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CIK: 0001908976
Total reported value
$139.5M
$139.5M
97 檔
14.4%
According to the latest 13F quarterly dataset, Stegent Equity Advisors, Inc. managed an equity portfolio of $139.5M at the end of Q1 2025, spanning 97 distinct U.S. exchange-listed positions.
Stegent Equity Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.49% | -2.19% | +10.66% | |
| 2 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 4.37% | -1.55% | +1.16% | |
| 3 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.06% | -0.36% | -6.77% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 3.92% | -0.13% | -4.01% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.60% | -0.06% | -12.64% | |
| 6 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 3.14% | -0.05% | +53.81% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.12% | -0.03% | +9.89% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.91% | -0.22% | +16.44% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.57% | -0.39% | -38.61% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | +0.01% | -9.61% | |
| 11 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.20% | -0.63% | EXIT | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.18% | — | -60.69% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.96% | -1.23% | +0.79% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.13% | -9.97% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.11% | +38.83% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.75% | -0.63% | +13.03% | |
| 17 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.68% | -0.02% | +15.75% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.13% | -0.40% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.57% | +0.09% | -3.06% | |
| 20 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.52% | -0.56% | EXIT | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.49% | -0.51% | EXIT | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.42% | +1.29% | -4.83% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.37% | -0.30% | -16.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.01% | +27.14% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.35% | — | -17.32% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.34% | +0.04% | -1.03% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -1.20% | EXIT | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 1.14% | — | +309.82% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | -0.26% | +33.86% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.41% | NEW | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.15% | +0.22% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.03% | -0.30% | +45.33% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.20% | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.94% | -0.58% | -13.16% | |
| 35 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.86% | — | +300.65% | |
| 36 | CTA | Simplify Managed Futures St | ETF-Other | 0.86% | — | — | |
| 37 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.85% | — | +9.62% | |
| 38 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.83% | -0.07% | — | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.80% | -0.12% | -0.75% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.33% | -7.47% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.80% | -0.01% | -2.89% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.73% | — | -7.04% | |
| 43 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.69% | — | -1.37% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.15% | — | |
| 45 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.65% | +1.38% | -5.83% | |
| 46 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.65% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -16.94% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.04% | +85.49% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | -0.43% | |
| 50 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.61% | — | +35.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics Inc | +1.5% | NEW | New buy |
| 2 | KBWP | Invesco Kbw Property & Casua | +1.2% | +53.81% | Add |
| 3 | GOAU | US Glb Gld & Metal Mnrs ETF | +1.1% | +1.16% | Add |
| 4 | GLTR | Abrdn Precious Metals Basket | +1.1% | +10.66% | Add |
| 5 | ABBV | Abbvie Inc | +1% | NEW | New buy |
| 6 | FTNT | Fortinet Inc | +0.9% | +309.82% | Add |
| 7 | CTA | Simplify Managed Futures St | +0.9% | NEW | New buy |
| 8 | FEGE | First Eagle Gl Equity ETF | +0.8% | NEW | New buy |
| 9 | LOPE | Grand Canyon Education Inc | +0.7% | +300.65% | Add |
| 10 | BITB | Bitwise Bitcoin ETF | +0.7% | NEW | New buy |
| 11 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.6% | NEW | New buy |
| 12 | BLOK | Amplify Blockchain Tech ETF | +0.6% | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | +0.6% | NEW | New buy |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | +0.5% | +16.44% | Add |
| 15 | MCD | Mcdonald's CORP | +0.5% | +59.20% | Add |
| 16 | TW | Tradeweb Markets Inc-class A | +0.4% | NEW | New buy |
| 17 | BALT | Inn Defined Wealth Shield | +0.4% | NEW | New buy |
| 18 | PSX | Phillips 66 | +0.4% | +45.33% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.4% | +38.83% | Add |
| 20 | COP | Conocophillips | +0.3% | +13.03% | Add |
| 21 | HSY | Hershey Co/the | +0.3% | +33.86% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.2% | +85.49% | Add |
| 23 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 24 | FVD | First Trust Value Line Dvd | +0.2% | NEW | New buy |
| 25 | PTIN | Pacer Trendpilot Intl ETF | +0.2% | NEW | New buy |
| 26 | PSTP | Innovator Pwr Buff Su St ETF | -0.2% | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -16.94% | Trim |
| 28 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 29 | AAPL | Apple Inc | -0.2% | -0.40% | Trim |
| 30 | FIW | First Trust Water ETF | -0.2% | -4.01% | Trim |
| 31 | SDVY | First Trust Smid Cap Rising | -0.2% | EXIT | Sold out |
| 32 | HIGH | Simplify Enhanced Income ETF | -0.2% | -4.25% | Trim |
| 33 | AIRR | First Trust Rba American Ind | -0.3% | -3.06% | Trim |
| 34 | FICO | Fair Isaac CORP | -0.3% | EXIT | Sold out |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -9.97% | Trim |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | EXIT | Sold out |
| 37 | FTLS | First Trust Long/short Eqty | -0.4% | -6.77% | Trim |
| 38 | URNM | Sprott Uranium Miners ETF | -0.5% | +0.79% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | -9.61% | Trim |
| 40 | MO | Altria Group Inc | -0.5% | -57.36% | Trim |
| 41 | JKHY | Jack Henry & Associates Inc | -0.6% | EXIT | Sold out |
| 42 | RDVY | First Trust Rising Dividend | -0.6% | -12.64% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -17.32% | Trim |
| 44 | RACE | Ferrari N.V. | -0.8% | -59.22% | Trim |
| 45 | CL | Colgate-palmolive Co | -0.8% | -63.40% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.8% | -43.19% | Trim |
| 47 | PPA | Invesco Aerospace & Defense | -0.9% | -61.34% | Trim |
| 48 | TPL | Texas Pacific Land CORP | -0.9% | -38.61% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -1.4% | -72.58% | Trim |
| 50 | TBIL | F/m US Treasury 3 Month Bill | -3.3% | -60.69% | Trim |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $139.5M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLTR, GOAU, FTLS) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRSK
市值: $1.5M
Top Position Liquidated / Trimmed
JKHY
前期市值: $539.4K
During Q1 2025, Stegent Equity Advisors, Inc.'s top holdings by market value included GLTR (4.5%)、GOAU (4.4%)、FTLS (4.1%). The largest single position, GLTR, represented 4.5% of total portfolio value.
In Q1 2025, Stegent Equity Advisors, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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