Stegent Equity Advisors, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$112.9B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLTRABRDN PRECIOUS METALS BASKET | 32,216 | $4.5B | 3.94% | |
| 2 | GOAUETF SER SOLUTIONS | 142,764 | $4.2B | 3.71% | |
| 3 | FIWFIRST TR EXCHANGE-TRADED FD | 37,878 | $4.1B | 3.62% | |
| 4 | FTLSFIRST TR EXCH TRADED FD III | 61,093 | $4.0B | 3.59% | |
| 5 | URNMSPROTT FDS TR | 75,484 | $3.6B | 3.20% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 41,352 | $3.3B | 2.90% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 35,872 | $3.3B | 2.89% | |
| 8 | AQLTISHARES TR | 36,875 | $3.3B | 2.89% | |
| 9 | KBWPINVESCO EXCH TRADED FD TR II | 25,408 | $3.1B | 2.76% | |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 48,938 | $3.1B | 2.72% | |
| 11 | COWZPACER FDS TR | 52,033 | $2.9B | 2.54% | |
| 12 | HLIHOULIHAN LOKEY INC | 14,262 | $2.6B | 2.27% | |
| 13 | SMOTVANECK ETF TRUST | 72,756 | $2.5B | 2.24% | |
| 14 | SPYGSPDR SERIES TRUST | 24,347 | $2.3B | 2.05% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 95,733 | $2.3B | 2.05% | |
| 16 | VRSKVERISK ANALYTICS INC | 6,258 | $1.9B | 1.73% | |
| 17 | SPYMSPDR SERIES TRUST | 26,695 | $1.9B | 1.72% | |
| 18 | TBILRBB FD INC | 36,526 | $1.8B | 1.62% | |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 22,281 | $1.8B | 1.61% | |
| 20 | TPLTEXAS PACIFIC LAND CORPORATI | 1,684 | $1.8B | 1.57% | |
| 21 | AAPLAPPLE INC | 7,767 | $1.6B | 1.41% | |
| 22 | GRIDFIRST TR EXCHANGE TRADED FD | 11,443 | $1.6B | 1.41% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 20,209 | $1.5B | 1.35% | |
| 24 | WRBBERKLEY W R CORP | 20,529 | $1.5B | 1.34% | |
| 25 | MSFTMICROSOFT CORP | 2,993 | $1.5B | 1.32% | |
| 26 | ABBVABBVIE INC | 8,000 | $1.5B | 1.31% | |
| 27 | COPCONOCOPHILLIPS | 16,456 | $1.5B | 1.31% | |
| 28 | MOALTRIA GROUP INC | 22,112 | $1.3B | 1.15% | |
| 29 | GOOGLALPHABET INC | 7,244 | $1.3B | 1.13% | |
| 30 | AVGOBROADCOM INC | 3,615 | $996.5M | 0.88% | |
| 31 | COINCOINBASE GLOBAL INC | 2,820 | $988.4M | 0.88% | |
| 32 | PSXPHILLIPS 66 | 8,185 | $976.5M | 0.86% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 9,987 | $959.9M | 0.85% | |
| 34 | GKDGRAND CANYON ED INC | 4,868 | $920.1M | 0.81% | |
| 35 | INFLLISTED FDS TR | 20,373 | $859.1M | 0.76% | |
| 36 | BLOKAMPLIFY ETF TR | 14,844 | $847.7M | 0.75% | |
| 37 | QTUMETF SER SOLUTIONS | 9,025 | $828.6M | 0.73% | |
| 38 | SPMDSPDR SERIES TRUST | 15,136 | $823.1M | 0.73% | |
| 39 | NLRVANECK ETF TRUST | 7,298 | $811.4M | 0.72% | |
| 40 | CTASIMPLIFY EXCHANGE TRADED FUN | 30,257 | $809.1M | 0.72% | |
| 41 | RMERESMED INC | 3,064 | $790.5M | 0.70% | |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,898 | $783.9M | 0.69% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,536 | $767.9M | 0.68% | |
| 44 | HSYHERSHEY CO | 4,602 | $763.8M | 0.68% | |
| 45 | SBUXSTARBUCKS CORP | 8,135 | $745.4M | 0.66% | |
| 46 | FTXLFIRST TR EXCHANGE TRADED FD | 7,599 | $729.0M | 0.65% | |
| 47 | VGTVANGUARD WORLD FD | 1,099 | $729.0M | 0.65% | |
| 48 | PPAINVESCO EXCHANGE TRADED FD T | 4,951 | $701.5M | 0.62% | |
| 49 | BITBBITWISE BITCOIN ETF TR | 11,237 | $658.4M | 0.58% | |
