Filed: 5/1/2025ACC: 0001085146-25-002513
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $98.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$98.59M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$29.05M29.5%
PHYSCL PRECS MET$4.43M4.5%
US GBL GLD PRE$4.30M4.4%
LNG/SHT EQUITY$4.00M4.1%
WTR ETF$3.86M3.9%
RISNG DIVD ACHIV$3.54M3.6%
KBW PPTY CASUT$3.10M3.1%
Portfolio Concentration
Top 3$12.73M12.9%
4–10$21.43M21.7%
11–25$24.62M25.0%
Rest$39.80M40.4%
Top 3 weight
12.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ABRDN PRECIOUS METALS BASKET
SOLEShares34.18K
TypeSH
Market value$4.43M
4.49%
Sole
34.18K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares171.49K
TypeSH
Market value$4.30M
4.37%
Sole
171.49K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares62.42K
TypeSH
Market value$4.00M
4.06%
Sole
62.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.36K
TypeSH
Market value$3.86M
3.92%
Sole
38.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares60.55K
TypeSH
Market value$3.54M
3.60%
Sole
60.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.87K
TypeSH
Market value$3.10M
3.14%
Sole
24.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.25K
TypeSH
Market value$3.08M
3.12%
Sole
56.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$2.87M
2.91%
Sole
30.35K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.92K
TypeSH
Market value$2.54M
2.57%
Sole
1.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.34K
TypeSH
Market value$2.44M
2.47%
Sole
30.34K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares99.08K
TypeSH
Market value$2.17M
2.20%
Sole
99.08K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares42.88K
TypeSH
Market value$2.14M
2.18%
Sole
42.88K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares59.52K
TypeSH
Market value$1.93M
1.96%
Sole
59.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.70K
TypeSH
Market value$1.76M
1.78%
Sole
26.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.07K
TypeSH
Market value$1.75M
1.77%
Sole
20.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares16.46K
TypeSH
Market value$1.73M
1.75%
Sole
16.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.62K
TypeSH
Market value$1.66M
1.68%
Sole
50.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.01K
TypeSH
Market value$1.56M
1.58%
Sole
7.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.67K
TypeSH
Market value$1.55M
1.57%
Sole
22.67K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares9.27K
TypeSH
Market value$1.50M
1.52%
Sole
9.27K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares4.92K
TypeSH
Market value$1.46M
1.49%
Sole
4.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.28K
TypeSH
Market value$1.40M
1.42%
Sole
22.28K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares18.91K
TypeSH
Market value$1.35M
1.37%
Sole
18.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$1.33M
1.35%
Sole
8.63K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares19.15K
TypeSH
Market value$1.33M
1.35%
Sole
19.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 34.18K | SH | $4.43M 4.49% | 34.18K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 171.49K | SH | $4.30M 4.37% | 171.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 62.42K | SH | $4.00M 4.06% | 62.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 38.36K | SH | $3.86M 3.92% | 38.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 60.55K | SH | $3.54M 3.60% | 60.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 24.87K | SH | $3.10M 3.14% | 24.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 56.25K | SH | $3.08M 3.12% | 56.25K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 30.35K | SH | $2.87M 2.91% | 30.35K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.92K | SH | $2.54M 2.57% | 1.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 30.34K | SH | $2.44M 2.47% | 30.34K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 99.08K | SH | $2.17M 2.20% | 99.08K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 42.88K | SH | $2.14M 2.18% | 42.88K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 59.52K | SH | $1.93M 1.96% | 59.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.70K | SH | $1.76M 1.78% | 26.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.07K | SH | $1.75M 1.77% | 20.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 16.46K | SH | $1.73M 1.75% | 16.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 50.62K | SH | $1.66M 1.68% | 50.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.01K | SH | $1.56M 1.58% | 7.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 22.67K | SH | $1.55M 1.57% | 22.67K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 9.27K | SH | $1.50M 1.52% | 9.27K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 4.92K | SH | $1.46M 1.49% | 4.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 22.28K | SH | $1.40M 1.42% | 22.28K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 18.91K | SH | $1.35M 1.37% | 18.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.63K | SH | $1.33M 1.35% | 8.63K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 19.15K | SH | $1.33M 1.35% | 19.15K | 0.00 | 0.00 |
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