Stegent Equity Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Stegent Equity Advisors, Inc. held in its portfolio 113 assets valued at $128,300,590 (i.e. $128.30M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($5.74M), FEDERATED HERMES ETF TRUST ($5.72M), and AMERICAN CENTY ETF TR ($5.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stegent Equity Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 68960 | 5736398 | STATE STREET SPD |
| FEDERATED HERMES ETF TRUST | 173058 | 5723028 | MDT LARGE CAP |
| AMERICAN CENTY ETF TR | 60593 | 5693924 | INTL SMCP VLU |
| ABRDN PRECIOUS METALS BASKET | 26807 | 5511519 | PHYSCL PRECS MET |
| ETF SER SOLUTIONS | 125099 | 5324213 | US GBL GLD PRE |
| FIRST TR EXCHANGE TRADED FD | 60790 | 4223097 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 36563 | 3972204 | WTR ETF |
| FIRST TR EXCH TRADED FD III | 51306 | 3642213 | LNG/SHT EQUITY |
| SPROTT FDS TR | 64357 | 3532556 | URANIUM MINERS E |
| AMERICAN CENTY ETF TR | 29726 | 3031461 | US SML CP VALU |
| ABBVIE INC | 10929 | 2497167 | COM |
| VANECK ETF TRUST | 65858 | 2384060 | MORNINGSTAR SMID |
| ISHARES TR | 25691 | 2293179 | US OIL GS EX ETF |
| FIRST TR EXCHANGE TRADED FD | 23316 | 2292429 | RBA INDL ETF |
| PACER FDS TR | 64547 | 2272700 | US LRG CP CASH |
| APPLE INC | 8318 | 2261263 | COM |
| BROADCOM INC | 5930 | 2052373 | COM |
| INVESCO EXCHANGE TRADED FD T | 12676 | 1985442 | AEROSPACE DEFN |
| INVESCO EXCHANGE TRADED FD T | 14045 | 1886476 | BUYBACK ACHIEV |
| SIMPLIFY EXCHANGE TRADED FUN | 83991 | 1873839 | ENHANCED INM ETF |
| ALTRIA GROUP INC | 32187 | 1855902 | COM |
| TELEFONICA BRASIL SA | 154027 | 1826760 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 11817 | 1808237 | NASDQ CLN EDGE |
| MCDONALDS CORP | 5609 | 1714279 | COM |
| FIRST TR EXCHANGE TRADED FD | 23167 | 1655317 | NASDAQ CYB ETF |
| BERKLEY W R CORP | 22678 | 1590185 | COM |
| ISHARES TR | 8845 | 1492771 | ISHARES BIOTECH |
| ALPHABET INC | 4756 | 1488628 | CAP STK CL A |
| CONOCOPHILLIPS | 15710 | 1470613 | COM |
| HOULIHAN LOKEY INC | 8131 | 1416339 | CL A |
| ETF OPPORTUNITIES TRUST | 51133 | 1413827 | HEDGEYE CAPITAL |
| MICROSOFT CORP | 2772 | 1340792 | COM |
| INNOVATOR ETFS TRUST | 37777 | 1265907 | DEFINED WLT SHLD |
| TEXAS PACIFIC LAND CORPORATI | 4243 | 1218600 | COM |
| ETF SER SOLUTIONS | 10783 | 1182464 | DEFIANCE QUANTUM |
| TIDAL TRUST I | 52244 | 1127190 | THE FREE MARKETS |
| PHILLIPS 66 | 8157 | 1052579 | COM |
| FIRST TR EXCHANGE TRADED FD | 7599 | 984334 | NASDQ SEMCNDTR |
| HERSHEY CO | 5049 | 918902 | COM |
| VANECK ETF TRUST | 7298 | 906412 | URANIUM AND NUCL |
| NORTHROP GRUMMAN CORP | 1536 | 875779 | COM |
| TKO GROUP HOLDINGS INC | 4104 | 857736 | CL A |
| VANGUARD WORLD FD | 1073 | 808880 | INF TECH ETF |
| ISHARES ETHEREUM TR | 34772 | 779936 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 19991 | 757059 | NO AMER ENERGY |
| TIDAL TRUST II | 19794 | 679528 | STKD 100 BITCOIN |
| BERKSHIRE HATHAWAY INC DEL | 1327 | 667017 | CL B NEW |
| AMERICAN CENTY ETF TR | 8754 | 663291 | US LARGE CAP VLU |
| TRAVELERS COMPANIES INC | 2267 | 657566 | COM |
| QUANTA SVCS INC | 1553 | 655459 | COM |
