Stegent Equity Advisors, Inc.
113 holdingsFiling period: 2026-06-30Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAG | Rbb FD Inc | 50.0K | $5.1M | $5.0M | 3.58% | -- | 2026-06-30 |
| 2 | AVDV | American Centy ETF TR | 46.2K | $4.8M | $4.9M | 3.48% | -696 | 2026-06-30 |
| 3 | GOAU | ETF Ser Solutions | 126.2K | $4.7M | $5.0M | 3.54% | -3,655 | 2026-06-30 |
| 4 | GQQQ | EA Series Trust | 116.7K | $4.2M | $4.1M | 2.92% | -- | 2026-06-30 |
| 5 | RDVY | First TR Exchange Traded FD | 52.2K | $4.2M | $4.1M | 2.94% | -916 | 2026-06-30 |
| 6 | FTLS | First TR Exch Traded FD III | 51.3K | $3.8M | $4.0M | 2.82% | +122 | 2026-06-30 |
| 7 | TDAQ | ETF Opportunities Trust | 129.5K | $3.7M | $3.4M | 2.39% | -- | 2026-06-30 |
| 8 | SETM | Sprott Fds TR | 116.7K | $3.6M | $2.9M | 2.07% | +80.3K | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 29.0K | $3.6M | $3.6M | 2.53% | +2.6K | 2026-06-30 |
| 10 | LENS | EA Series Trust | 86.7K | $3.4M | $3.8M | 2.68% | -892 | 2026-06-30 |
| 11 | AIRR | First TR Exchange Traded FD | 25.0K | $3.3M | $2.4M | 1.72% | +620 | 2026-06-30 |
| 12 | VDE | Vanguard World FD | 21.7K | $3.3M | $4.2M | 3.01% | -10,661 | 2026-06-30 |
| 13 | FTXL | First TR Exchange Traded FD | 11.4K | $3.3M | $2.5M | 1.79% | +3.8K | 2026-06-30 |
| 14 | URNM | Sprott Fds TR | 57.0K | $3.0M | $2.4M | 1.73% | -5,702 | 2026-06-30 |
| 15 | COWZ | Pacer Fds TR | 47.7K | $3.0M | $3.4M | 2.42% | +7.1K | 2026-06-30 |
| 16 | GLTR | Abrdn Precious Metals Basket | 16.2K | $2.9M | $2.8M | 2.02% | -6,802 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 9.3K | $2.7M | $3.2M | 2.28% | -206 | 2026-06-30 |
| 18 | PKW | Invesco Exchange Traded FD T | 18.7K | $2.7M | $2.8M | 2.01% | +2.5K | 2026-06-30 |
| 19 | SDVY | First TR Exchange Traded FD | 61.4K | $2.6M | $2.6M | 1.84% | +6.7K | 2026-06-30 |
| 20 | XLV | Select Sector Spdr TR | 16.6K | $2.6M | $3.0M | 2.12% | -- | 2026-06-30 |
| 21 | FLCG | Federated Hermes ETF Trust | 78.3K | $2.6M | $2.7M | 1.92% | +8.1K | 2026-06-30 |
| 22 | GRID | First TR Exchange-Traded FD | 13.1K | $2.5M | $2.1M | 1.52% | +441 | 2026-06-30 |
| 23 | PPA | Invesco Exchange Traded FD T | 13.1K | $2.3M | $2.1M | 1.48% | -31 | 2026-06-30 |
| 24 | SPYM | Spdr Series Trust | 25.9K | $2.3M | $2.3M | 1.66% | -1,103 | 2026-06-30 |
| 25 | CIBR | First TR Exchange-Traded FD | 25.3K | $2.3M | $2.7M | 1.95% | +19.0K | 2026-06-30 |
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