STEGENT EQUITY ADVISORS, INC.

Filed: 8/7/2023ACC: 0001085146-23-003108

📋 What this filing means

STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $89.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$89.36M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

COM$10.34M11.6%

PHYSCL PRECS MET$8.24M9.2%

US TREAS 3 MNTH$7.42M8.3%

FREEDOM 100 EM$4.95M5.5%

INTL SMCP VLU$4.42M4.9%

US GBL GLD PRE$4.32M4.8%

TCW OPPORTUNIS$3.18M3.6%

Portfolio Concentration

Top 3$20.61M23.1%

4–10$21.56M24.1%

11–25$25.14M28.1%

Rest$22.05M24.7%

Top 3 weight

23.1%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares94.94K

TypeSH

Market value$8.24M

9.22%

Sole

94.94K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares148.08K

TypeSH

Market value$7.42M

8.30%

Sole

148.08K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares157.88K

TypeSH

Market value$4.95M

5.54%

Sole

157.88K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares76.79K

TypeSH

Market value$4.42M

4.95%

Sole

76.79K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

US GBL GLD PRE

Shares262.31K

TypeSH

Market value$4.32M

4.84%

Sole

262.31K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares71.92K

TypeSH

Market value$3.18M

3.55%

Sole

71.92K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares52.81K

TypeSH

Market value$2.53M

2.83%

Sole

52.81K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares65.15K

TypeSH

Market value$2.47M

2.76%

Sole

65.15K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares80.76K

TypeSH

Market value$2.46M

2.75%

Sole

80.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares30.64K

TypeSH

Market value$2.18M

2.44%

Sole

30.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares39.19K

TypeSH

Market value$2.17M

2.43%

Sole

39.19K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares50.90K

TypeSH

Market value$2.04M

2.28%

Sole

50.90K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares26.03K

TypeSH

Market value$2.02M

2.26%

Sole

26.03K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares23.47K

TypeSH

Market value$1.92M

2.15%

Sole

23.47K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares57.19K

TypeSH

Market value$1.92M

2.15%

Sole

57.19K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

POWER BUFFER SET

Shares69.12K

TypeSH

Market value$1.89M

2.11%

Sole

69.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.05K

TypeSH

Market value$1.75M

1.96%

Sole

9.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares18.29K

TypeSH

Market value$1.62M

1.81%

Sole

18.29K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares15.34K

TypeSH

Market value$1.59M

1.78%

Sole

15.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares14.85K

TypeSH

Market value$1.56M

1.75%

Sole

14.85K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US SML CP PWR ET

Shares56.33K

TypeSH

Market value$1.55M

1.74%

Sole

56.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.74K

TypeSH

Market value$1.39M

1.56%

Sole

26.74K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares26.29K

TypeSH

Market value$1.32M

1.48%

Sole

26.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares9.06K

TypeSH

Market value$1.20M

1.35%

Sole

9.06K

Shared

0.00

None

0.00

TIDAL ETF TR

SOLE

ATAC CREDIT ROT

Shares79.84K

TypeSH

Market value$1.19M

1.34%

Sole

79.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	94.94K	SH	$8.24M 9.22%	94.94K
RBB FD INCSOLE	US TREAS 3 MNTH	148.08K	SH	$7.42M 8.30%	148.08K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	157.88K	SH	$4.95M 5.54%	157.88K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	76.79K	SH	$4.42M 4.95%	76.79K
ETF SER SOLUTIONSSOLE	US GBL GLD PRE	262.31K	SH	$4.32M 4.84%	262.31K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	71.92K	SH	$3.18M 3.55%	71.92K
PACER FDS TRSOLE	US CASH COWS 100	52.81K	SH	$2.53M 2.83%	52.81K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	65.15K	SH	$2.47M 2.76%	65.15K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	80.76K	SH	$2.46M 2.75%	80.76K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	30.64K	SH	$2.18M 2.44%	30.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	39.19K	SH	$2.17M 2.43%	39.19K
FIRST TR VALUE LINE DIVID INSOLE	SHS	50.90K	SH	$2.04M 2.28%	50.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	26.03K	SH	$2.02M 2.26%	26.03K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	23.47K	SH	$1.92M 2.15%	23.47K
SPROTT FDS TRSOLE	URANIUM MINERS E	57.19K	SH	$1.92M 2.15%	57.19K
INNOVATOR ETFS TRSOLE	POWER BUFFER SET	69.12K	SH	$1.89M 2.11%	69.12K
APPLE INCSOLE	COM	9.05K	SH	$1.75M 1.96%	9.05K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	18.29K	SH	$1.62M 1.81%	18.29K
CONOCOPHILLIPSSOLE	COM	15.34K	SH	$1.59M 1.78%	15.34K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	14.85K	SH	$1.56M 1.75%	14.85K
INNOVATOR ETFS TRSOLE	US SML CP PWR ET	56.33K	SH	$1.55M 1.74%	56.33K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.74K	SH	$1.39M 1.56%	26.74K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	26.29K	SH	$1.32M 1.48%	26.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	9.06K	SH	$1.20M 1.35%	9.06K
TIDAL ETF TRSOLE	ATAC CREDIT ROT	79.84K	SH	$1.19M 1.34%	79.84K

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