Filed: 10/18/2024ACC: 0001085146-24-004990
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $90.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$90.55M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$22.63M25.0%
US TREAS 3 MNTH$4.44M4.9%
WTR ETF$4.35M4.8%
RISNG DIVD ACHIV$4.35M4.8%
PHYSCL PRECS MET$3.31M3.7%
US GBL GLD PRE$3.24M3.6%
LNG/SHT EQUITY$3.23M3.6%
Portfolio Concentration
Top 3$13.13M14.5%
4–10$21.30M23.5%
11–25$24.94M27.5%
Rest$31.17M34.4%
Top 3 weight
14.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
RBB FD INC
SOLEShares88.65K
TypeSH
Market value$4.44M
4.90%
Sole
88.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.78K
TypeSH
Market value$4.35M
4.80%
Sole
39.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.39K
TypeSH
Market value$4.35M
4.80%
Sole
73.39K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.89K
TypeSH
Market value$3.44M
3.80%
Sole
3.89K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares29.23K
TypeSH
Market value$3.31M
3.66%
Sole
29.23K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares152.22K
TypeSH
Market value$3.24M
3.58%
Sole
152.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares50.83K
TypeSH
Market value$3.23M
3.56%
Sole
50.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.46K
TypeSH
Market value$2.78M
3.07%
Sole
33.46K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares116.90K
TypeSH
Market value$2.74M
3.03%
Sole
116.90K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares55.80K
TypeSH
Market value$2.56M
2.83%
Sole
55.80K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.85K
TypeSH
Market value$2.42M
2.67%
Sole
41.85K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares17.23K
TypeSH
Market value$2.05M
2.27%
Sole
17.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares32.60K
TypeSH
Market value$1.94M
2.14%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.84M
2.03%
Sole
20.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.74K
TypeSH
Market value$1.81M
1.99%
Sole
26.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.54K
TypeSH
Market value$1.76M
1.94%
Sole
23.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.42K
TypeSH
Market value$1.73M
1.91%
Sole
7.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.34K
TypeSH
Market value$1.66M
1.83%
Sole
14.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.36K
TypeSH
Market value$1.55M
1.71%
Sole
9.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.56K
TypeSH
Market value$1.53M
1.69%
Sole
14.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.03K
TypeSH
Market value$1.50M
1.65%
Sole
13.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.55K
TypeSH
Market value$1.47M
1.62%
Sole
11.55K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares22K
TypeSH
Market value$1.25M
1.38%
Sole
22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$1.25M
1.38%
Sole
4.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.95K
TypeSH
Market value$1.20M
1.32%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 88.65K | SH | $4.44M 4.90% | 88.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 39.78K | SH | $4.35M 4.80% | 39.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 73.39K | SH | $4.35M 4.80% | 73.39K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.89K | SH | $3.44M 3.80% | 3.89K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 29.23K | SH | $3.31M 3.66% | 29.23K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 152.22K | SH | $3.24M 3.58% | 152.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 50.83K | SH | $3.23M 3.56% | 50.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.46K | SH | $2.78M 3.07% | 33.46K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 116.90K | SH | $2.74M 3.03% | 116.90K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 55.80K | SH | $2.56M 2.83% | 55.80K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.85K | SH | $2.42M 2.67% | 41.85K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 17.23K | SH | $2.05M 2.27% | 17.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.60K | SH | $1.94M 2.14% | 32.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 20.07K | SH | $1.84M 2.03% | 20.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.74K | SH | $1.81M 1.99% | 26.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 23.54K | SH | $1.76M 1.94% | 23.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.42K | SH | $1.73M 1.91% | 7.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 14.34K | SH | $1.66M 1.83% | 14.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.36K | SH | $1.55M 1.71% | 9.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.56K | SH | $1.53M 1.69% | 14.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 13.03K | SH | $1.50M 1.65% | 13.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 11.55K | SH | $1.47M 1.62% | 11.55K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22K | SH | $1.25M 1.38% | 22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 4.42K | SH | $1.25M 1.38% | 4.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.95K | SH | $1.20M 1.32% | 16.95K | 0.00 | 0.00 |
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