Filed: 10/25/2023ACC: 0001085146-23-003909
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $79.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$79.13M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$10.02M12.7%
PHYSCL PRECS MET$4.85M6.1%
INTL SMCP VLU$4.50M5.7%
FREEDOM 100 EM$4.14M5.2%
US GBL GLD PRE$3.88M4.9%
US TREAS 3 MNTH$3.85M4.9%
KFA MOUNT LUCAS$3.58M4.5%
Portfolio Concentration
Top 3$13.49M17.1%
4–10$22.50M28.4%
11–25$23.79M30.1%
Rest$19.36M24.5%
Top 3 weight
17.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ABRDN PRECIOUS METALS BASKET
SOLEShares57.69K
TypeSH
Market value$4.85M
6.14%
Sole
57.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.84K
TypeSH
Market value$4.50M
5.69%
Sole
77.84K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares146.10K
TypeSH
Market value$4.14M
5.23%
Sole
146.10K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares261.48K
TypeSH
Market value$3.88M
4.90%
Sole
261.48K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares76.84K
TypeSH
Market value$3.85M
4.86%
Sole
76.84K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares109.94K
TypeSH
Market value$3.58M
4.53%
Sole
109.94K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares75.17K
TypeSH
Market value$3.55M
4.48%
Sole
75.17K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.55K
TypeSH
Market value$2.88M
3.64%
Sole
68.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares50.47K
TypeSH
Market value$2.49M
3.15%
Sole
50.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.07K
TypeSH
Market value$2.27M
2.86%
Sole
25.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.47K
TypeSH
Market value$2.01M
2.54%
Sole
37.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.65K
TypeSH
Market value$1.91M
2.41%
Sole
22.65K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.29K
TypeSH
Market value$1.89M
2.39%
Sole
24.29K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares50.59K
TypeSH
Market value$1.89M
2.39%
Sole
50.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.22K
TypeSH
Market value$1.82M
2.30%
Sole
15.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares66.19K
TypeSH
Market value$1.76M
2.23%
Sole
66.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares45.90K
TypeSH
Market value$1.72M
2.18%
Sole
45.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares61.72K
TypeSH
Market value$1.65M
2.09%
Sole
61.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.07K
TypeSH
Market value$1.56M
1.97%
Sole
23.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.22K
TypeSH
Market value$1.43M
1.81%
Sole
15.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.74K
TypeSH
Market value$1.34M
1.70%
Sole
26.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.44K
TypeSH
Market value$1.27M
1.61%
Sole
7.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25K
TypeSH
Market value$1.21M
1.53%
Sole
25K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares654.00
TypeSH
Market value$1.19M
1.51%
Sole
654.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares13.53K
TypeSH
Market value$1.12M
1.41%
Sole
13.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 57.69K | SH | $4.85M 6.14% | 57.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.84K | SH | $4.50M 5.69% | 77.84K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 146.10K | SH | $4.14M 5.23% | 146.10K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 261.48K | SH | $3.88M 4.90% | 261.48K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 76.84K | SH | $3.85M 4.86% | 76.84K | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 109.94K | SH | $3.58M 4.53% | 109.94K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 75.17K | SH | $3.55M 4.48% | 75.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 68.55K | SH | $2.88M 3.64% | 68.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 50.47K | SH | $2.49M 3.15% | 50.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.07K | SH | $2.27M 2.86% | 25.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.47K | SH | $2.01M 2.54% | 37.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 22.65K | SH | $1.91M 2.41% | 22.65K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.29K | SH | $1.89M 2.39% | 24.29K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 50.59K | SH | $1.89M 2.39% | 50.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.22K | SH | $1.82M 2.30% | 15.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 66.19K | SH | $1.76M 2.23% | 66.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 45.90K | SH | $1.72M 2.18% | 45.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 61.72K | SH | $1.65M 2.09% | 61.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 23.07K | SH | $1.56M 1.97% | 23.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 15.22K | SH | $1.43M 1.81% | 15.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.74K | SH | $1.34M 1.70% | 26.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.44K | SH | $1.27M 1.61% | 7.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 25K | SH | $1.21M 1.53% | 25K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 654.00 | SH | $1.19M 1.51% | 654.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 13.53K | SH | $1.12M 1.41% | 13.53K | 0.00 | 0.00 |
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