13F HOLDINGS REPORT

Stegent Equity Advisors, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001908976-26-000001

Total Value

$128.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FEDERATED HERMES ETF TRUST	FHI	173,058	$5.7M	4.46%
2	AMERICAN CENTY ETF TR	025072802	60,593	$5.7M	4.44%
3	ABRDN PRECIOUS METALS BASKET	GLTR	26,807	$5.5M	4.30%
4	ETF SER SOLUTIONS	26922A719	125,099	$5.3M	4.15%
5	FIRST TR EXCHANGE TRADED FD	33738R506	60,790	$4.2M	3.29%
6	FIRST TR EXCHANGE-TRADED FD	33733B100	36,563	$4.0M	3.10%
7	FIRST TR EXCH TRADED FD III	33739P103	51,306	$3.6M	2.84%
8	SPROTT FDS TR	SII	64,357	$3.5M	2.75%
9	AMERICAN CENTY ETF TR	025072877	29,726	$3.0M	2.36%
10	SPDR SERIES TRUST	78464A409	24,323	$2.6M	2.02%
11	ABBVIE INC	ABBV	10,929	$2.5M	1.95%
12	VANECK ETF TRUST	92189H730	65,858	$2.4M	1.86%
13	ISHARES TR	464288851	25,691	$2.3M	1.79%
14	FIRST TR EXCHANGE TRADED FD	33738R704	23,316	$2.3M	1.79%
15	PACER FDS TR	69374H360	64,547	$2.3M	1.77%
16	APPLE INC	AAPL	8,318	$2.3M	1.76%
17	SPDR SERIES TRUST	78464A854	27,591	$2.2M	1.73%
18	BROADCOM INC	AVGO	5,930	$2.1M	1.60%
19	INVESCO EXCHANGE TRADED FD T	IVZ	12,676	$2.0M	1.55%
20	INVESCO EXCHANGE TRADED FD T	IVZ	14,045	$1.9M	1.47%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N632	83,991	$1.9M	1.46%
22	ALTRIA GROUP INC	MO	32,187	$1.9M	1.45%
23	TELEFONICA BRASIL SA	VIV	154,027	$1.8M	1.42%
24	FIRST TR EXCHANGE TRADED FD	33737A108	11,817	$1.8M	1.41%
25	MCDONALDS CORP	MCD	5,609	$1.7M	1.34%
26	FIRST TR EXCHANGE TRADED FD	33734X846	23,167	$1.7M	1.29%
27	BERKLEY W R CORP	WRB-PH	22,678	$1.6M	1.24%
28	ISHARES TR	464287556	8,845	$1.5M	1.16%
29	ALPHABET INC	GOOG	4,756	$1.5M	1.16%
30	CONOCOPHILLIPS	COP	15,710	$1.5M	1.15%
31	HOULIHAN LOKEY INC	HLI	8,131	$1.4M	1.10%
32	ETF OPPORTUNITIES TRUST	26923Q747	51,133	$1.4M	1.10%
33	MICROSOFT CORP	MSFT	2,772	$1.3M	1.05%
34	INNOVATOR ETFS TRUST	INHD	37,777	$1.3M	0.99%
35	TEXAS PACIFIC LAND CORPORATI	TPL	4,243	$1.2M	0.95%
36	ETF SER SOLUTIONS	26922A420	10,783	$1.2M	0.92%
37	TIDAL TRUST I	886364140	52,244	$1.1M	0.88%
38	PHILLIPS 66	PSX	8,157	$1.1M	0.82%
39	FIRST TR EXCHANGE TRADED FD	33738R811	7,599	$984,334	0.77%
40	HERSHEY CO	HSY	5,049	$918,902	0.72%
41	VANECK ETF TRUST	92189F601	7,298	$906,412	0.71%
42	NORTHROP GRUMMAN CORP	NOC	1,536	$875,779	0.68%
43	TKO GROUP HOLDINGS INC	TKO	4,104	$857,736	0.67%
44	VANGUARD WORLD FD	92204A702	1,073	$808,880	0.63%
45	ISHARES ETHEREUM TR	46438R105	34,772	$779,936	0.61%
46	FIRST TR EXCHANGE-TRADED FD	33738D101	19,991	$757,059	0.59%
47	TIDAL TRUST II	88636R834	19,794	$679,528	0.53%
48	SPDR SERIES TRUST	78464A847	11,675	$676,099	0.53%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,327	$667,017	0.52%
50	AMERICAN CENTY ETF TR	025072349	8,754	$663,291	0.52%
51	TRAVELERS COMPANIES INC	TRV	2,267	$657,566	0.51%
52	QUANTA SVCS INC	74762E102	1,553	$655,459	0.51%
53	ALPHABET INC	GOOG	2,080	$652,704	0.51%
54	INVESCO EXCH TRADED FD TR II	IVZ	5,046	$642,310	0.50%
55	ISHARES GOLD TR	IAU	7,832	$635,723	0.50%
56	COINBASE GLOBAL INC	COIN	2,794	$631,835	0.49%
