Filed: 10/21/2022ACC: 0001085146-22-003525
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $66.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$66.6K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$10.1K15.1%
FIRST TR ENH NEW$5.4K8.2%
MANAGED FUTURES$4.0K6.0%
BULLISH FD$3.4K5.1%
SBI HEALTHCARE$3.0K4.5%
KFA MOUNT LUCAS$2.9K4.3%
QUADRATIC DEFLA$2.7K4.0%
Portfolio Concentration
Top 3$12.8K19.2%
4–10$17.3K26.0%
11–25$21.1K31.7%
Rest$15.4K23.1%
Top 3 weight
19.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.66K
TypeSH
Market value$5.4K
8.16%
Sole
91.66K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares135.56K
TypeSH
Market value$4.0K
5.97%
Sole
135.56K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares113.22K
TypeSH
Market value$3.4K
5.12%
Sole
113.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.56K
TypeSH
Market value$3.0K
4.46%
Sole
24.56K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares75.04K
TypeSH
Market value$2.9K
4.32%
Sole
75.04K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares124.39K
TypeSH
Market value$2.7K
4.05%
Sole
124.39K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares31.14K
TypeSH
Market value$2.5K
3.79%
Sole
31.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares67.28K
TypeSH
Market value$2.2K
3.28%
Sole
67.28K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares166.52K
TypeSH
Market value$2.1K
3.18%
Sole
166.52K
Shared
0.00
None
0.00
TIDAL ETF TR
SOLEShares134.67K
TypeSH
Market value$1.9K
2.89%
Sole
134.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.71K
TypeSH
Market value$1.9K
2.78%
Sole
25.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares72.25K
TypeSH
Market value$1.7K
2.56%
Sole
72.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.32K
TypeSH
Market value$1.6K
2.35%
Sole
11.32K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.74K
TypeSH
Market value$1.5K
2.21%
Sole
28.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.04K
TypeSH
Market value$1.5K
2.19%
Sole
22.04K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.06K
TypeSH
Market value$1.4K
2.16%
Sole
3.06K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares809.00
TypeSH
Market value$1.4K
2.16%
Sole
809.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.94K
TypeSH
Market value$1.4K
2.14%
Sole
33.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.85K
TypeSH
Market value$1.4K
2.09%
Sole
35.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.13K
TypeSH
Market value$1.3K
2.00%
Sole
18.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.34K
TypeSH
Market value$1.3K
1.99%
Sole
53.34K
Shared
0.00
None
0.00
FIRST TR ENERGY INCOME & GRO
SOLEShares86.81K
TypeSH
Market value$1.3K
1.93%
Sole
86.81K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.75K
TypeSH
Market value$1.3K
1.90%
Sole
5.75K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares54.56K
TypeSH
Market value$1.2K
1.81%
Sole
54.56K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares30K
TypeSH
Market value$960.00
1.44%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 91.66K | SH | $5.4K 8.16% | 91.66K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 135.56K | SH | $4.0K 5.97% | 135.56K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 113.22K | SH | $3.4K 5.12% | 113.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.56K | SH | $3.0K 4.46% | 24.56K | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 75.04K | SH | $2.9K 4.32% | 75.04K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 124.39K | SH | $2.7K 4.05% | 124.39K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 31.14K | SH | $2.5K 3.79% | 31.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 67.28K | SH | $2.2K 3.28% | 67.28K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 166.52K | SH | $2.1K 3.18% | 166.52K | 0.00 | 0.00 |
TIDAL ETF TRSOLE | ATAC CREDIT ROT | 134.67K | SH | $1.9K 2.89% | 134.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.71K | SH | $1.9K 2.78% | 25.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 72.25K | SH | $1.7K 2.56% | 72.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.32K | SH | $1.6K 2.35% | 11.32K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.74K | SH | $1.5K 2.21% | 28.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.04K | SH | $1.5K 2.19% | 22.04K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.06K | SH | $1.4K 2.16% | 3.06K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 809.00 | SH | $1.4K 2.16% | 809.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 33.94K | SH | $1.4K 2.14% | 33.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 35.85K | SH | $1.4K 2.09% | 35.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 18.13K | SH | $1.3K 2.00% | 18.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 53.34K | SH | $1.3K 1.99% | 53.34K | 0.00 | 0.00 |
FIRST TR ENERGY INCOME & GROSOLE | COM | 86.81K | SH | $1.3K 1.93% | 86.81K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.75K | SH | $1.3K 1.90% | 5.75K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 54.56K | SH | $1.2K 1.81% | 54.56K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 30K | SH | $960.00 1.44% | 30K | 0.00 | 0.00 |
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