Stegent Equity Advisors, Inc. Top Holdings and 13F Report (2025) About Stegent Equity Advisors, Inc.Investment ActivityStegent Equity Advisors, Inc. has $98.54 million in total holdings as of December 31, 2024.Stegent Equity Advisors, Inc. owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.49% of the portfolio was purchased this quarter.About 22.63% of the portfolio was sold this quarter.This quarter, Stegent Equity Advisors, Inc. has purchased 81 new stocks and bought additional shares in 32 stocks.Stegent Equity Advisors, Inc. sold shares of 32 stocks and completely divested from 8 stocks this quarter.Largest Holdings US Treasury 3 Month Bill ETF $5,439,030First Trust Long/Short Equity ETF $4,406,173First Trust NASDAQ Rising Dividend Achievers $4,098,760First Trust Water ETF $4,078,127Texas Pacific Land $3,451,417 Largest New Holdings this Quarter Houlihan Lokey $1,695,614 HoldingVanEck Morningstar SMID Moat ETF $1,507,543 HoldingFerrari $1,246,904 HoldingInvesco QQQ $835,856 HoldingResMed $795,385 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 50,929 shares (about $2.54M)Houlihan Lokey 9,764 shares (about $1.70M)Procter & Gamble 9,833 shares (about $1.65M)VanEck Morningstar SMID Moat ETF 43,735 shares (about $1.51M)First Trust Long/Short Equity ETF 21,418 shares (about $1.41M) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 96,056 shares (about $3.42M)SPDR Portfolio S&P 500 Growth ETF 20,861 shares (about $1.83M)Alpha Architect Freedom 100 Emerging Market ETF 45,538 shares (about $1.49M)First Trust NASDAQ Rising Dividend Achievers 24,527 shares (about $1.45M)Avantis International Small Cap Value ETF 22,270 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStegent Equity Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBILUS Treasury 3 Month Bill ETF$5,439,030$2,539,321 ▲87.6%109,0865.5%ETFFTLSFirst Trust Long/Short Equity ETF$4,406,173$1,409,517 ▲47.0%66,9534.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,098,760$1,450,507 ▼-26.1%69,3074.2%ManufacturingFIWFirst Trust Water ETF$4,078,127$146,136 ▼-3.5%39,9624.1%ETFTPLTexas Pacific Land$3,451,417$352,772 ▲11.4%3,1213.5%Oils/EnergyGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$3,391,724$602,144 ▼-15.1%30,8903.4%ETFGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$3,211,648$623,847 ▼-16.3%169,5283.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,950,368$1,833,685 ▼-38.3%33,5653.0%ETFCOWZPacer US Cash Cows 100 ETF$2,891,152$423,656 ▲17.2%51,1892.9%ETFHIGHSimplify Enhanced Income ETF$2,382,109$1,338,405 ▼-36.0%103,4802.4%ETFURNMSprott Uranium Miners ETF$2,380,587$437,081 ▼-15.5%59,0572.4%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,336,295$379,941 ▲19.4%26,0662.4%ETFSPLGSPDR Portfolio S&P 500 ETF$2,044,210$200,822 ▲10.9%29,6522.1%ETFNVONovo Nordisk A/S$1,991,965$1,096,239 ▲122.4%23,1572.0%MedicalJEPIJPMorgan Equity Premium Income ETF$1,927,025$26,234 ▲1.4%33,4962.0%ETFKBWPInvesco KBW Property & Casualty Insurance ETF$1,876,470$98,646 ▲5.5%16,1691.9%ETFPGProcter & Gamble$1,874,158$1,648,501 ▲730.5%11,1791.9%Consumer StaplesAIRRFirst Trust RBA American Industrial Renaissance ETF$1,801,424$227,268 ▼-11.2%23,3831.8%ManufacturingAAPLApple$1,761,810$213,371 ▼-10.8%7,0351.8%Computer and TechnologyHLIHoulihan Lokey$1,695,614$1,695,614 ▲New Holding9,7641.7%FinanceSMOTVanEck Morningstar SMID Moat ETF$1,507,543$1,507,543 ▲New Holding43,7351.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,485,462$61,165 ▲4.3%23,4121.5%ManufacturingPPAInvesco Aerospace & Defense ETF$1,469,516$513,172 ▼-25.9%12,8061.5%ETFCOPConocoPhillips$1,443,8160.0%14,5591.5%Oils/EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,412,390$182,471 ▼-11.4%11,8351.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,395,826$177,519 ▲14.6%14,4601.4%ETFWRBW. R. Berkley$1,326,368$448,911 ▲51.2%22,6651.3%FinanceGOOGLAlphabet$1,284,974$447,318 ▼-25.8%6,7881.3%Computer and TechnologyRACEFerrari$1,246,904$1,246,904 ▲New Holding2,9351.3%Auto/Tires/TrucksCLColgate-Palmolive$1,231,470$989,831 ▲409.6%13,5461.2%Consumer StaplesMSFTMicrosoft$1,154,247$63,680 ▲5.8%2,7371.2%Computer and TechnologyMOAltria Group$1,001,090$398,240 ▲66.1%19,1451.0%Consumer StaplesAVDVAvantis International Small Cap Value ETF$998,132$1,449,332 ▼-59.2%15,3371.