$281,304 ▲	60.6%	8,135	0.7%	Retail/Wholesale
FTXL First Trust Nasdaq Semiconductor ETF	$729,048	$89,896 ▼	-11.0%	7,599	0.6%	Manufacturing
VGT Vanguard Information Technology ETF	$729,010	$42,454 ▼	-5.5%	1,099	0.6%	ETF
PPA Invesco Aerospace & Defense ETF	$701,507		0.0%	4,951	0.6%	ETF
BITWISE BITCOIN ETF TR	$658,376	$179,754 ▼	-21.4%	11,237	0.6%	SHS BEN INT
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$656,733	$13,026 ▲	2.0%	18,705	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$641,201	$641,201 ▲	New Holding	7,919	0.6%	ETF
CLX Clorox	$640,933	$390,467 ▲	155.9%	5,338	0.6%	Consumer Staples
WPM Wheaton Precious Metals	$632,688	$390,155 ▲	160.9%	7,046	0.6%	Basic Materials
AMZN Amazon.com	$610,343	$111,889 ▲	22.4%	2,782	0.5%	Retail/Wholesale
TMUS T-Mobile US	$601,368		0.0%	2,524	0.5%	Computer and Technology
CALM Cal-Maine Foods	$598,577	$598,577 ▲	New Holding	6,008	0.5%	Basic Materials
BRK.B Berkshire Hathaway	$578,067	$15,545 ▲	2.8%	1,190	0.5%	Finance
INTU Intuit	$575,757	$1,575 ▲	0.3%	731	0.5%	Computer and Technology
ICE Intercontinental Exchange	$574,445	$158,702 ▲	38.2%	3,131	0.5%	Finance
TRV Travelers Companies	$565,044	$55,648 ▲	10.9%	2,112	0.5%	Finance
CTAS Cintas	$559,626	$150,883 ▲	36.9%	2,511	0.5%	Business Services
MCD McDonald's	$558,044	$629,918 ▼	-53.0%	1,910	0.5%	Retail/Wholesale
PYPL PayPal	$549,373	$162,909 ▲	42.2%	7,392	0.5%	Business Services
BALT Innovator Defined Wealth Shield ETF	$536,410	$112,729 ▲	26.6%	16,721	0.5%	ETF
RBB FUND TRUST	$532,844	$342,297 ▼	-39.1%	13,199	0.5%	FIRST EAGLE GBL
LMT Lockheed Martin	$505,286	$63,450 ▲	14.4%	1,091	0.4%	Aerospace
NTES NetEase	$502,656	$502,656 ▲	New Holding	3,735	0.4%	Computer and Technology
WMT Walmart	$491,561	$491,561 ▲	New Holding	5,027	0.4%	Retail/Wholesale
IAU iShares Gold Trust	$488,404		0.0%	7,832	0.4%	Finance
BUFF Innovator Laddered Allocation Power Buffer ETF	$485,322		0.0%	10,326	0.4%	ETF
FNV Franco-Nevada	$479,302	$656 ▼	-0.1%	2,924	0.4%	Basic Materials
HAFNIA LTD	$477,723	$477,723 ▲	New Holding	95,736	0.4%	SHS
FRDM Freedom 100 Emerging Markets ETF	$475,225		0.0%	11,763	0.4%	ETF
VCTR Victory Capital	$473,195	$473,195 ▲	New Holding	7,432	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$464,919	$57,134 ▼	-10.9%	8,178	0.4%	ETF
CME CME Group	$464,695	$33,350 ▲	7.7%	1,686	0.4%	Finance
KO CocaCola	$457,894	$63,180 ▲	16.0%	6,472	0.4%	Consumer Staples
AMERICAN CENTY ETF TR	$453,280	$453,280 ▲	New Holding	6,933	0.4%	AVANTIS US MID C
META Meta Platforms	$450,973	$273,831 ▼	-37.8%	611	0.4%	Computer and Technology
V Visa	$448,429	$15,622 ▲	3.6%	1,263	0.4%	Business Services
AZO AutoZone	$441,755	$22,273 ▲	5.3%	119	0.4%	Retail/Wholesale
VALUED ADVISERS TR	$434,784	$167,386 ▼	-27.8%	17,037	0.4%	REGAN FLTG RATE
DFAS Dimensional U.S. Small Cap ETF	$431,903		0.0%	6,779	0.4%	ETF
SPGI S&P Global	$428,159	$80,675 ▲	23.2%	812	0.4%	Finance
CRM Salesforce	$425,942	$94,078 ▲	28.3%	1,562	0.4%	Computer and Technology
AXP American Express	$421,054	$55,184 ▲	15.1%	1,320	0.4%	Finance
GOOG Alphabet	$415,625	$11,176 ▲	2.8%	2,343	0.4%	Computer and Technology
PEP PepsiCo	$411,568	$411,568 ▲	New Holding	3,117	0.4%	Consumer Staples
VIV Telefonica Brasil	$407,869	$407,869 ▲	New Holding	35,778	0.4%	Utilities
AVLV Avantis U.S. Large Cap Value ETF	$372,154	$72,439 ▲	24.2%	5,456	0.3%	ETF
NVO Novo Nordisk A/S	$361,872	$959,654 ▼	-72.6%	5,243	0.3%	Medical
HD Home Depot	$359,307	$60,129 ▲	20.1%	980	0.3%	Retail/Wholesale
DHR Danaher	$348,460	$131,364 ▲	60.5%	1,764	0.3%	Medical
BITO ProShares Bitcoin ETF	$337,449	$460,508 ▼	-57.7%	15,688	0.3%	ETF
PG Procter & Gamble	$304,142	$707,700 ▼	-69.9%	1,909	0.3%	Consumer Staples
EA SERIES TRUST	$301,057	$301,057 ▲	New Holding	10,824	0.3%	SARMAYA THEMATIC
BDX Becton, Dickinson and Company	$295,007	$689 ▲	0.2%	1,713	0.3%	Medical
NVDA NVIDIA	$285,661	$285,661 ▲	New Holding	1,808	0.3%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$281,085		0.0%	6,606	0.2%	ETF
PTNQ Pacer Trendpilot 100 ETF	$240,874	$42,037 ▼	-14.9%	3,375	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025)

About Stegent Equity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStegent Equity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools