13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004379

Total Value

$112.9M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABRDN PRECIOUS METALS BASKET	GLTR	32,216	$4.5M	3.94%
2	ETF SER SOLUTIONS	26922A719	142,764	$4.2M	3.71%
3	FIRST TR EXCHANGE-TRADED FD	33733B100	37,878	$4.1M	3.62%
4	FIRST TR EXCH TRADED FD III	33739P103	61,093	$4.0M	3.59%
5	SPROTT FDS TR	SII	75,484	$3.6M	3.20%
6	AMERICAN CENTY ETF TR	025072802	41,352	$3.3M	2.90%
7	AMERICAN CENTY ETF TR	025072877	35,872	$3.3M	2.89%
8	ISHARES TR	464288851	36,875	$3.3M	2.89%
9	INVESCO EXCH TRADED FD TR II	IVZ	25,408	$3.1M	2.76%
10	FIRST TR EXCHANGE TRADED FD	33738R506	48,938	$3.1M	2.72%
11	PACER FDS TR	69374H881	52,033	$2.9M	2.54%
12	HOULIHAN LOKEY INC	HLI	14,262	$2.6M	2.27%
13	VANECK ETF TRUST	92189H730	72,756	$2.5M	2.24%
14	SPDR SERIES TRUST	78464A409	24,347	$2.3M	2.05%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N632	95,733	$2.3M	2.05%
16	VERISK ANALYTICS INC	VRSK	6,258	$1.9M	1.73%
17	SPDR SERIES TRUST	78464A854	26,695	$1.9M	1.72%
18	RBB FD INC	74933W452	36,526	$1.8M	1.62%
19	FIRST TR EXCHANGE TRADED FD	33738R704	22,281	$1.8M	1.61%
20	TEXAS PACIFIC LAND CORPORATI	TPL	1,684	$1.8M	1.57%
21	APPLE INC	AAPL	7,767	$1.6M	1.41%
22	FIRST TR EXCHANGE TRADED FD	33737A108	11,443	$1.6M	1.41%
23	FIRST TR EXCHANGE TRADED FD	33734X846	20,209	$1.5M	1.35%
24	BERKLEY W R CORP	WRB-PH	20,529	$1.5M	1.34%
25	MICROSOFT CORP	MSFT	2,993	$1.5M	1.32%
26	ABBVIE INC	ABBV	8,000	$1.5M	1.31%
27	CONOCOPHILLIPS	COP	16,456	$1.5M	1.31%
28	ALTRIA GROUP INC	MO	22,112	$1.3M	1.15%
29	ALPHABET INC	GOOG	7,244	$1.3M	1.13%
30	BROADCOM INC	AVGO	3,615	$996,474	0.88%
31	COINBASE GLOBAL INC	COIN	2,820	$988,381	0.88%
32	PHILLIPS 66	PSX	8,185	$976,471	0.86%
33	CHURCH & DWIGHT CO INC	CHD	9,987	$959,851	0.85%
34	GRAND CANYON ED INC	LOPE	4,868	$920,052	0.81%
35	LISTED FDS TR	53656F623	20,373	$859,129	0.76%
36	AMPLIFY ETF TR	032108607	14,844	$847,741	0.75%
37	ETF SER SOLUTIONS	26922A420	9,025	$828,630	0.73%
38	SPDR SERIES TRUST	78464A847	15,136	$823,096	0.73%
39	VANECK ETF TRUST	92189F601	7,298	$811,392	0.72%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N699	30,257	$809,072	0.72%
41	RESMED INC	RSMDF	3,064	$790,512	0.70%
42	FIRST TR EXCHANGE-TRADED FD	33738D101	20,898	$783,884	0.69%
43	NORTHROP GRUMMAN CORP	NOC	1,536	$767,914	0.68%
44	HERSHEY CO	HSY	4,602	$763,780	0.68%
45	STARBUCKS CORP	SBUX	8,135	$745,410	0.66%
46	FIRST TR EXCHANGE TRADED FD	33738R811	7,599	$729,048	0.65%
47	VANGUARD WORLD FD	92204A702	1,099	$729,010	0.65%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,951	$701,507	0.62%
49	BITWISE BITCOIN ETF TR	BITB	11,237	$658,376	0.58%
50	PACER FDS TR	69374H360	18,705	$656,733	0.58%
