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Stegent Equity Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,244,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $6,556,347
- ETF SER SOLUTIONS · US GBL GLD PRE · 26922A719 · shares: $5,502,793
- RBB FD INC · F M CO US AG ETF · 74933W148 · shares: $4,829,479
- TIDAL TR IV · DEFIANCE AI HYPE · 88636N106 · shares: $4,486,472
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $4,009,875
- VANGUARD WORLD FD · ENERGY ETF · 92204A306 · shares: $3,787,348
- ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN · 26923N546 · shares: $3,728,230
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $3,473,157
- EA SERIES TRUST · SARMA THEMA ETF · 02072Q796 · shares: $3,283,522
- FEDERATED HERMES ETF TRUST · MDT LARGE CAP · 31423L800 · shares: $3,033,547
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 59,941 shares | $6,556,347 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 127,675 shares | $5,502,793 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 48,913 shares | $4,829,479 |
| TIDAL TR IV | DEFIANCE AI HYPE | 88636N106 | — | 204,209 shares | $4,486,472 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 51,218 shares | $4,009,875 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21,999 shares | $3,787,348 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 136,866 shares | $3,728,230 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,622 shares | $3,473,157 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 76,597 shares | $3,283,522 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 85,212 shares | $3,033,547 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 24,493 shares | $2,884,544 |
| APPLE INC | COM | 037833100 | — | 8,617 shares | $2,869,729 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 14,637 shares | $2,726,873 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 54,863 shares | $2,603,798 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 26,266 shares | $2,602,435 |
| ETF OPPORTUNITIES TRUST | PORTER & CO PRO | 26923V563 | — | 106,963 shares | $2,546,821 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 83,102 shares | $2,434,889 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,938 shares | $2,364,678 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 22,834 shares | $2,357,382 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 49,336 shares | $2,335,566 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,055 shares | $2,327,409 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 29,836 shares | $2,288,110 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 21,613 shares | $1,939,983 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,321 shares | $1,917,423 |
| PHILLIPS 66 | COM | 718546104 | — | 7,453 shares | $1,902,825 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,584 shares | $1,874,532 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 7,164 shares | $1,813,567 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 18,985 shares | $1,717,003 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 63,570 shares | $1,596,656 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,664 shares | $1,513,049 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,535 shares | $1,474,302 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,010 shares | $1,379,761 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,542 shares | $1,365,269 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,169 shares | $1,358,301 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,578 shares | $1,339,305 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 41,955 shares | $1,308,996 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 32,983 shares | $1,094,054 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 26,425 shares | $1,072,327 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7,942 shares | $1,048,344 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 9,973 shares | $1,031,807 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 29,261 shares | $1,022,672 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 9,793 shares | $1,016,318 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,555 shares | $999,072 |
| MICROSOFT CORP | COM | 594918104 | — | 1,895 shares | $972,045 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,327 shares | $967,624 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,748 shares | $871,512 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 17,561 shares | $834,674 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 19,991 shares | $819,431 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 9,486 shares | $763,244 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 15,518 shares | $752,468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,547 shares | $747,890 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 11,450 shares | $725,243 |
| ETF OPPORTUNITIES TRUST | TUTTL BLAST ETF | 26923W272 | — | 35,044 shares | $692,469 |
| INTEL CORP | COM | 458140100 | — | 5,751 shares | $691,443 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 12,917 shares | $648,304 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,832 shares | $611,679 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,779 shares | $524,846 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,451 shares | $517,296 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,197 shares | $516,567 |
| WALMART INC | COM | 931142103 | — | 4,959 shares | $515,362 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 4,144 shares | $508,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,437 shares | $489,643 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,174 shares | $474,145 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 16,197 shares | $467,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,025 shares | $462,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,733 shares | $444,796 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,498 shares | $439,606 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,563 shares | $425,542 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,427 shares | $405,158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 802 shares | $399,356 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,402 shares | $396,383 |
| HERSHEY CO | COM | 427866108 | — | 2,457 shares | $387,322 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,687 shares | $365,447 |
| AMAZON COM INC | COM | 023135106 | — | 1,462 shares | $364,257 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,460 shares | $348,065 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,571 shares | $343,731 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,365 shares | $325,020 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,100 shares | $312,940 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,606 shares | $307,113 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,421 shares | $304,769 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 7,822 shares | $293,128 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,197 shares | $285,140 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,371 shares | $283,911 |
| REX ETF TR | DRONE ETF | 761562503 | — | 14,250 shares | $283,189 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,815 shares | $271,782 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,471 shares | $263,267 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 979 shares | $259,200 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,149 shares | $249,063 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 10,906 shares | $232,189 |
| COCA COLA CO | COM | 191216100 | — | 2,679 shares | $230,608 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 437 shares | $222,542 |
| KLA CORP | COM NEW | 482480100 | — | 1,065 shares | $207,666 |
| INTUIT | COM | 461202103 | — | 729 shares | $200,993 |