Filed: 2/2/2023ACC: 0001085146-23-000587
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $83.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$83.57M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$12.65M15.1%
ULTSHRT QQQ$5.07M6.1%
PHYSCL PRECS MET$3.27M3.9%
FREEDOM 100 EM$2.83M3.4%
LIMITED DURATION$2.73M3.3%
KBW PPTY CASUT$2.61M3.1%
US GBL GLD PRE$2.51M3.0%
Portfolio Concentration
Top 3$11.18M13.4%
4–10$17.21M20.6%
11–25$27.57M33.0%
Rest$27.62M33.0%
Top 3 weight
13.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
PROSHARES TR
SOLEShares195.33K
TypeSH
Market value$5.07M
6.07%
Sole
195.33K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares36.63K
TypeSH
Market value$3.27M
3.91%
Sole
36.63K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares102.79K
TypeSH
Market value$2.83M
3.39%
Sole
102.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.96K
TypeSH
Market value$2.73M
3.26%
Sole
145.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.35K
TypeSH
Market value$2.61M
3.13%
Sole
30.35K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares162.13K
TypeSH
Market value$2.51M
3.01%
Sole
162.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares53.38K
TypeSH
Market value$2.47M
2.95%
Sole
53.38K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares75.32K
TypeSH
Market value$2.39M
2.86%
Sole
75.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.59K
TypeSH
Market value$2.36M
2.82%
Sole
42.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares62.23K
TypeSH
Market value$2.14M
2.56%
Sole
62.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.48K
TypeSH
Market value$2.10M
2.51%
Sole
38.48K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares51.29K
TypeSH
Market value$2.05M
2.45%
Sole
51.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.47K
TypeSH
Market value$2.05M
2.45%
Sole
38.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares24.22K
TypeSH
Market value$1.92M
2.30%
Sole
24.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares25.47K
TypeSH
Market value$1.90M
2.27%
Sole
25.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.67K
TypeSH
Market value$1.86M
2.22%
Sole
13.67K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.66K
TypeSH
Market value$1.85M
2.21%
Sole
15.66K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares60.18K
TypeSH
Market value$1.84M
2.20%
Sole
60.18K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares784.00
TypeSH
Market value$1.84M
2.20%
Sole
784.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.37K
TypeSH
Market value$1.83M
2.19%
Sole
33.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.68K
TypeSH
Market value$1.75M
2.10%
Sole
34.68K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares62.91K
TypeSH
Market value$1.75M
2.09%
Sole
62.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20K
TypeSH
Market value$1.74M
2.09%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.15K
TypeSH
Market value$1.59M
1.90%
Sole
18.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.77K
TypeSH
Market value$1.51M
1.81%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTSHRT QQQ | 195.33K | SH | $5.07M 6.07% | 195.33K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 36.63K | SH | $3.27M 3.91% | 36.63K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 102.79K | SH | $2.83M 3.39% | 102.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 145.96K | SH | $2.73M 3.26% | 145.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 30.35K | SH | $2.61M 3.13% | 30.35K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 162.13K | SH | $2.51M 3.01% | 162.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 53.38K | SH | $2.47M 2.95% | 53.38K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 75.32K | SH | $2.39M 2.86% | 75.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 42.59K | SH | $2.36M 2.82% | 42.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 62.23K | SH | $2.14M 2.56% | 62.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.48K | SH | $2.10M 2.51% | 38.48K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 51.29K | SH | $2.05M 2.45% | 51.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 38.47K | SH | $2.05M 2.45% | 38.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 24.22K | SH | $1.92M 2.30% | 24.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.47K | SH | $1.90M 2.27% | 25.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.67K | SH | $1.86M 2.22% | 13.67K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.66K | SH | $1.85M 2.21% | 15.66K | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 60.18K | SH | $1.84M 2.20% | 60.18K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 784.00 | SH | $1.84M 2.20% | 784.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM PLS NUCL | 33.37K | SH | $1.83M 2.19% | 33.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 34.68K | SH | $1.75M 2.10% | 34.68K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 62.91K | SH | $1.75M 2.09% | 62.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 20K | SH | $1.74M 2.09% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.15K | SH | $1.59M 1.90% | 18.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.77K | SH | $1.51M 1.81% | 2.77K | 0.00 | 0.00 |
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