Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025) About Stegent Equity Advisors, Inc.Investment ActivityStegent Equity Advisors, Inc. has $98.59 million in total holdings as of March 31, 2025.Stegent Equity Advisors, Inc. owns shares of 97 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 15.56% of the portfolio was sold this quarter.This quarter, Stegent Equity Advisors, Inc. has purchased 90 new stocks and bought additional shares in 29 stocks.Stegent Equity Advisors, Inc. sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Aberdeen Standard Physical Precious Metals Basket Shares ETF $4,425,540U.S. Global GO GOLD and Precious Metal Miners ETF $4,304,378First Trust Long/Short Equity ETF $3,999,875First Trust Water ETF $3,863,231First Trust NASDAQ Rising Dividend Achievers $3,544,295 Largest New Holdings this Quarter 92345Y106 - Verisk Analytics $1,464,592 Holding00287Y109 - AbbVie $934,880 Holding82889N699 - Simplify Managed Futures Strategy ETF $843,392 Holding75526L886 - RBB FUND TRUST $814,550 Holding09174C104 - BITWISE BITCOIN ETF TR $642,002 Holding Largest Purchases this Quarter Verisk Analytics 4,921 shares (about $1.46M)Invesco KBW Property & Casualty Insurance ETF 8,701 shares (about $1.08M)AbbVie 4,462 shares (about $934.88K)Fortinet 8,836 shares (about $850.55K)Simplify Managed Futures Strategy ETF 28,493 shares (about $843.39K) Largest Sales this Quarter US Treasury 3 Month Bill ETF 66,203 shares (about $3.31M)Texas Pacific Land 1,205 shares (about $1.60M)JPMorgan Equity Premium Income ETF 24,313 shares (about $1.39M)Invesco Aerospace & Defense ETF 7,855 shares (about $915.50K)Procter & Gamble 4,828 shares (about $822.79K) 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 PortfolioSectorGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$4,425,540$426,215 ▲10.7%34,1824.5%ETFGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$4,304,378$49,221 ▲1.2%171,4894.4%ETFFTLSFirst Trust Long/Short Equity ETF$3,999,875$290,475 ▼-6.8%62,4204.1%ETFFIWFirst Trust Water ETF$3,863,231$161,337 ▼-4.0%38,3603.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,544,295$512,859 ▼-12.6%60,5463.6%ManufacturingKBWPInvesco KBW Property & Casualty Insurance ETF$3,098,441$1,084,018 ▲53.8%24,8703.1%ETFCOWZPacer US Cash Cows 100 ETF$3,080,472$277,360 ▲9.9%56,2543.1%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,870,504$405,181 ▲16.4%30,3502.9%ETFTPLTexas Pacific Land$2,538,342$1,596,400 ▼-38.6%1,9162.6%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$2,438,346$259,274 ▼-9.6%30,3392.5%ETFHIGHSimplify Enhanced Income ETF$2,173,752$96,602 ▼-4.3%99,0772.2%ETFTBILUS Treasury 3 Month Bill ETF$2,144,577$3,310,809 ▼-60.7%42,8832.2%ETFURNMSprott Uranium Miners ETF$1,930,927$15,117 ▲0.8%59,5232.