Filed: 4/30/2024ACC: 0001085146-24-002143
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $98.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$98.40M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$21.66M22.0%
INTL SMCP VLU$4.43M4.5%
FREEDOM 100 EM$4.39M4.5%
WTR ETF$4.27M4.3%
PHYSCL PRECS MET$3.95M4.0%
US TREAS 3 MNTH$3.95M4.0%
US GBL GLD PRE$3.84M3.9%
Portfolio Concentration
Top 3$13.09M13.3%
4–10$23.91M24.3%
11–25$27.01M27.4%
Rest$34.39M35.0%
Top 3 weight
13.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
AMERICAN CENTY ETF TR
SOLEShares67.25K
TypeSH
Market value$4.43M
4.50%
Sole
67.25K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares130.11K
TypeSH
Market value$4.39M
4.46%
Sole
130.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.83K
TypeSH
Market value$4.27M
4.34%
Sole
41.83K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares41.37K
TypeSH
Market value$3.95M
4.01%
Sole
41.37K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares78.87K
TypeSH
Market value$3.95M
4.01%
Sole
78.87K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares215.35K
TypeSH
Market value$3.84M
3.90%
Sole
215.35K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares70.19K
TypeSH
Market value$3.46M
3.52%
Sole
70.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.98K
TypeSH
Market value$3.04M
3.09%
Sole
102.98K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares98.72K
TypeSH
Market value$2.95M
3.00%
Sole
98.72K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares44.24K
TypeSH
Market value$2.73M
2.77%
Sole
44.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$2.59M
2.63%
Sole
27.35K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.80K
TypeSH
Market value$2.43M
2.47%
Sole
41.80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares68.80K
TypeSH
Market value$2.22M
2.26%
Sole
68.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.20K
TypeSH
Market value$1.94M
1.97%
Sole
15.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.43K
TypeSH
Market value$1.85M
1.88%
Sole
20.43K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.08K
TypeSH
Market value$1.73M
1.76%
Sole
16.08K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares40.85K
TypeSH
Market value$1.73M
1.75%
Sole
40.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.48K
TypeSH
Market value$1.71M
1.73%
Sole
29.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.30K
TypeSH
Market value$1.70M
1.73%
Sole
25.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.74K
TypeSH
Market value$1.65M
1.67%
Sole
26.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.16K
TypeSH
Market value$1.64M
1.67%
Sole
16.16K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.70K
TypeSH
Market value$1.56M
1.59%
Sole
2.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.69K
TypeSH
Market value$1.45M
1.48%
Sole
12.69K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.22K
TypeSH
Market value$1.44M
1.46%
Sole
11.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares46.47K
TypeSH
Market value$1.37M
1.39%
Sole
46.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.25K | SH | $4.43M 4.50% | 67.25K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 130.11K | SH | $4.39M 4.46% | 130.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 41.83K | SH | $4.27M 4.34% | 41.83K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 41.37K | SH | $3.95M 4.01% | 41.37K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 78.87K | SH | $3.95M 4.01% | 78.87K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 215.35K | SH | $3.84M 3.90% | 215.35K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 70.19K | SH | $3.46M 3.52% | 70.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 102.98K | SH | $3.04M 3.09% | 102.98K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 98.72K | SH | $2.95M 3.00% | 98.72K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 44.24K | SH | $2.73M 2.77% | 44.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.35K | SH | $2.59M 2.63% | 27.35K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.80K | SH | $2.43M 2.47% | 41.80K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 68.80K | SH | $2.22M 2.26% | 68.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.20K | SH | $1.94M 1.97% | 15.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 20.43K | SH | $1.85M 1.88% | 20.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 16.08K | SH | $1.73M 1.76% | 16.08K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 40.85K | SH | $1.73M 1.75% | 40.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.48K | SH | $1.71M 1.73% | 29.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 25.30K | SH | $1.70M 1.73% | 25.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.74K | SH | $1.65M 1.67% | 26.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.16K | SH | $1.64M 1.67% | 16.16K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.70K | SH | $1.56M 1.59% | 2.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 12.69K | SH | $1.45M 1.48% | 12.69K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.22K | SH | $1.44M 1.46% | 11.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 46.47K | SH | $1.37M 1.39% | 46.47K | 0.00 | 0.00 |
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