The Analysis of Stegent Equity Advisors, Inc.'s Holdings
Currently, Stegent Equity Advisors, Inc. holds 116 types of securities in its portfolio with a total value $128.3M. In the most recent quarter, they have increased their positions in FLCG (+81.6K shares, valued at $2.7M), PKW (+14.0K shares, valued at $1.9M), ABBV (+7.4K shares, valued at $1.7M); decreased their positions in COWZ (-35.1K shares, valued at $2.1M), KBWP (-11.8K shares, valued at $1.5M), IEO (-10.6K shares, valued at $941.8K); initiated new positions in PKW (+14.0K shares, valued at $1.9M), IBB (+8.8K shares, valued at $1.5M), HECA (+51.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLCG FEDERATED HERMES ETF TRUST173.1K shares89.17%2025-12-312026-01-14
AVDV AMERICAN CENTY ETF TR60.6K shares10.05%2025-12-312026-01-14 GLTR ABRDN PRECIOUS METALS BASKET26.8K shares-11.22%2025-12-312026-01-14 GOAU ETF SER SOLUTIONS125.1K shares-13.80%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD60.8K shares6.96%2025-12-312026-01-14 FIW FIRST TR EXCHANGE-TRADED FD36.6K shares5.39%2025-12-312026-01-14 FTLS FIRST TR EXCH TRADED FD III51.3K shares-2.67%2025-12-312026-01-14 URNM SPROTT FDS TR64.4K shares-9.99%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR29.7K shares1.70%2025-12-312026-01-14 SPYG SPDR SERIES TRUST24.3K shares1.45%2025-12-312026-01-14 ABBV ABBVIE INC10.9K shares209.69%2025-12-312026-01-14 SMOT VANECK ETF TRUST65.9K shares6.04%2025-12-312026-01-14 IEO ISHARES TR25.7K shares-29.11%2025-12-312026-01-14 AIRR FIRST TR EXCHANGE TRADED FD23.3K shares2.45%2025-12-312026-01-14 COWG PACER FDS TR64.5K shares-2.48%2025-12-312026-01-14 AAPL APPLE INC8.3K shares16.48%2025-12-312026-01-14 SPYM SPDR SERIES TRUST27.6K shares1.89%2025-12-312026-01-14 BROADCOM INC BROADCOM INC5.9K shares-22.68%2025-12-312026-01-14 PPA INVESCO EXCHANGE TRADED FD T12.7K shares4.00%2025-12-312026-01-14 PKW INVESCO EXCHANGE TRADED FD T14.0K sharesnew addition2025-12-312026-01-14 HIGH SIMPLIFY EXCHANGE TRADED FUN84.0K shares-11.89%2025-12-312026-01-14 MO ALTRIA GROUP INC32.2K shares29.91%2025-12-312026-01-14 VIV TELEFONICA BRASIL SA154.0K shares6.67%2025-12-312026-01-14 GRID FIRST TR EXCHANGE TRADED FD11.8K shares2.84%2025-12-312026-01-14 MCD MCDONALDS CORP5.6K shares50.29%2025-12-312026-01-14 CIBR FIRST TR EXCHANGE TRADED FD23.2K shares4.59%2025-12-312026-01-14 WRB BERKLEY W R CORP22.7K shares13.99%2025-12-312026-01-14 IBB ISHARES TR8.8K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.8K shares-7.36%2025-12-312026-01-14 COP CONOCOPHILLIPS15.7K shares-3.13%2025-12-312026-01-14 HLI HOULIHAN LOKEY INC8.1K shares1.27%2025-12-312026-01-14 HECA ETF OPPORTUNITIES TRUST51.1K sharesnew addition2025-12-312026-01-14 MSFT MICROSOFT CORP2.8K shares-3.08%2025-12-312026-01-14 BALT INNOVATOR ETFS TRUST37.8K shares61.94%2025-12-312026-01-14 TPL TEXAS PACIFIC LAND CORPORATI4.2K shares199.01%2025-12-312026-01-14 QTUM ETF SER SOLUTIONS10.8K shares2.94%2025-12-312026-01-14 FMKT TIDAL TRUST I52.2K sharesnew addition2025-12-312026-01-14 PSX PHILLIPS 668.2K shares0.00%2025-12-312026-01-14 FTXL FIRST TR EXCHANGE TRADED FD7.6K shares0.00%2025-12-312026-01-14 HSY HERSHEY CO5.0K shares-6.36%2025-12-312026-01-14 NLR VANECK ETF TRUST7.3K shares0.00%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.5K shares-0.07%2025-12-312026-01-14 TKO TKO GROUP HOLDINGS INC4.1K sharesnew addition2025-12-312026-01-14 VGT VANGUARD WORLD FD1.1K shares-2.37%2025-12-312026-01-14 ETHA ISHARES ETHEREUM TR34.8K sharesnew addition2025-12-312026-01-14 EMLP FIRST TR EXCHANGE-TRADED FD20.0K shares-2.72%2025-12-312026-01-14 BTGD TIDAL TRUST II19.8K sharesnew addition2025-12-312026-01-14 SPMD SPDR SERIES TRUST11.7K shares-1.42%2025-12-312026-01-14 AVLV AMERICAN CENTY ETF TR8.8K shares-1.42%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC2.3K shares1.30%2025-12-312026-01-14 PWR QUANTA SVCS INC1.6K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.1K