51	SELECT SECTOR SPDR TR	81369Y308	7,919	$641,201	0.57%
52	CLOROX CO DEL	CLX	5,338	$640,933	0.57%
53	WHEATON PRECIOUS METALS CORP	WPM	7,046	$632,688	0.56%
54	AMAZON COM INC	AMZN	2,782	$610,343	0.54%
55	T-MOBILE US INC	TMUSZ	2,524	$601,368	0.53%
56	CAL MAINE FOODS INC	CALM	6,008	$598,577	0.53%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,190	$578,067	0.51%
58	INTUIT	INTU	731	$575,757	0.51%
59	INTERCONTINENTAL EXCHANGE IN	45866F104	3,131	$574,445	0.51%
60	TRAVELERS COMPANIES INC	TRV	2,112	$565,044	0.50%
61	CINTAS CORP	CTAS	2,511	$559,626	0.50%
62	MCDONALDS CORP	MCD	1,910	$558,044	0.49%
63	PAYPAL HLDGS INC	PYPL	7,392	$549,373	0.49%
64	INNOVATOR ETFS TRUST	INHD	16,721	$536,410	0.47%
65	RBB FUND TRUST	75526L886	13,199	$532,844	0.47%
66	LOCKHEED MARTIN CORP	LMT	1,091	$505,286	0.45%
67	NETEASE INC	NETTF	3,735	$502,656	0.45%
68	WALMART INC	WMT	5,027	$491,561	0.44%
69	ISHARES GOLD TR	IAU	7,832	$488,404	0.43%
70	INNOVATOR ETFS TRUST	INHD	10,326	$485,322	0.43%
71	FRANCO NEV CORP	FNV	2,924	$479,302	0.42%
72	HAFNIA LTD	HAFN	95,736	$477,723	0.42%
73	EA SERIES TRUST	02072L607	11,763	$475,225	0.42%
74	VICTORY CAP HLDGS INC	92645B103	7,432	$473,195	0.42%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	8,178	$464,919	0.41%
76	CME GROUP INC	CME	1,686	$464,695	0.41%
77	COCA COLA CO	KO	6,472	$457,894	0.41%
78	AMERICAN CENTY ETF TR	025072133	6,933	$453,280	0.40%
79	META PLATFORMS INC	META	611	$450,973	0.40%
80	VISA INC	V	1,263	$448,429	0.40%
81	AUTOZONE INC	AZO	119	$441,755	0.39%
82	VALUED ADVISERS TR	92046L338	17,037	$434,784	0.38%
83	DIMENSIONAL ETF TRUST	25434V500	6,779	$431,903	0.38%
84	S&P GLOBAL INC	SPGI	812	$428,159	0.38%
85	SALESFORCE INC	CRM	1,562	$425,942	0.38%
86	AMERICAN EXPRESS CO	AXP	1,320	$421,054	0.37%
87	ALPHABET INC	GOOG	2,343	$415,625	0.37%
88	PEPSICO INC	PEP	3,117	$411,568	0.36%
89	TELEFONICA BRASIL SA	VIV	35,778	$407,869	0.36%
90	AMERICAN CENTY ETF TR	025072349	5,456	$372,154	0.33%
91	NOVO-NORDISK A S	NONOF	5,243	$361,872	0.32%
92	HOME DEPOT INC	HD	980	$359,307	0.32%
93	DANAHER CORPORATION	235851102	1,764	$348,460	0.31%
94	PROSHARES TR	74347G440	15,688	$337,449	0.30%
95	PROCTER AND GAMBLE CO	742718109	1,909	$304,142	0.27%
96	EA SERIES TRUST	02072Q796	10,824	$301,057	0.27%
97	BECTON DICKINSON & CO	BDX	1,713	$295,007	0.26%
98	NVIDIA CORPORATION	NVDA	1,808	$285,661	0.25%
99	AMPLIFY ETF TR	032108409	6,606	$281,085	0.25%
100	PACER FDS TR	69374H303	3,375	$240,874	0.21%
101	SPDR SERIES TRUST	78468R853	5,371	$228,805	0.20%
102	FIRST TR EXCHNG TRADED FD VI	33740F276	10,906	$215,064	0.19%
103	INNOVATOR ETFS TRUST	INHD	6,154	$205,379	0.18%
104	FIRST TR EXCHANGE-TRADED FD	33734H106	4,561	$203,877	0.18%
105	MEDPACE HLDGS INC	MEDP	647	$203,067	0.18%