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
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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