Stegent Equity Advisors, Inc.
CIK 0001908976
Annualised vol
3.106451%
Beta
0.143758
HHI
178.01028
Top-10 weight
29.481428%
VaR 95%
0.260992%
VaR 99%
0.566383%
Max drawdown
6.58933%
Matched value
20.967372%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | REDUCED | 16,248 | 23,050 | -29.51% | 2,943,325 |
| AAPL | REDUCED | 9,316 | 9,522 | -2.16% | 2,695,779 |
| FHI | ADDED | 78,273 | 70,166 | 11.55% | 2,607,274 |
| GOOGL | REDUCED | 6,226 | 6,603 | -5.71% | 2,218,267 |
| ABBV | REDUCED | 6,868 | 7,750 | -11.38% | 1,728,264 |
| COP | REDUCED | 15,321 | 15,721 | -2.54% | 1,592,771 |
| PSX | REDUCED | 7,589 | 7,889 | -3.8% | 1,282,920 |
| INTC | ADDED | 8,924 | 8,678 | 2.83% | 1,246,058 |
| WRB | REDUCED | 16,896 | 20,432 | -17.31% | 1,191,652 |
| AVGO | REDUCED | 2,397 | 3,313 | -27.65% | 905,467 |
| CHRD | REDUCED | 6,906 | 7,998 | -13.65% | 789,356 |
| MSFT | REDUCED | 2,040 | 2,219 | -8.07% | 761,113 |
| HSY | REDUCED | 4,093 | 4,320 | -5.25% | 718,199 |
| KO | ADDED | 8,176 | 5,252 | 55.67% | 664,464 |
| PG | NEW | 3,903 | - | - | 572,336 |
| WMT | REDUCED | 5,039 | 8,178 | -38.38% | 570,741 |
| MO | REDUCED | 6,755 | 13,468 | -49.84% | 486,022 |
| TRV | REDUCED | 1,451 | 1,467 | -1.09% | 479,004 |
| PSA | NEW | 1,365 | - | - | 434,493 |
| VIK | REDUCED | 4,124 | 4,586 | -10.07% | 431,659 |
| TMUS | REDUCED | 2,532 | 2,538 | -0.24% | 424,692 |
| NVDA | ADDED | 2,102 | 1,897 | 10.81% | 420,609 |
| NVS | REDUCED | 2,599 | 4,343 | -40.16% | 407,315 |
| KLAC | NEW | 1,223 | - | - | 369,093 |
| LMT | REDUCED | 686 | 803 | -14.57% | 349,490 |
| AMZN | REDUCED | 1,423 | 1,433 | -0.7% | 339,158 |
| TKO | REDUCED | 1,660 | 2,083 | -20.31% | 334,175 |
| ILMN | NEW | 1,786 | - | - | 314,032 |
| WPM | UNCHANGED | 2,701 | 2,701 | 0.0% | 303,323 |
| CCL | UNCHANGED | 10,110 | 10,110 | 0.0% | 288,856 |
| BWXT | REDUCED | 1,404 | 1,699 | -17.36% | 273,289 |
| JNJ | UNCHANGED | 979 | 979 | 0.0% | 248,655 |
| BDX | REDUCED | 1,482 | 1,987 | -25.42% | 224,236 |
| CME | REDUCED | 1,013 | 1,213 | -16.49% | 223,701 |
| HPQ | NEW | 9,609 | - | - | 210,821 |
| LLY | REDUCED | 172 | 223 | -22.87% | 206,302 |
| CALM | CLOSED OUT | 0 | 5,279 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 4,593 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 4,543 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3,166 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 3,061 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,709 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 5,133,239 | 3.68 | 50013.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,761,013 | 3.41 | 46201.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 4,691,593 | 3.36 | 126152.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 4,240,077 | 3.04 | 116739.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,232,728 | 3.03 | 52217.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,785,719 | 2.71 | 51297.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 3,678,908 | 2.64 | 129539.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 3,637,837 | 2.61 | 116747.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,613,178 | 2.59 | 28961.0 | |
| - | EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 3,362,743 | 2.41 | 86695.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,329,118 | 2.39 | 24984.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,265,027 | 2.34 | 21748.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 3,254,414 | 2.33 | 11421.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 2,999,155 | 2.15 | 57029.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,968,371 | 2.13 | 47723.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,943,325 | 2.11 | 16248.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,695,779 | 1.93 | 9316.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,652,442 | 1.9 | 18724.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,648,278 | 1.9 | 61388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,640,737 | 1.89 | 16644.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 2,607,274 | 1.87 | 78273.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,508,282 | 1.8 | 13081.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,316,588 | 1.66 | 13114.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,276,971 | 1.63 | 25910.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,269,611 | 1.63 | 25260.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,110,538 | 1.51 | 11097.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 2,045,858 | 1.47 | 43631.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,964,218 | 1.41 | 11877.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,852,854 | 1.33 | 4234.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,728,264 | 1.24 | 6868.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,630,679 | 1.17 | 4563.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,620,944 | 1.16 | 18923.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,592,771 | 1.14 | 15321.0 |
| - | ETF OPPORTUNITIES TRUST | TUTTL BLAST ETF | 26923W272 | 1,447,084 | 1.04 | 44608.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,393,811 | 1.0 | 52716.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,380,589 | 0.99 | 104908.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,282,920 | 0.92 | 7589.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,246,058 | 0.89 | 8924.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,230,780 | 0.88 | 10612.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,191,652 | 0.85 | 16896.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,119,437 | 0.8 | 1555.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,072,529 | 0.77 | 9793.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,056,829 | 0.76 | 20973.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,020,914 | 0.73 | 11193.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 905,467 | 0.65 | 2397.0 |
