STEGENT EQUITY ADVISORS, INC.

Filed: 8/1/2024ACC: 0001085146-24-003374

📋 What this filing means

STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $96.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.00M

Total AUM (reported)

1.64M

Total Shares

Allocation by class

COM$19.54M20.4%

RISNG DIVD ACHIV$5.14M5.4%

PRTFLO S&P500 GW$4.36M4.5%

WTR ETF$4.14M4.3%

ENHANCED INM ETF$3.93M4.1%

US GBL GLD PRE$3.85M4.0%

PHYSCL PRECS MET$3.75M3.9%

Portfolio Concentration

Top 3$13.64M14.2%

4–10$24.29M25.3%

11–25$28.62M29.8%

Rest$29.45M30.7%

Top 3 weight

14.2%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

1.64M

% 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)

Sole81

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings81

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares93.83K

TypeSH

Market value$5.14M

5.35%

Sole

93.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares54.43K

TypeSH

Market value$4.36M

4.54%

Sole

54.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares41.39K

TypeSH

Market value$4.14M

4.31%

Sole

41.39K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares161.62K

TypeSH

Market value$3.93M

4.09%

Sole

161.62K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

US GBL GLD PRE

Shares202.46K

TypeSH

Market value$3.85M

4.01%

Sole

202.46K

Shared

0.00

None

0.00

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares36.37K

TypeSH

Market value$3.75M

3.90%

Sole

36.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares117.20K

TypeSH

Market value$3.57M

3.72%

Sole

117.20K

Shared

0.00

None

0.00

SPROTT FDS TR

SOLE

URANIUM MINERS E

Shares69.90K

TypeSH

Market value$3.44M

3.59%

Sole

69.90K

Shared

0.00

None

0.00

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares58.16K

TypeSH

Market value$2.91M

3.03%

Sole

58.16K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares45.53K

TypeSH

Market value$2.85M

2.97%

Sole

45.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares37.61K

TypeSH

Market value$2.44M

2.54%

Sole

37.61K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares43.69K

TypeSH

Market value$2.38M

2.48%

Sole

43.69K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares63.25K

TypeSH

Market value$2.23M

2.33%

Sole

63.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US OIL GS EX ETF

Shares21.83K

TypeSH

Market value$2.17M

2.26%

Sole

21.83K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares20.67K

TypeSH

Market value$2.06M

2.15%

Sole

20.67K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares2.80K

TypeSH

Market value$2.06M

2.14%

Sole

2.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares33.04K

TypeSH

Market value$1.87M

1.95%

Sole

33.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares26.33K

TypeSH

Market value$1.80M

1.87%

Sole

26.33K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares17.28K

TypeSH

Market value$1.77M

1.85%

Sole

17.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.74K

TypeSH

Market value$1.71M

1.78%

Sole

26.74K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.15K

TypeSH

Market value$1.67M

1.74%

Sole

9.15K

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares14.56K

TypeSH

Market value$1.67M

1.73%

Sole

14.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.89K

TypeSH

Market value$1.66M

1.73%

Sole

7.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares15.32K

TypeSH

Market value$1.57M

1.63%

Sole

15.32K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares13.36K

TypeSH

Market value$1.54M

1.61%

Sole

13.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	93.83K	SH	$5.14M 5.35%	93.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	54.43K	SH	$4.36M 4.54%	54.43K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	41.39K	SH	$4.14M 4.31%	41.39K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	161.62K	SH	$3.93M 4.09%	161.62K
ETF SER SOLUTIONSSOLE	US GBL GLD PRE	202.46K	SH	$3.85M 4.01%	202.46K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	36.37K	SH	$3.75M 3.90%	36.37K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	117.20K	SH	$3.57M 3.72%	117.20K
SPROTT FDS TRSOLE	URANIUM MINERS E	69.90K	SH	$3.44M 3.59%	69.90K
RBB FD INCSOLE	US TREAS 3 MNTH	58.16K	SH	$2.91M 3.03%	58.16K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	45.53K	SH	$2.85M 2.97%	45.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	37.61K	SH	$2.44M 2.54%	37.61K
PACER FDS TRSOLE	US CASH COWS 100	43.69K	SH	$2.38M 2.48%	43.69K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	63.25K	SH	$2.23M 2.33%	63.25K
ISHARES TRSOLE	US OIL GS EX ETF	21.83K	SH	$2.17M 2.26%	21.83K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	20.67K	SH	$2.06M 2.15%	20.67K
TEXAS PACIFIC LAND CORPORATISOLE	COM	2.80K	SH	$2.06M 2.14%	2.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	33.04K	SH	$1.87M 1.95%	33.04K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	26.33K	SH	$1.80M 1.87%	26.33K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	17.28K	SH	$1.77M 1.85%	17.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.74K	SH	$1.71M 1.78%	26.74K
ALPHABET INCSOLE	CAP STK CL A	9.15K	SH	$1.67M 1.74%	9.15K
CONOCOPHILLIPSSOLE	COM	14.56K	SH	$1.67M 1.73%	14.56K
APPLE INCSOLE	COM	7.89K	SH	$1.66M 1.73%	7.89K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	15.32K	SH	$1.57M 1.63%	15.32K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	13.36K	SH	$1.54M 1.61%	13.36K

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