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CIK: 0001908976
Total reported value
$139.5M
$139.5M
105 檔
14.6%
At the close of Q2 2025, Stegent Equity Advisors, Inc. disclosed equity holdings valued at approximately $139.5M, spread across 105 reported holdings.
In Q2 2025, Stegent Equity Advisors, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.94% | -2.19% | -5.75% | |
| 2 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 3.71% | -1.55% | -16.75% | |
| 3 | FIW | First Trust Water ETF | ETF-Other | 3.62% | -0.13% | -1.26% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.59% | -0.36% | -2.13% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.20% | -1.23% | +26.81% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.90% | -0.58% | +210.50% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.89% | +0.11% | +78.69% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.89% | -0.22% | +21.50% | |
| 9 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 2.76% | -0.05% | +2.16% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.72% | -0.06% | -19.17% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.54% | -0.03% | -7.50% | |
| 12 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.27% | -0.56% | EXIT | |
| 13 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 2.24% | -0.02% | +43.72% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.01% | -19.75% | |
| 15 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.05% | -0.63% | EXIT | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.73% | -0.51% | EXIT | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.13% | — | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.62% | — | -14.82% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.61% | +0.09% | -1.71% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.57% | -0.39% | -12.11% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.13% | +10.85% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.41% | +0.04% | -2.31% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.35% | +1.29% | -9.30% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.34% | -0.30% | +8.53% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.15% | +9.11% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.20% | +79.29% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.31% | -0.63% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.15% | -0.41% | +170.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.01% | -16.06% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.22% | — | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.86% | -0.30% | — | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.85% | — | +101.76% | |
| 34 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.81% | — | -1.06% | |
| 35 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.76% | — | -0.85% | |
| 36 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.75% | — | -2.44% | |
| 37 | QTUM | Defiance Quantum ETF | ETF-Other | 0.73% | +0.31% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | -0.01% | -1.27% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | -0.71% | — | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.72% | — | +6.19% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.70% | — | -5.23% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.69% | -0.12% | -0.41% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.33% | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.26% | -27.52% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +60.61% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.65% | +1.38% | -10.98% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.04% | -5.50% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.62% | -0.20% | — | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.58% | — | -21.45% | |
| 50 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.58% | — | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +2% | +210.50% | Add |
| 2 | URNM | Sprott Uranium Miners ETF | +1.2% | +26.81% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.1% | +78.69% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +0.9% | NEW | New buy |
| 6 | HLI | Houlihan Lokey Inc | +0.8% | +53.78% | Add |
| 7 | QTUM | Defiance Quantum ETF | +0.7% | NEW | New buy |
| 8 | MO | Altria Group Inc | +0.7% | +170.85% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.6% | NEW | New buy |
| 10 | SMOT | Vaneck Morningstar Smid Moat | +0.6% | +43.72% | Add |
| 11 | CALM | Cal-maine Foods Inc | +0.5% | NEW | New buy |
| 12 | NTES | Netease Inc-adr | +0.5% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 14 | HAFN | Hafnia Limited | +0.4% | NEW | New buy |
| 15 | VCTR | Victory Capital Holding - A | +0.4% | NEW | New buy |
| 16 | AVMV | Avantis US Mid Cap Val ETF | +0.4% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.4% | +79.29% | Add |
| 18 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 19 | VIV | Telefonica Brasil-adr | +0.4% | NEW | New buy |
| 20 | WPM | Wheaton Precious Metals CORP | +0.4% | +160.87% | Add |
| 21 | CHD | Church & Dwight Co Inc | +0.3% | +101.76% | Add |
| 22 | MSFT | Microsoft CORP | +0.3% | +9.11% | Add |
| 23 | LENS | Sarmaya Thematic ETF | +0.3% | NEW | New buy |
| 24 | CLX | Clorox Company | +0.3% | +155.90% | Add |
| 25 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 26 | VRSK | Verisk Analytics Inc | +0.2% | +27.17% | Add |
| 27 | BLOK | Amplify Blockchain Tech ETF | +0.2% | -2.44% | Trim |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | +0.2% | +60.61% | Add |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -2.31% | Trim |
| 31 | AIRR | First Trust Rba American Ind | 0% | -1.71% | Trim |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | 0% | +21.50% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | -0.3% | EXIT | Sold out |
| 34 | FIW | First Trust Water ETF | -0.3% | -1.26% | Trim |
| 35 | NVR | Nvr Inc | -0.3% | EXIT | Sold out |
| 36 | FEGE | First Eagle Gl Equity ETF | -0.4% | -39.11% | Trim |
| 37 | BITO | Proshares Bitcoin Etf-usd | -0.4% | -57.71% | Trim |
| 38 | TW | Tradeweb Markets Inc-class A | -0.4% | EXIT | Sold out |
| 39 | HSY | Hershey Co/the | -0.4% | -27.52% | Trim |
| 40 | COP | Conocophillips | -0.4% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | -0.5% | EXIT | Sold out |
| 42 | RACE | Ferrari N.V. | -0.5% | EXIT | Sold out |
| 43 | TBIL | F/m US Treasury 3 Month Bill | -0.6% | -14.82% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | -0.8% | -53.03% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.8% | -69.94% | Trim |
| 47 | RDVY | First Trust Rising Dividend | -0.9% | -19.17% | Trim |
| 48 | TPL | Texas Pacific Land CORP | -1% | -12.11% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -1% | -72.62% | Trim |
| 50 | FTNT | Fortinet Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Stegent Equity Advisors, Inc. reported a total U.S. public equity portfolio value of $139.5M across 105 disclosed positions in Q2 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, FIW) accounted for 14.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $996.5K
Top Position Liquidated / Trimmed
FTNT
前期市值: $1.1M
During Q2 2025, Stegent Equity Advisors, Inc.'s top holdings by market value included GLTR (3.9%)、GOAU (3.7%)、FIW (3.6%). The largest single position, GLTR, represented 3.9% of total portfolio value.
In Q2 2025, Stegent Equity Advisors, Inc. made 48 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 7 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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