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$863,337$31,939 ▼-3.6%15,7860.9%ETFBITOProShares Bitcoin ETF$856,779$669,710 ▼-43.9%37,6110.9%ETFQQQInvesco QQQ$835,856$835,856 ▲New Holding1,6350.8%FinanceHSYHershey$803,308$63,851 ▼-7.4%4,7430.8%Consumer StaplesRMDResMed$795,385$795,385 ▲New Holding3,4780.8%MedicalFTXLFirst Trust Nasdaq Semiconductor ETF$791,015$1,012,506 ▼-56.1%9,0640.8%ManufacturingNOCNorthrop Grumman$778,762$469 ▲0.1%1,6600.8%AerospaceEMLPFirst Trust North American Energy Infrastructure Fund$753,712$3,424,395 ▼-82.0%21,1420.8%ETFMCDMcDonald's$740,374$307,571 ▲71.1%2,5540.8%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$713,808$713,808 ▲New Holding18,7450.7%ETFNLRVanEck Uranium+Nuclear Energy ETF$642,017$36,766 ▲6.1%7,8930.7%ETFPSXPhillips 66$641,6540.0%5,6320.7%Oils/EnergyMETAMeta Platforms$588,446$340,772 ▲137.6%1,0050.6%Computer and TechnologyFRDMAlpha Architect Freedom 100 Emerging Market ETF$578,893$1,488,181 ▼-72.0%17,7140.6%ETFTMUST-Mobile US$557,1230.0%2,5240.6%Computer and TechnologyAMZNAmazon.com$543,212$172,661 ▲46.6%2,4760.6%Retail/WholesaleJKHYJack Henry & Associates$539,399$95,714 ▼-15.1%3,0770.5%Computer and TechnologyBRK.BBerkshire Hathaway$527,164$527,164 ▲New Holding1,1630.5%FinanceSBUXStarbucks$465,378$60,225 ▲14.9%5,1000.5%Retail/WholesaleBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$463,740$53,443 ▼-10.3%10,3260.5%ETFINTUIntuit$458,1770.0%7290.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$444,509$5,337 ▼-1.2%6,8300.5%ETFVALUED ADVISERS TR$443,839$154,000 ▲53.1%17,4740.5%REGAN FLTG RATEGOOGAlphabet$434,2030.0%2,2800.4%Computer and TechnologyTRVTravelers Companies$416,499$39,506 ▼-8.7%1,7290.4%FinanceVVisa$416,227$18,014 ▲4.5%1,3170.4%Business ServicesCLXClorox$411,063$145,358 ▲54.7%2,5310.4%Consumer StaplesCMECME Group$409,884$84,996 ▲26.2%1,7650.4%FinanceCRMSalesforce$407,216$407,216 ▲New Holding1,2180.4%Computer and TechnologyBDXBecton, Dickinson and Company$395,359$44,030 ▼-10.0%1,7420.4%MedicalVGTVanguard Information Technology ETF$389,9300.0%6270.4%ETFPYPLPayPal$388,002$40,456 ▼-9.4%4,5460.4%Computer and TechnologyIAUiShares Gold Trust$387,762$9,506 ▼-2.4%7,8320.4%FinanceAXPAmerican Express$356,148$356,148 ▲New Holding1,2000.4%FinanceFNVFranco-Nevada$355,356$355,356 ▲New Holding3,0220.4%Basic MaterialsHDHome Depot$355,151$63,406 ▲21.7%9130.4%Retail/WholesaleAZOAutoZone$339,412$32,020 ▲10.4%1060.3%Retail/WholesaleKOCoca-Cola$339,316$139,275 ▲69.6%5,4500.3%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$338,699$378,220 ▼-52.8%7,6960.3%ETFICEIntercontinental Exchange$334,820$16,689 ▲5.2%2,2470.3%FinanceSPGIS&P Global$318,237$4,482 ▼-1.4%6390.3%Business ServicesPTNQPacer Trendpilot 100 ETF$307,257$13,398 ▼-4.2%4,1510.3%ETFLMTLockheed Martin$291,081$5,831 ▼-2.0%5990.3%AerospaceCTASCintas$285,014$210,655 ▲283.3%1,5600.3%Business ServicesVNQVanguard Real Estate ETF$283,986$283,986 ▲New Holding3,1880.3%ETFNVRNVR$269,906$49,074 ▼-15.4%330.3%ConstructionFTNTFortinet$269,456$269,456 ▲New Holding2,8520.3%Computer and TechnologyDHRDanaher$268,575$3,214 ▲1.2%1,1700.3%MedicalDIVOAmplify YieldShares CWP Dividend & Option Income ETF$267,4110.0%6,6060.3%ETFFICOFair Isaac$252,853$252,853 ▲New Holding1270.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$243,4210.0%5,4190.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$212,698$660,751 ▼-75.6%5,9330.2%ETFFIRST TR EXCHNG TRADED FD VI$212,5580.0%10,9060.2%FT ENERGY INCOMENVDANVIDIA$206,820$206,820 ▲New Holding1,5400.2%Computer and TechnologyLOPEGrand Canyon Education$201,149$201,149 ▲New Holding1,2280.2%Consumer DiscretionaryPSTPInnovator Power Buffer Step-Up Strategy ETF$200,892$200,892 ▲New Holding6,2720.2%ETFAVLVAvantis U.S. Large Cap Value ETF$200,577$200,577 ▲New Holding3,0040.2%ETFSPMOInvesco S&P 500 Momentum ETF$0$1,174,500 ▼-100.0%00.0%ETFVRSKVerisk Analytics$0$1,025,638 ▼-100.0%00.0%Business ServicesIBBiShares Biotechnology ETF$0$937,349 ▼-100.0%00.0%FinanceROROATAC US Rotation ETF$0$442,231 ▼-100.0%00.0%ETFABBVAbbVie$0$328,804 ▼-100.0%00.0%MedicalQLYSQualys$0$311,438 ▼-100.0%00.0%Computer and TechnologyKLIPKraneShares China Internet and Covered Call Strategy ETF$0$304,380 ▼-100.0%00.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$221,666 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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