57	RBB FUND TRUST	75526L886	13,199	$607,510	0.47%
58	SPROTT FDS TR	SII	20,326	$588,438	0.46%
59	EA SERIES TRUST	02072L607	11,382	$583,555	0.45%
60	WALMART INC	WMT	5,206	$580,024	0.45%
61	PAN AMERN SILVER CORP	697900108	11,101	$575,143	0.45%
62	AMAZON COM INC	AMZN	2,483	$573,126	0.45%
63	CHURCH & DWIGHT CO INC	CHD	6,726	$563,975	0.44%
64	EXXON MOBIL CORP	XOM	4,624	$556,452	0.43%
65	FRANCO NEV CORP	FNV	2,545	$527,528	0.41%
66	DANAHER CORPORATION	235851102	2,303	$527,203	0.41%
67	ATOUR LIFESTYLE HLDGS LTD	ATAT	13,109	$516,495	0.40%
68	AMERICAN EXPRESS CO	AXP	1,386	$512,751	0.40%
69	T-MOBILE US INC	TMUSZ	2,524	$512,473	0.40%
70	VERISK ANALYTICS INC	VRSK	2,248	$502,855	0.39%
71	INTUIT	INTU	729	$482,904	0.38%
72	DIMENSIONAL ETF TRUST	25434V500	6,779	$472,307	0.37%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	8,168	$467,536	0.36%
74	LOCKHEED MARTIN CORP	LMT	937	$453,199	0.35%
75	META PLATFORMS INC	META	664	$438,300	0.34%
76	EA SERIES TRUST	02072Q796	10,672	$412,339	0.32%
77	ELI LILLY & CO	LLY	379	$407,304	0.32%
78	CAL MAINE FOODS INC	CALM	5,077	$403,977	0.31%
79	HENRY JACK & ASSOC INC	426281101	2,133	$389,230	0.30%
80	CINTAS CORP	CTAS	2,068	$388,929	0.30%
81	VISA INC	V	1,103	$386,833	0.30%
82	CME GROUP INC	CME	1,394	$380,674	0.30%
83	COCA COLA CO	KO	5,323	$372,131	0.29%
84	NOVARTIS AG	NVSEF	2,656	$366,183	0.29%
85	BRITISH AMERN TOB PLC	110448107	6,456	$365,539	0.28%
86	AMPLIFY ETF TR	032108607	6,393	$363,698	0.28%
87	S&P GLOBAL INC	SPGI	679	$354,839	0.28%
88	VIKING HOLDINGS LTD	VIK	4,921	$351,409	0.27%
89	PAYPAL HLDGS INC	PYPL	5,913	$345,201	0.27%
90	AUTOZONE INC	AZO	97	$328,976	0.26%
91	UNITEDHEALTH GROUP INC	UNH	991	$327,139	0.25%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	2,012	$325,864	0.25%
93	INNOVATOR ETFS TRUST	INHD	6,460	$322,096	0.25%
94	WHEATON PRECIOUS METALS CORP	WPM	2,701	$317,366	0.25%
95	HOME DEPOT INC	HD	907	$312,099	0.24%
96	PACER FDS TR	69374H881	5,127	$308,492	0.24%
97	GRAND CANYON ED INC	LOPE	1,845	$306,842	0.24%
98	CARNIVAL CORP	CUKPF	10,034	$306,438	0.24%
99	SOFI TECHNOLOGIES INC	SOFI	11,589	$303,400	0.24%
100	AMERICAN CENTY ETF TR	025072133	4,256	$303,027	0.24%
101	AMPLIFY ETF TR	032108409	6,606	$293,967	0.23%
102	BECTON DICKINSON & CO	BDX	1,479	$286,984	0.22%
103	NVIDIA CORPORATION	NVDA	1,531	$285,550	0.22%
104	COLGATE PALMOLIVE CO	CL	3,273	$258,632	0.20%
105	SPDR SERIES TRUST	78468R853	5,371	$251,685	0.20%
106	PACER FDS TR	69374H303	3,197	$251,444	0.20%
107	PROFESIONALLY MANAGED PORTFO	74316P579	3,778	$247,497	0.19%
108	BITWISE BITCOIN ETF TR	BITB	5,162	$245,505	0.19%
109	ISHARES SILVER TR	SLV	3,635	$234,167	0.18%
110	INTEL CORP	INTC	6,161	$227,341	0.18%
111	VALUED ADVISERS TR	92046L338	8,770	$224,905	0.18%
112	GENMAB A/S	GNMSF	7,255	$223,454	0.17%
113	INNOVATOR ETFS TRUST	INHD	6,154	$217,535	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740F276	10,906	$216,702	0.17%
115	MONSTER BEVERAGE CORP NEW	MNST	2,712	$207,929	0.16%
116	CONSTELLATION ENERGY CORP	CEG	574	$202,777	0.16%