Filed: 2/5/2025ACC: 0001085146-25-000765
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $98.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$98.54M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$27.69M28.1%
US TREAS 3 MNTH$5.44M5.5%
LNG/SHT EQUITY$4.41M4.5%
RISNG DIVD ACHIV$4.10M4.2%
WTR ETF$4.08M4.1%
PHYSCL PRECS MET$3.39M3.4%
US GBL GLD PRE$3.21M3.3%
Portfolio Concentration
Top 3$13.94M14.2%
4–10$22.36M22.7%
11–25$27.01M27.4%
Rest$35.23M35.8%
Top 3 weight
14.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
RBB FD INC
SOLEShares109.09K
TypeSH
Market value$5.44M
5.52%
Sole
109.09K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares66.95K
TypeSH
Market value$4.41M
4.47%
Sole
66.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.31K
TypeSH
Market value$4.10M
4.16%
Sole
69.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.96K
TypeSH
Market value$4.08M
4.14%
Sole
39.96K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.12K
TypeSH
Market value$3.45M
3.50%
Sole
3.12K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares30.89K
TypeSH
Market value$3.39M
3.44%
Sole
30.89K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares169.53K
TypeSH
Market value$3.21M
3.26%
Sole
169.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.56K
TypeSH
Market value$2.95M
2.99%
Sole
33.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares51.19K
TypeSH
Market value$2.89M
2.93%
Sole
51.19K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares103.48K
TypeSH
Market value$2.38M
2.42%
Sole
103.48K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares59.06K
TypeSH
Market value$2.38M
2.42%
Sole
59.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.34M
2.37%
Sole
26.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.65K
TypeSH
Market value$2.04M
2.07%
Sole
29.65K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.16K
TypeSH
Market value$1.99M
2.02%
Sole
23.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.50K
TypeSH
Market value$1.93M
1.96%
Sole
33.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.17K
TypeSH
Market value$1.88M
1.90%
Sole
16.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.18K
TypeSH
Market value$1.87M
1.90%
Sole
11.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.38K
TypeSH
Market value$1.80M
1.83%
Sole
23.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.04K
TypeSH
Market value$1.76M
1.79%
Sole
7.04K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares9.76K
TypeSH
Market value$1.70M
1.72%
Sole
9.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares43.73K
TypeSH
Market value$1.51M
1.53%
Sole
43.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.41K
TypeSH
Market value$1.49M
1.51%
Sole
23.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.81K
TypeSH
Market value$1.47M
1.49%
Sole
12.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.56K
TypeSH
Market value$1.44M
1.47%
Sole
14.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.84K
TypeSH
Market value$1.41M
1.43%
Sole
11.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 109.09K | SH | $5.44M 5.52% | 109.09K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 66.95K | SH | $4.41M 4.47% | 66.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.31K | SH | $4.10M 4.16% | 69.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 39.96K | SH | $4.08M 4.14% | 39.96K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.12K | SH | $3.45M 3.50% | 3.12K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 30.89K | SH | $3.39M 3.44% | 30.89K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 169.53K | SH | $3.21M 3.26% | 169.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.56K | SH | $2.95M 2.99% | 33.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 51.19K | SH | $2.89M 2.93% | 51.19K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 103.48K | SH | $2.38M 2.42% | 103.48K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 59.06K | SH | $2.38M 2.42% | 59.06K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 26.07K | SH | $2.34M 2.37% | 26.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 29.65K | SH | $2.04M 2.07% | 29.65K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.16K | SH | $1.99M 2.02% | 23.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.50K | SH | $1.93M 1.96% | 33.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 16.17K | SH | $1.88M 1.90% | 16.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.18K | SH | $1.87M 1.90% | 11.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 23.38K | SH | $1.80M 1.83% | 23.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.04K | SH | $1.76M 1.79% | 7.04K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 9.76K | SH | $1.70M 1.72% | 9.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 43.73K | SH | $1.51M 1.53% | 43.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 23.41K | SH | $1.49M 1.51% | 23.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 12.81K | SH | $1.47M 1.49% | 12.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.56K | SH | $1.44M 1.47% | 14.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 11.84K | SH | $1.41M 1.43% | 11.84K | 0.00 | 0.00 |
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