| ALPHABET INC | 2080 | 652704 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 5046 | 642310 | KBW PPTY CASUT |
| ISHARES GOLD TR | 7832 | 635723 | ISHARES NEW |
| COINBASE GLOBAL INC | 2794 | 631835 | COM CL A |
| RBB FUND TRUST | 13199 | 607510 | FIRST EAGLE GBL |
| SPROTT FDS TR | 20326 | 588438 | SPROTT CRITICAL |
| EA SERIES TRUST | 11382 | 583555 | FREEDOM 100 EM |
| WALMART INC | 5206 | 580024 | COM |
| PAN AMERN SILVER CORP | 11101 | 575143 | COM |
| AMAZON COM INC | 2483 | 573126 | COM |
| CHURCH & DWIGHT CO INC | 6726 | 563975 | COM |
| EXXON MOBIL CORP | 4624 | 556452 | COM |
| FRANCO NEV CORP | 2545 | 527528 | COM |
| DANAHER CORPORATION | 2303 | 527203 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 13109 | 516495 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 1386 | 512751 | COM |
| T-MOBILE US INC | 2524 | 512473 | COM |
| VERISK ANALYTICS INC | 2248 | 502855 | COM |
| INTUIT | 729 | 482904 | COM |
| DIMENSIONAL ETF TRUST | 6779 | 472307 | US SMALL CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 8168 | 467536 | EQUITY PREMIUM |
| LOCKHEED MARTIN CORP | 937 | 453199 | COM |
| META PLATFORMS INC | 664 | 438300 | CL A |
| EA SERIES TRUST | 10672 | 412339 | SARMAYA THEMATIC |
| ELI LILLY & CO | 379 | 407304 | COM |
| CAL MAINE FOODS INC | 5077 | 403977 | COM NEW |
| HENRY JACK & ASSOC INC | 2133 | 389230 | COM |
| CINTAS CORP | 2068 | 388929 | COM |
| VISA INC | 1103 | 386833 | COM CL A |
| CME GROUP INC | 1394 | 380674 | COM |
| COCA COLA CO | 5323 | 372131 | COM |
| NOVARTIS AG | 2656 | 366183 | SPONSORED ADR |
| BRITISH AMERN TOB PLC | 6456 | 365539 | SPONSORED ADR |
| AMPLIFY ETF TR | 6393 | 363698 | BLOCKCHAIN TECHN |
| S&P GLOBAL INC | 679 | 354839 | COM |
| VIKING HOLDINGS LTD | 4921 | 351409 | ORD SHS |
| PAYPAL HLDGS INC | 5913 | 345201 | COM |
| AUTOZONE INC | 97 | 328976 | COM |
| UNITEDHEALTH GROUP INC | 991 | 327139 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2012 | 325864 | COM |
| INNOVATOR ETFS TRUST | 6460 | 322096 | LADERD ALCTN PWR |
| WHEATON PRECIOUS METALS CORP | 2701 | 317366 | COM |
| HOME DEPOT INC | 907 | 312099 | COM |
| PACER FDS TR | 5127 | 308492 | US CASH COWS 100 |
| GRAND CANYON ED INC | 1845 | 306842 | COM |
| CARNIVAL CORP | 10034 | 306438 | UNIT 99/99/9999 |
| SOFI TECHNOLOGIES INC | 11589 | 303400 | COM |
| AMERICAN CENTY ETF TR | 4256 | 303027 | AVANTIS US MID C |
| AMPLIFY ETF TR | 6606 | 293967 | CWP ENHANCED DIV |
| BECTON DICKINSON & CO | 1479 | 286984 | COM |
| NVIDIA CORPORATION | 1531 | 285550 | COM |
| COLGATE PALMOLIVE CO | 3273 | 258632 | COM |
| PACER FDS TR | 3197 | 251444 | TRENDPILOT 100 |
| PROFESIONALLY MANAGED PORTFO | 3778 | 247497 | AKRE FOCUS ETF |
| BITWISE BITCOIN ETF TR | 5162 | 245505 | SHS BEN INT |
| ISHARES SILVER TR | 3635 | 234167 | ISHARES |
| INTEL CORP | 6161 | 227341 | COM |
| VALUED ADVISERS TR | 8770 | 224905 | REGAN FLTG RATE |
| GENMAB A/S | 7255 | 223454 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 6154 | 217535 | POWER BUFFER SET |
| FIRST TR EXCHNG TRADED FD VI | 10906 | 216702 | FT ENERGY INCOME |
| MONSTER BEVERAGE CORP NEW | 2712 | 207929 | COM |
| CONSTELLATION ENERGY CORP | 574 | 202777 | COM |
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