| 50 | COWGPACER FDS TR | 18,705 | $656.7M | 0.58% | |
| 51 | XLFISELECT SECTOR SPDR TR | 7,919 | $641.2M | 0.57% | |
| 52 | CLXCLOROX CO DEL | 5,338 | $640.9M | 0.57% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 7,046 | $632.7M | 0.56% | |
| 54 | AMZNAMAZON COM INC | 2,782 | $610.3M | 0.54% | |
| 55 | TMUST-MOBILE US INC | 2,524 | $601.4M | 0.53% | |
| 56 | CALMCAL MAINE FOODS INC | 6,008 | $598.6M | 0.53% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,190 | $578.1M | 0.51% | |
| 58 | INTUINTUIT | 731 | $575.8M | 0.51% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 3,131 | $574.4M | 0.51% | |
| 60 | TRVTRAVELERS COMPANIES INC | 2,112 | $565.0M | 0.50% | |
| 61 | CITCINTAS CORP | 2,511 | $559.6M | 0.50% | |
| 62 | MCDMCDONALDS CORP | 1,910 | $558.0M | 0.49% | |
| 63 | PYPLPAYPAL HLDGS INC | 7,392 | $549.4M | 0.49% | |
| 64 | DDTOINNOVATOR ETFS TRUST | 16,721 | $536.4M | 0.47% | |
| 65 | FEGERBB FUND TRUST | 13,199 | $532.8M | 0.47% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,091 | $505.3M | 0.45% | |
| 67 | NTESNETEASE INC | 3,735 | $502.7M | 0.45% | |
| 68 | WMTWALMART INC | 5,027 | $491.6M | 0.44% | |
| 69 | IAU*ISHARES GOLD TR | 7,832 | $488.4M | 0.43% | |
| 70 | BUFFINNOVATOR ETFS TRUST | 10,326 | $485.3M | 0.43% | |
| 71 | FNVFRANCO NEV CORP | 2,924 | $479.3M | 0.42% | |
| 72 | HAFNHAFNIA LTD | 95,736 | $477.7M | 0.42% | |
| 73 | FRDMEA SERIES TRUST | 11,763 | $475.2M | 0.42% | |
| 74 | VCTRVICTORY CAP HLDGS INC | 7,432 | $473.2M | 0.42% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,178 | $464.9M | 0.41% | |
| 76 | CMECME GROUP INC | 1,686 | $464.7M | 0.41% | |
| 77 | KOCOCA COLA CO | 6,472 | $457.9M | 0.41% | |
| 78 | AVMVAMERICAN CENTY ETF TR | 6,933 | $453.3M | 0.40% | |
| 79 | METAMETA PLATFORMS INC | 611 | $451.0M | 0.40% | |
| 80 | VVISA INC | 1,263 | $448.4M | 0.40% | |
| 81 | AZOAUTOZONE INC | 119 | $441.8M | 0.39% | |
| 82 | MBSFVALUED ADVISERS TR | 17,037 | $434.8M | 0.38% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 6,779 | $431.9M | 0.38% | |
| 84 | SPGIS&P GLOBAL INC | 812 | $428.2M | 0.38% | |
| 85 | CRMSALESFORCE INC | 1,562 | $425.9M | 0.38% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,320 | $421.1M | 0.37% | |
| 87 | GOOGALPHABET INC | 2,343 | $415.6M | 0.37% | |
| 88 | PEPPEPSICO INC | 3,117 | $411.6M | 0.36% | |
| 89 | VIVTELEFONICA BRASIL SA | 35,778 | $407.9M | 0.36% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 5,456 | $372.2M | 0.33% | |
| 91 | NVONOVO-NORDISK A S | 5,243 | $361.9M | 0.32% | |
| 92 | HDHOME DEPOT INC | 980 | $359.3M | 0.32% | |
| 93 | DHRDANAHER CORPORATION | 1,764 | $348.5M | 0.31% | |
| 94 | BITOPROSHARES TR | 15,688 | $337.4M | 0.30% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,909 | $304.1M | 0.27% | |
| 96 | LENSEA SERIES TRUST | 10,824 | $301.1M | 0.27% | |
| 97 | BDXBECTON DICKINSON & CO | 1,713 | $295.0M | 0.26% | |
| 98 | NVDANVIDIA CORPORATION | 1,808 | $285.7M | 0.25% | |
| 99 | DIVOAMPLIFY ETF TR | 6,606 | $281.1M | 0.25% | |
| 100 | PTNQPACER FDS TR | 3,375 | $240.9M | 0.21% |
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