Filed: 10/29/2025ACC: 0001908976-25-000003
📋 What this filing means
STEGENT EQUITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $122.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$122.83M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$33.21M27.0%
US GBL GLD PRE$5.84M4.8%
PHYSCL PRECS MET$5.00M4.1%
INTL SMCP VLU$4.90M4.0%
URANIUM MINERS E$4.32M3.5%
WTR ETF$3.90M3.2%
RISNG DIVD ACHIV$3.82M3.1%
Portfolio Concentration
Top 3$15.74M12.8%
4–10$24.98M20.3%
11–25$31.22M25.4%
Rest$50.90M41.4%
Top 3 weight
12.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ETF SER SOLUTIONS
SOLEShares145.13K
TypeSH
Market value$5.84M
4.75%
Sole
145.13K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares30.19K
TypeSH
Market value$5.00M
4.07%
Sole
30.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.06K
TypeSH
Market value$4.90M
3.99%
Sole
55.06K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares71.50K
TypeSH
Market value$4.32M
3.52%
Sole
71.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.69K
TypeSH
Market value$3.90M
3.17%
Sole
34.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.83K
TypeSH
Market value$3.82M
3.11%
Sole
56.83K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares52.72K
TypeSH
Market value$3.69M
3.00%
Sole
52.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$3.36M
2.73%
Sole
36.24K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares91.48K
TypeSH
Market value$2.99M
2.43%
Sole
91.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.23K
TypeSH
Market value$2.91M
2.37%
Sole
29.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.53M
2.06%
Sole
7.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.98K
TypeSH
Market value$2.51M
2.04%
Sole
23.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares66.19K
TypeSH
Market value$2.40M
1.96%
Sole
66.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares40.20K
TypeSH
Market value$2.31M
1.88%
Sole
40.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.11K
TypeSH
Market value$2.24M
1.82%
Sole
62.11K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares95.32K
TypeSH
Market value$2.20M
1.79%
Sole
95.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.76K
TypeSH
Market value$2.20M
1.79%
Sole
22.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.08K
TypeSH
Market value$2.12M
1.73%
Sole
27.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.86K
TypeSH
Market value$2.09M
1.70%
Sole
16.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.19K
TypeSH
Market value$1.89M
1.54%
Sole
12.19K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares144.39K
TypeSH
Market value$1.84M
1.50%
Sole
144.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.14K
TypeSH
Market value$1.82M
1.48%
Sole
7.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares11.49K
TypeSH
Market value$1.74M
1.41%
Sole
11.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.15K
TypeSH
Market value$1.68M
1.37%
Sole
22.15K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares8.03K
TypeSH
Market value$1.65M
1.34%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | US GBL GLD PRE | 145.13K | SH | $5.84M 4.75% | 145.13K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 30.19K | SH | $5.00M 4.07% | 30.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.06K | SH | $4.90M 3.99% | 55.06K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 71.50K | SH | $4.32M 3.52% | 71.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 34.69K | SH | $3.90M 3.17% | 34.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 56.83K | SH | $3.82M 3.11% | 56.83K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 52.72K | SH | $3.69M 3.00% | 52.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 36.24K | SH | $3.36M 2.73% | 36.24K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | MDT LARGE CAP | 91.48K | SH | $2.99M 2.43% | 91.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.23K | SH | $2.91M 2.37% | 29.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.53M 2.06% | 7.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 23.98K | SH | $2.51M 2.04% | 23.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 66.19K | SH | $2.40M 1.96% | 66.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 40.20K | SH | $2.31M 1.88% | 40.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 62.11K | SH | $2.24M 1.82% | 62.11K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 95.32K | SH | $2.20M 1.79% | 95.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 22.76K | SH | $2.20M 1.79% | 22.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 27.08K | SH | $2.12M 1.73% | 27.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 16.86K | SH | $2.09M 1.70% | 16.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 12.19K | SH | $1.89M 1.54% | 12.19K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 144.39K | SH | $1.84M 1.50% | 144.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.14K | SH | $1.82M 1.48% | 7.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 11.49K | SH | $1.74M 1.41% | 11.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 22.15K | SH | $1.68M 1.37% | 22.15K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 8.03K | SH | $1.65M 1.34% | 8.03K | 0.00 | 0.00 |
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