| - | TIDAL TRUST I | FREE MARKETS ETF | 886364140 | 876,953 | 0.63 | 40045.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 873,149 | 0.63 | 7950.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 869,609 | 0.62 | 19991.0 | |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 789,356 | 0.57 | 6906.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 787,846 | 0.56 | 1547.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 761,113 | 0.55 | 2040.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 718,199 | 0.51 | 4093.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 664,464 | 0.48 | 8176.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 645,695 | 0.46 | 13199.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 627,196 | 0.45 | 5271.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 619,430 | 0.44 | 18075.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 591,394 | 0.42 | 7832.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 587,588 | 0.42 | 1663.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 575,741 | 0.41 | 4542.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 572,336 | 0.41 | 3903.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 570,741 | 0.41 | 5039.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 558,200 | 0.4 | 6779.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 526,372 | 0.38 | 3850.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 512,769 | 0.37 | 5794.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 491,239 | 0.35 | 4110.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 486,022 | 0.35 | 6755.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 479,004 | 0.34 | 1451.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 456,642 | 0.33 | 4983.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 455,963 | 0.33 | 8073.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 434,493 | 0.31 | 1365.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 434,208 | 0.31 | 6427.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 431,659 | 0.31 | 4124.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 426,051 | 0.31 | 2044.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 424,692 | 0.3 | 2532.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 420,609 | 0.3 | 2102.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 407,315 | 0.29 | 2599.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401,313 | 0.29 | 802.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 379,268 | 0.27 | 6141.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 373,406 | 0.27 | 9609.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 369,093 | 0.26 | 1223.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 349,490 | 0.25 | 686.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,730 | 0.25 | 1639.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 340,313 | 0.24 | 6460.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 339,858 | 0.24 | 4220.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 339,158 | 0.24 | 1423.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 334,175 | 0.24 | 1660.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 314,032 | 0.23 | 1786.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 309,746 | 0.22 | 5371.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303,323 | 0.22 | 2701.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 301,894 | 0.22 | 6606.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 288,856 | 0.21 | 10110.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 286,147 | 0.21 | 960.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 284,282 | 0.2 | 6347.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 283,414 | 0.2 | 3197.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 273,598 | 0.2 | 6815.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 273,289 | 0.2 | 1404.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 250,157 | 0.18 | 2286.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 249,237 | 0.18 | 1588.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 248,655 | 0.18 | 979.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 238,187 | 0.17 | 10906.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 230,154 | 0.16 | 2386.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 226,375 | 0.16 | 6154.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 224,236 | 0.16 | 1482.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 223,701 | 0.16 | 1013.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 220,731 | 0.16 | 6900.0 | |
| - | EOG RES INC | COM | 26875P101 | 214,444 | 0.15 | 1653.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 210,821 | 0.15 | 9609.0 |
| - | REX ETF TR | DRONE ETF | 761562503 | 208,535 | 0.15 | 9260.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 206,573 | 0.15 | 4784.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 206,302 | 0.15 | 172.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 200,952 | 0.14 | 3778.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 200,328 | 0.14 | 2040.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 139,535,424 | 112 | 3.106451 | 0.143758 | 6.58933 |
| 2026-03-31 | 2026-04-24 | 117,347,950 | 101 | 4.075484 | 0.184707 | 9.268701 |
| 2025-12-31 | 2026-01-14 | 128,300,590 | 116 | 4.361922 | 0.207054 | 8.827899 |
| 2025-09-30 | 2025-10-29 | 122,831,751 | 110 | 4.275849 | 0.205112 | 8.595521 |
| 2025-03-31 | 2025-05-01 | 98,589,211 | 97 | 4.357394 | 0.202682 | 9.48513 |
| 2024-12-31 | 2025-02-05 | 98,540,629 | 90 | 3.964541 | 0.187576 | 8.259009 |