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,755,464$194,452 ▼-10.0%26,6951.8%ETFAVUVAvantis U.S. Small Cap Value ETF$1,749,939$489,460 ▲38.8%20,0751.8%ETFCOPConocoPhillips$1,728,209$199,223 ▲13.0%16,4561.8%EnergySMOTVanEck Morningstar SMID Moat ETF$1,659,902$225,826 ▲15.7%50,6221.7%ETFAAPLApple$1,556,560$6,220 ▼-0.4%7,0071.6%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,546,184$48,770 ▼-3.1%22,6681.6%ManufacturingHLIHoulihan Lokey$1,497,766$79,136 ▼-5.0%9,2741.5%FinanceVRSKVerisk Analytics$1,464,592$1,464,592 ▲New Holding4,9211.5%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,403,670$71,251 ▼-4.8%22,2811.4%ManufacturingWRBW. R. Berkley$1,345,992$266,850 ▼-16.5%18,9151.4%FinanceGOOGLAlphabet$1,334,539$284,846 ▲27.1%8,6301.4%Computer and TechnologyNVONovo Nordisk A/S$1,329,566$278,454 ▼-17.3%19,1471.3%MedicalGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,325,096$13,802 ▼-1.0%11,7131.3%ETFMCDMcDonald's$1,270,098$472,304 ▲59.2%4,0661.3%Retail/WholesaleFTNTFortinet$1,125,087$850,553 ▲309.8%11,6881.1%Computer and TechnologyHSYHershey$1,085,946$274,694 ▲33.9%6,3491.1%Consumer StaplesPGProcter & Gamble$1,082,337$822,787 ▼-43.2%6,3511.1%Consumer StaplesMSFTMicrosoft$1,030,227$2,254 ▲0.2%2,7431.0%Computer and TechnologyPSXPhillips 66$1,010,684$315,245 ▲45.3%8,1851.0%EnergyABBVAbbVie$934,880$934,880 ▲New Holding4,4620.9%MedicalAVDVAvantis International Small Cap Value ETF$928,798$140,805 ▼-13.2%13,3180.9%ETFLOPEGrand Canyon Education$851,254$638,787 ▲300.7%4,9200.9%Consumer DiscretionaryCTASimplify Managed Futures Strategy ETF$843,392$843,392 ▲New Holding28,4930.9%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$835,277$73,292 ▲9.6%20,5480.8%ETFRBB FUND TRUST$814,550$814,550 ▲New Holding21,6780.8%FIRST EAGLE GBLEMLPFirst Trust North American Energy Infrastructure Fund$786,653$5,961 ▼-0.8%20,9830.8%ETFNOCNorthrop Grumman$786,391$63,485 ▼-7.5%1,5360.8%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$784,588$23,338 ▼-2.9%15,3300.8%ETFRMDResMed$723,709$54,843 ▼-7.0%3,2330.7%MedicalBITOProShares Bitcoin ETF$679,619$9,417 ▼-1.4%37,0970.7%ETFTMUST-Mobile US$673,1760.0%2,5240.7%Computer and TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$644,894$39,890 ▼-5.8%8,5360.7%ManufacturingBITWISE BITCOIN ETF TR$642,002$642,002 ▲New Holding14,3050.7%SHS BEN INTQQQInvesco QQQ$636,797$129,892 ▼-16.9%1,3580.6%FinanceVGTVanguard Information Technology ETF$630,841$290,740 ▲85.5%1,1630.6%ETFBRK.BBerkshire Hathaway$616,729$2,663 ▼-0.4%1,1580.6%FinanceVALUED ADVISERS TR$600,647$155,838 ▲35.0%23,5960.6%REGAN FLTG RATEPPAInvesco Aerospace & Defense ETF$577,041$915,503 ▼-61.3%4,9510.6%ETFMETAMeta Platforms$565,982$13,256 ▼-2.3%9820.6%Computer and TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$564,502$564,502 ▲New Holding18,3340.6%ETFBLOKAmplify Transformational Data Sharing ETF$561,131$561,131 ▲New Holding15,2150.6%ETFCHDChurch & Dwight$544,951$544,951 ▲New Holding4,9500.6%Consumer StaplesNLRVanEck Uranium+Nuclear Energy ETF$534,726$43,596 ▼-7.5%7,2980.5%ETFJEPIJPMorgan