shares-11.22%2025-12-312026-01-14 KBWP INVESCO EXCH TRADED FD TR II5.0K shares-70.07%2025-12-312026-01-14 COIN COINBASE GLOBAL INC2.8K shares27.35%2025-12-312026-01-14 FEGE RBB FUND TRUST13.2K shares0.00%2025-12-312026-01-14 SETM SPROTT FDS TR20.3K sharesnew addition2025-12-312026-01-14 FRDM EA SERIES TRUST11.4K shares-0.27%2025-12-312026-01-14 WMT WALMART INC5.2K shares3.56%2025-12-312026-01-14 PAAS PAN AMERN SILVER CORP11.1K shares41.18%2025-12-312026-01-14 AMZN AMAZON COM INC2.5K shares-6.12%2025-12-312026-01-14 CHD CHURCH & DWIGHT CO INC6.7K shares-58.78%2025-12-312026-01-14 XOM EXXON MOBIL CORP4.6K shares71.77%2025-12-312026-01-14 FNV FRANCO NEV CORP2.5K shares-0.59%2025-12-312026-01-14 DHR DANAHER CORPORATION2.3K shares48.48%2025-12-312026-01-14 ATAT ATOUR LIFESTYLE HLDGS LTD13.1K shares1.24%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO1.4K shares22.01%2025-12-312026-01-14 TMUS T-MOBILE US INC2.5K shares-0.08%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC2.2K shares-36.03%2025-12-312026-01-14 INTU INTUIT729 shares-0.41%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST6.8K shares0.00%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F8.2K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP937 shares3.42%2025-12-312026-01-14 META META PLATFORMS INC664 shares20.51%2025-12-312026-01-14 LENS EA SERIES TRUST10.7K shares26.70%2025-12-312026-01-14 LLY ELI LILLY & CO379 sharesnew addition2025-12-312026-01-14 CALM CAL MAINE FOODS INC5.1K shares-27.62%2025-12-312026-01-14 JKHY HENRY JACK & ASSOC INC2.1K sharesnew addition2025-12-312026-01-14 CTAS CINTAS CORP2.1K shares-4.70%2025-12-312026-01-14 V VISA INC1.1K shares-4.67%2025-12-312026-01-14 CME CME GROUP INC1.4K shares-3.33%2025-12-312026-01-14 KO COCA COLA CO5.3K shares-1.11%2025-12-312026-01-14 NVS NOVARTIS AG2.7K sharesnew addition2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC6.5K shares13.64%2025-12-312026-01-14 BLOK AMPLIFY ETF TR6.4K shares-54.08%2025-12-312026-01-14 SPGI S&P GLOBAL INC679 shares38.29%2025-12-312026-01-14 VIK VIKING HOLDINGS LTD4.9K shares-4.13%2025-12-312026-01-14 PYPL PAYPAL HLDGS INC5.9K shares-2.33%2025-12-312026-01-14 AZO AUTOZONE INC97 shares-11.01%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC991 sharesnew addition2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN2.0K shares-28.95%2025-12-312026-01-14 BUFF INNOVATOR ETFS TRUST6.5K shares-37.44%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP2.7K shares-29.46%2025-12-312026-01-14 HD HOME DEPOT INC907 shares-9.84%2025-12-312026-01-14 COWZ PACER FDS TR5.1K shares-87.25%2025-12-312026-01-14 LOPE GRAND CANYON ED INC1.8K shares-41.67%2025-12-312026-01-14 CCL CARNIVAL CORP10.0K sharesnew addition2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC11.6K sharesnew addition2025-12-312026-01-14 AVMV AMERICAN CENTY ETF TR4.3K shares-37.88%2025-12-312026-01-14 DIVO AMPLIFY ETF TR6.6K shares0.00%2025-12-312026-01-14 BDX BECTON DICKINSON & CO1.5K shares-9.10%2025-12-312026-01-14 NVDA NVIDIA CORPORATION1.5K shares-15.32%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO3.3K shares22.58%2025-12-312026-01-14 SPSM SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-01-14 PTNQ PACER FDS TR3.2K shares0.00%2025-12-312026-01-14 BITB BITWISE BITCOIN ETF TR5.2K shares-65.62%2025-12-312026-01-14 SLV ISHARES SILVER TR3.6K shares-27.81%2025-12-312026-01-14 INTC INTEL CORP6.2K sharesnew addition2025-12-312026-01-14 MBSF VALUED ADVISERS TR8.8K shares-6.94%2025-12-312026-01-14 GMAB GENMAB A/S7.3K sharesnew addition2025-12-312026-01-14 PSTP INNOVATOR ETFS TRUST6.2K shares0.00%2025-12-312026-01-14 EIPI FIRST TR EXCHNG TRADED FD VI10.9K shares0.00%2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NEW2.7K shares-40.71%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP574 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available