STEGENT EQUITY ADVISORS, INC.

Filed: 4/18/2023ACC: 0001085146-23-001733

📋 What this filing means

STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $100.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.61M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

US TREAS 3 MNTH$20.33M20.2%

COM$10.58M10.5%

PHYSCL PRECS MET$4.13M4.1%

KBW PPTY CASUT$3.49M3.5%

FREEDOM 100 EM$3.40M3.4%

US GBL GLD PRE$3.15M3.1%

LIMITED DURATION$3.13M3.1%

Portfolio Concentration

Top 3$27.95M27.8%

4–10$19.91M19.8%

11–25$27.55M27.4%

Rest$25.20M25.0%

Top 3 weight

27.8%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

2.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares405.95K

TypeSH

Market value$20.33M

20.21%

Sole

405.95K

Shared

0.00

None

0.00

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares45.27K

TypeSH

Market value$4.13M

4.10%

Sole

45.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares41.93K

TypeSH

Market value$3.49M

3.47%

Sole

41.93K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares115.78K

TypeSH

Market value$3.40M

3.38%

Sole

115.78K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

US GBL GLD PRE

Shares175.33K

TypeSH

Market value$3.15M

3.13%

Sole

175.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares166.01K

TypeSH

Market value$3.13M

3.11%

Sole

166.01K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares52.13K

TypeSH

Market value$3.05M

3.03%

Sole

52.13K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares52.21K

TypeSH

Market value$2.45M

2.44%

Sole

52.21K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares67.64K

TypeSH

Market value$2.43M

2.41%

Sole

67.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares45.40K

TypeSH

Market value$2.31M

2.29%

Sole

45.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares35.20K

TypeSH

Market value$2.28M

2.27%

Sole

35.20K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares72.33K

TypeSH

Market value$2.27M

2.26%

Sole

72.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares39.76K

TypeSH

Market value$2.17M

2.16%

Sole

39.76K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares50.03K

TypeSH

Market value$2.01M

2.00%

Sole

50.03K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

POWER BUFFER SET

Shares77.02K

TypeSH

Market value$2.00M

1.99%

Sole

77.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.26K

TypeSH

Market value$1.87M

1.86%

Sole

25.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares21.61K

TypeSH

Market value$1.81M

1.80%

Sole

21.61K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTSHRT QQQ

Shares102.45K

TypeSH

Market value$1.80M

1.79%

Sole

102.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares18.27K

TypeSH

Market value$1.78M

1.77%

Sole

18.27K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares58.48K

TypeSH

Market value$1.72M

1.71%

Sole

58.48K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares26.72K

TypeSH

Market value$1.62M

1.61%

Sole

26.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.16K

TypeSH

Market value$1.57M

1.56%

Sole

12.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.45K

TypeSH

Market value$1.56M

1.55%

Sole

9.45K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares15.53K

TypeSH

Market value$1.54M

1.53%

Sole

15.53K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

URANIUM PLS NUCL

Shares27.69K

TypeSH

Market value$1.54M

1.53%

Sole

27.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
RBB FD INCSOLE	US TREAS 3 MNTH	405.95K	SH	$20.33M 20.21%	405.95K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	45.27K	SH	$4.13M 4.10%	45.27K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	41.93K	SH	$3.49M 3.47%	41.93K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	115.78K	SH	$3.40M 3.38%	115.78K
ETF SER SOLUTIONSSOLE	US GBL GLD PRE	175.33K	SH	$3.15M 3.13%	175.33K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	166.01K	SH	$3.13M 3.11%	166.01K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	52.13K	SH	$3.05M 3.03%	52.13K
PACER FDS TRSOLE	US CASH COWS 100	52.21K	SH	$2.45M 2.44%	52.21K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	67.64K	SH	$2.43M 2.41%	67.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	45.40K	SH	$2.31M 2.29%	45.40K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	35.20K	SH	$2.28M 2.27%	35.20K
SPROTT FDS TRSOLE	URANIUM MINERS E	72.33K	SH	$2.27M 2.26%	72.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	39.76K	SH	$2.17M 2.16%	39.76K
FIRST TR VALUE LINE DIVID INSOLE	SHS	50.03K	SH	$2.01M 2.00%	50.03K
INNOVATOR ETFS TRSOLE	POWER BUFFER SET	77.02K	SH	$2.00M 1.99%	77.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.26K	SH	$1.87M 1.86%	25.26K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	21.61K	SH	$1.81M 1.80%	21.61K
PROSHARES TRSOLE	ULTSHRT QQQ	102.45K	SH	$1.80M 1.79%	102.45K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	18.27K	SH	$1.78M 1.77%	18.27K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	58.48K	SH	$1.72M 1.71%	58.48K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	26.72K	SH	$1.62M 1.61%	26.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.16K	SH	$1.57M 1.56%	12.16K
APPLE INCSOLE	COM	9.45K	SH	$1.56M 1.55%	9.45K
CONOCOPHILLIPSSOLE	COM	15.53K	SH	$1.54M 1.53%	15.53K
VANECK ETF TRUSTSOLE	URANIUM PLS NUCL	27.69K	SH	$1.54M 1.53%	27.69K

Page 1 of 3