Stegent Equity Advisors, Inc.
102 holdingsFiling period: 2026-03-31Current AUM: $120.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOAU | ETF SER SOLUTIONS | 129.8K | $5.8M | $4.7M | 3.92% | +4.7K | 2026-03-31 |
| 2 | VDE | VANGUARD WORLD FD | 32.4K | $5.6M | $5.4M | 4.52% | -- | 2026-03-31 |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | 23.1K | $5.0M | $4.2M | 3.48% | -3,757 | 2026-03-31 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 46.9K | $4.7M | $4.9M | 4.08% | -13,696 | 2026-03-31 |
| 5 | LENS | EA SERIES TRUST | 87.6K | $4.0M | $3.5M | 2.95% | +76.9K | 2026-03-31 |
| 6 | URNM | SPROTT FDS TR | 62.7K | $4.0M | $3.0M | 2.53% | -1,626 | 2026-03-31 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 53.1K | $3.6M | $4.3M | 3.58% | -7,657 | 2026-03-31 |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 51.2K | $3.6M | $3.8M | 3.19% | -131 | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 26.4K | $2.9M | $3.3M | 2.74% | -3,351 | 2026-03-31 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 24.4K | $2.7M | $2.9M | 2.37% | +1.0K | 2026-03-31 |
| 11 | COWZ | PACER FDS TR | 40.6K | $2.5M | $2.7M | 2.26% | +35.5K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 2.44% | +1.2K | 2026-03-31 |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | 13.1K | $2.2M | $2.3M | 1.90% | +469 | 2026-03-31 |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | 54.7K | $2.2M | $2.4M | 1.99% | -- | 2026-03-31 |
| 15 | PKW | INVESCO EXCHANGE TRADED FD T | 16.2K | $2.1M | $2.4M | 1.98% | +2.2K | 2026-03-31 |
| 16 | FLCG | FEDERATED HERMES ETF TRUST | 70.2K | $2.1M | $2.4M | 1.97% | -102,892 | 2026-03-31 |
| 17 | COP | CONOCOPHILLIPS | 15.7K | $2.1M | $1.9M | 1.57% | +11 | 2026-03-31 |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | 12.6K | $2.1M | $2.3M | 1.88% | +823 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 27.0K | $2.1M | $2.4M | 1.97% | -578 | 2026-03-31 |
| 20 | TPL | TEXAS PACIFIC LAND CORPORATI | 4.2K | $2.0M | $1.7M | 1.42% | -- | 2026-03-31 |
| 21 | VIV | TELEFONICA BRASIL SA | 120.7K | $1.9M | $1.6M | 1.30% | -33,320 | 2026-03-31 |
| 22 | NLR | VANECK ETF TRUST | 14.0K | $1.9M | $1.5M | 1.24% | +6.7K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 7.8K | $1.7M | $1.9M | 1.61% | -3,179 | 2026-03-31 |
| 24 | HECA | ETF OPPORTUNITIES TRUST | 54.5K | $1.6M | $1.5M | 1.23% | +3.3K | 2026-03-31 |
| 25 | IBB | ISHARES TR | 8.7K | $1.5M | $1.6M | 1.35% | -119 | 2026-03-31 |
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