Stegent Equity Advisors, Inc. 13F Holdings
CIK 0001908976 · HOUSTON, TX
As of Sep 30, 2025, Stegent Equity Advisors, Inc. reported 110 positions worth
CIK 0001908976 · HOUSTON, TX
As of Sep 30, 2025, Stegent Equity Advisors, Inc. reported 110 positions worth
22.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | — | — | 145,126 | $5.8M | 4.75% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 30,194 | $5.0M | 4.07% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 55,061 | $4.9M | 3.99% |
| SPROTT URANIUM MINERS ETF | URNM | — | 71,501 | $4.3M | 3.52% |
| FIRST TRUST WATER ETF | FIW | — | 34,694 | $3.9M | 3.17% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 56,832 | $3.8M | 3.11% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 52,715 | $3.7M | 3.00% |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | IEO | — | 36,242 | $3.4M | 2.73% |
| FEDERATED HME MDT LAR GRW ETF NAV CF | — | — | 91,484 | $3.0M | 2.43% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 29,228 | $2.9M | 2.37% |
| BROADCOM INC | AVGO | Technology | 7,669 | $2.5M | 2.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 23,976 | $2.5M | 2.04% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 66,186 | $2.4M | 1.96% |
| PACER US CASH COWS 100 ETF | COWZ | — | 40,204 | $2.3M | 1.88% |
| VANECK MORNINGSTAR SMID MOAT ETF | SMOT | — | 62,108 | $2.2M | 1.82% |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | — | 95,324 | $2.2M | 1.79% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 22,759 | $2.2M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 27,080 | $2.1M | 1.73% |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | KBWP | — | 16,862 | $2.1M | 1.70% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 12,189 | .9M | 1.54% |
| TELEFONICA BRASIL SA | VIV | Communication Services | 144,391 | .8M | 1.50% |
| APPLE INC | AAPL | Technology | 7,141 | .8M | 1.48% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 11,491 | .7M | 1.41% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 22,151 | .7M | 1.37% |
| HOULIHAN LOKEY INC | HLI | Financial Services | 8,029 | .6M | 1.34% |