Equity Premium Income ETF$524,716$1,389,243 ▼-72.6%9,1830.5%ETFRACEFerrari$512,176$743,661 ▼-59.2%1,1970.5%Auto/Tires/TrucksTRVTravelers Companies$503,529$46,280 ▲10.1%1,9040.5%FinanceSBUXStarbucks$496,826$3,433 ▼-0.7%5,0650.5%Retail/WholesaleMOAltria Group$490,003$659,079 ▼-57.4%8,1640.5%Consumer StaplesCLColgate-Palmolive$464,568$804,701 ▼-63.4%4,9580.5%Consumer StaplesIAUiShares Gold Trust$461,7750.0%7,8320.5%FinanceFNVFranco-Nevada$461,337$14,811 ▼-3.1%2,9280.5%Basic MaterialsBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$455,2740.0%10,3260.5%ETFINTUIntuit$447,5990.0%7290.5%Computer and TechnologyAMZNAmazon.com$432,272$38,813 ▼-8.2%2,2720.4%Retail/WholesaleAZOAutoZone$430,847$26,690 ▲6.6%1130.4%Retail/WholesaleVVisa$427,209$34,345 ▼-7.4%1,2190.4%Business ServicesLMTLockheed Martin$426,160$158,582 ▲59.3%9540.4%AerospaceTWTradeweb Markets$416,579$416,579 ▲New Holding2,8060.4%FinanceCMECME Group$415,178$53,058 ▼-11.3%1,5650.4%FinanceBALTInnovator Defined Wealth Shield ETF$414,436$414,436 ▲New Holding13,2070.4%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$412,319$208,596 ▼-33.6%11,7630.4%ETFDFASDimensional U.S. Small Cap ETF$405,059$3,047 ▼-0.7%6,7790.4%ETFKOCoca-Cola$399,569$9,239 ▲2.4%5,5790.4%Consumer StaplesBDXBecton, Dickinson and Company$391,617$7,562 ▼-1.9%1,7090.4%MedicalICEIntercontinental Exchange$390,892$3,278 ▲0.8%2,2660.4%FinanceCTASCintas$376,943$56,315 ▲17.6%1,8340.4%Business ServicesGOOGAlphabet$356,2040.0%2,2800.4%Computer and TechnologyPYPLPayPal$339,305$42,674 ▲14.4%5,2000.3%Computer and TechnologySPGIS&P Global$334,839$10,162 ▲3.1%6590.3%Business ServicesCRMSalesforce$326,595$268 ▼-0.1%1,2170.3%Computer and TechnologyAXPAmerican Express$308,600$14,260 ▼-4.4%1,1470.3%FinanceCLXClorox$307,168$65,527 ▼-17.6%2,0860.3%Consumer StaplesNVRNVR$304,264$65,199 ▲27.3%420.3%ConstructionHDHome Depot$299,054$35,549 ▼-10.6%8160.3%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$286,533$90,642 ▲46.3%4,3940.3%ETFPTNQPacer Trendpilot 100 ETF$281,482$13,279 ▼-4.5%3,9640.3%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$269,3270.0%6,6060.3%ETFVNQVanguard Real Estate ETF$261,388$27,252 ▼-9.4%2,8870.3%ETFDHRDanaher$225,295$14,555 ▼-6.1%1,0990.2%MedicalFIRST TR EXCHNG TRADED FD VI$221,2830.0%10,9060.2%FT ENERGY INCOMESPSMSPDR Portfolio S&P 600 Small Cap ETF$218,921$1,956 ▼-0.9%5,3710.2%ETFWPMWheaton Precious Metals$209,642$209,642 ▲New Holding2,7010.2%Basic MaterialsFVDFirst Trust Value Line Dividend Index Fund$203,375$203,375 ▲New Holding4,5610.2%ETFPTINPacer Trendpilot International ETF$201,985$201,985 ▲New Holding6,8890.2%ETFJKHYJack Henry & Associates$0$539,399 ▼-100.0%00.0%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$0$338,699 ▼-100.0%00.0%ETFFICOFair Isaac$0$252,853 ▼-100.0%00.0%Computer and TechnologyShowing 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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