Filed: 7/31/2025ACC: 0001085146-25-004379
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $112.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$112.94M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$31.69M28.1%
PHYSCL PRECS MET$4.45M3.9%
US GBL GLD PRE$4.19M3.7%
WTR ETF$4.09M3.6%
LNG/SHT EQUITY$4.05M3.6%
URANIUM MINERS E$3.62M3.2%
INTL SMCP VLU$3.28M2.9%
Portfolio Concentration
Top 3$12.73M11.3%
4–10$23.67M21.0%
11–25$29.62M26.2%
Rest$46.92M41.5%
Top 3 weight
11.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ABRDN PRECIOUS METALS BASKET
SOLEShares32.22K
TypeSH
Market value$4.45M
3.94%
Sole
32.22K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares142.76K
TypeSH
Market value$4.19M
3.71%
Sole
142.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.88K
TypeSH
Market value$4.09M
3.62%
Sole
37.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares61.09K
TypeSH
Market value$4.05M
3.59%
Sole
61.09K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares75.48K
TypeSH
Market value$3.62M
3.20%
Sole
75.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.35K
TypeSH
Market value$3.28M
2.90%
Sole
41.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.87K
TypeSH
Market value$3.27M
2.89%
Sole
35.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$3.27M
2.89%
Sole
36.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.41K
TypeSH
Market value$3.12M
2.76%
Sole
25.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares48.94K
TypeSH
Market value$3.07M
2.72%
Sole
48.94K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares52.03K
TypeSH
Market value$2.87M
2.54%
Sole
52.03K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares14.26K
TypeSH
Market value$2.57M
2.27%
Sole
14.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares72.76K
TypeSH
Market value$2.53M
2.24%
Sole
72.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.35K
TypeSH
Market value$2.32M
2.05%
Sole
24.35K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares95.73K
TypeSH
Market value$2.32M
2.05%
Sole
95.73K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares6.26K
TypeSH
Market value$1.95M
1.73%
Sole
6.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.70K
TypeSH
Market value$1.94M
1.72%
Sole
26.70K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares36.53K
TypeSH
Market value$1.83M
1.62%
Sole
36.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.28K
TypeSH
Market value$1.81M
1.61%
Sole
22.28K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.68K
TypeSH
Market value$1.78M
1.57%
Sole
1.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.59M
1.41%
Sole
7.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.44K
TypeSH
Market value$1.59M
1.41%
Sole
11.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.21K
TypeSH
Market value$1.53M
1.35%
Sole
20.21K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares20.53K
TypeSH
Market value$1.51M
1.34%
Sole
20.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.49M
1.32%
Sole
2.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 32.22K | SH | $4.45M 3.94% | 32.22K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 142.76K | SH | $4.19M 3.71% | 142.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 37.88K | SH | $4.09M 3.62% | 37.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 61.09K | SH | $4.05M 3.59% | 61.09K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 75.48K | SH | $3.62M 3.20% | 75.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 41.35K | SH | $3.28M 2.90% | 41.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.87K | SH | $3.27M 2.89% | 35.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 36.88K | SH | $3.27M 2.89% | 36.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 25.41K | SH | $3.12M 2.76% | 25.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 48.94K | SH | $3.07M 2.72% | 48.94K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 52.03K | SH | $2.87M 2.54% | 52.03K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 14.26K | SH | $2.57M 2.27% | 14.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 72.76K | SH | $2.53M 2.24% | 72.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 24.35K | SH | $2.32M 2.05% | 24.35K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 95.73K | SH | $2.32M 2.05% | 95.73K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 6.26K | SH | $1.95M 1.73% | 6.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 26.70K | SH | $1.94M 1.72% | 26.70K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 36.53K | SH | $1.83M 1.62% | 36.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 22.28K | SH | $1.81M 1.61% | 22.28K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.68K | SH | $1.78M 1.57% | 1.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.77K | SH | $1.59M 1.41% | 7.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 11.44K | SH | $1.59M 1.41% | 11.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 20.21K | SH | $1.53M 1.35% | 20.21K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 20.53K | SH | $1.51M 1.34% | 20.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.49M 1.32% | 2.99K | 0.00 | 0.00 |
Page 1 of 5
…