Filed: 2/5/2024ACC: 0001085146-24-000714
📋 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 $84.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$84.57M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$11.02M13.0%
US GBL GLD PRE$4.55M5.4%
PHYSCL PRECS MET$4.28M5.1%
INTL SMCP VLU$3.79M4.5%
NO AMER ENERGY$3.72M4.4%
WTR ETF$3.58M4.2%
KFA MOUNT LUCAS$3.53M4.2%
Portfolio Concentration
Top 3$12.61M14.9%
4–10$23.00M27.2%
11–25$26.07M30.8%
Rest$22.89M27.1%
Top 3 weight
14.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ETF SER SOLUTIONS
SOLEShares267.51K
TypeSH
Market value$4.55M
5.38%
Sole
267.51K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares46.97K
TypeSH
Market value$4.28M
5.06%
Sole
46.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares60.57K
TypeSH
Market value$3.79M
4.48%
Sole
60.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.49K
TypeSH
Market value$3.72M
4.40%
Sole
134.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares37.75K
TypeSH
Market value$3.58M
4.23%
Sole
37.75K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares122.53K
TypeSH
Market value$3.53M
4.18%
Sole
122.53K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares106.34K
TypeSH
Market value$3.50M
4.14%
Sole
106.34K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares71.90K
TypeSH
Market value$3.47M
4.10%
Sole
71.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares50.83K
TypeSH
Market value$2.64M
3.12%
Sole
50.83K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares45.44K
TypeSH
Market value$2.56M
3.02%
Sole
45.44K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares45.30K
TypeSH
Market value$2.26M
2.67%
Sole
45.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.35K
TypeSH
Market value$1.92M
2.27%
Sole
21.35K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares47.25K
TypeSH
Market value$1.92M
2.27%
Sole
47.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.90K
TypeSH
Market value$1.89M
2.24%
Sole
20.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares61.49K
TypeSH
Market value$1.79M
2.12%
Sole
61.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22K
TypeSH
Market value$1.79M
2.12%
Sole
22K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.22K
TypeSH
Market value$1.77M
2.09%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares39.18K
TypeSH
Market value$1.75M
2.07%
Sole
39.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares61.02K
TypeSH
Market value$1.72M
2.04%
Sole
61.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.84K
TypeSH
Market value$1.70M
2.00%
Sole
30.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.03K
TypeSH
Market value$1.56M
1.85%
Sole
27.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares28.83K
TypeSH
Market value$1.55M
1.84%
Sole
28.83K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.92K
TypeSH
Market value$1.54M
1.82%
Sole
74.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.74K
TypeSH
Market value$1.49M
1.77%
Sole
26.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.42M
1.68%
Sole
7.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 267.51K | SH | $4.55M 5.38% | 267.51K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 46.97K | SH | $4.28M 5.06% | 46.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.57K | SH | $3.79M 4.48% | 60.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 134.49K | SH | $3.72M 4.40% | 134.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 37.75K | SH | $3.58M 4.23% | 37.75K | 0.00 | 0.00 |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 122.53K | SH | $3.53M 4.18% | 122.53K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 106.34K | SH | $3.50M 4.14% | 106.34K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 71.90K | SH | $3.47M 4.10% | 71.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 50.83K | SH | $2.64M 3.12% | 50.83K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 45.44K | SH | $2.56M 3.02% | 45.44K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 45.30K | SH | $2.26M 2.67% | 45.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.35K | SH | $1.92M 2.27% | 21.35K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 47.25K | SH | $1.92M 2.27% | 47.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 20.90K | SH | $1.89M 2.24% | 20.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 61.49K | SH | $1.79M 2.12% | 61.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 22K | SH | $1.79M 2.12% | 22K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.22K | SH | $1.77M 2.09% | 15.22K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 39.18K | SH | $1.75M 2.07% | 39.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 61.02K | SH | $1.72M 2.04% | 61.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.84K | SH | $1.70M 2.00% | 30.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 27.03K | SH | $1.56M 1.85% | 27.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 28.83K | SH | $1.55M 1.84% | 28.83K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 74.92K | SH | $1.54M 1.82% | 74.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.74K | SH | $1.49M 1.77% | 26.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.39K | SH | $1.42M 1.68% | 7.39K | 0.00 | 0.00 |
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