Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001908976

Stegent Equity Advisors, Inc.

HOUSTON, TX · File #028-21642

Latest AUM
$128.3M
Positions
116
Top-10 Concentration
42.5%
Filings
12

Sector Allocation

Financials
15.1%$19.3M
Technology
5.2%$6.7M
Energy
3.4%$4.3M
Healthcare
2.7%$3.5M
Materials
2.1%$2.7M
Industrials
1.7%$2.2M
Utilities
0.1%$202,777

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FEDERATED HERMES ETF TRUSTFHI173,058$5.7M5.62%
2AMERICAN CENTY ETF TR02507280260,593$5.7M5.60%
3ABRDN PRECIOUS METALS BASKETGLTR26,807$5.5M5.42%
4ETF SER SOLUTIONS26922A719125,099$5.3M5.23%
5FIRST TR EXCHANGE TRADED FD33738R50660,790$4.2M4.15%
6FIRST TR EXCHANGE-TRADED FD33733B10036,563$4.0M3.90%
7FIRST TR EXCH TRADED FD III33739P10351,306$3.6M3.58%
8SPROTT FDS TRSII64,357$3.5M3.47%
9AMERICAN CENTY ETF TR02507287729,726$3.0M2.98%
10SPDR SERIES TRUST78464A40924,323$2.6M2.55%
11ABBVIE INCABBV10,929$2.5M2.45%
12VANECK ETF TRUST92189H73065,858$2.4M2.34%
13ISHARES TR46428885125,691$2.3M2.25%
14FIRST TR EXCHANGE TRADED FD33738R70423,316$2.3M2.25%
15PACER FDS TR69374H36064,547$2.3M2.23%
16APPLE INCAAPL8,318$2.3M2.22%
17SPDR SERIES TRUST78464A85427,591$2.2M2.18%
18BROADCOM INCAVGO5,930$2.1M2.02%
19INVESCO EXCHANGE TRADED FD TIVZ12,676$2.0M1.95%
20INVESCO EXCHANGE TRADED FD TIVZ14,045$1.9M1.85%