Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $112,941 (100.0% shares, 0.0% debt)

Holdings (105)

GLTR ABRDN PRECIOUS METALS BASKET 3.9%
Value ($000) $4,451 Shares 32,216 Est. Cost $94.32 Unrealized
GOAU ETF SER SOLUTIONS 3.7%
Value ($000) $4,189 Shares 142,764 Est. Cost $14.89 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $4,090 Shares 37,878 Est. Cost $90.52 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.6%
Value ($000) $4,049 Shares 61,093 Est. Cost $58.75 Unrealized
URNM SPROTT FDS TR 3.2%
Value ($000) $3,618 Shares 75,484 Est. Cost $38.29 Unrealized
AVDV AMERICAN CENTY ETF TR 2.9%
Value ($000) $3,278 Shares 41,352 Est. Cost $72.23 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $3,268 Shares 35,872 Est. Cost $86.95 Unrealized
IEO ISHARES TR 2.9%
Value ($000) $3,267 Shares 36,875 Est. Cost $95.41 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $3,121 Shares 25,408 Est. Cost $100.21 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,070 Shares 48,938 Est. Cost $54.14 Unrealized
COWZ PACER FDS TR 2.5%
Value ($000) $2,867 Shares 52,033 Est. Cost $48.99 Unrealized
HLI HOULIHAN LOKEY INC 2.3%
Value ($000) $2,566 Shares 14,262 Est. Cost $171.03 Unrealized -2.6%
SMOT VANECK ETF TRUST 2.2%
Value ($000) $2,532 Shares 72,756 Est. Cost $34.58 Unrealized
SPYG SPDR SERIES TRUST 2.1%
Value ($000) $2,321 Shares 24,347 Est. Cost $80.13 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value ($000) $2,320 Shares 95,733 Est. Cost $24.31 Unrealized
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $1,949 Shares 6,258 Est. Cost $289.61 Unrealized +4.2%
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $1,940 Shares 26,695 Est. Cost $57.12 Unrealized
TBIL RBB FD INC 1.6%
Value ($000) $1,826 Shares 36,526 Est. Cost $50.02 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,814 Shares 22,281 Est. Cost $57.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 1.6%
Value ($000) $1,779 Shares 1,684 Est. Cost $192.08 Unrealized +111.9%
AAPL APPLE INC 1.4%
Value ($000) $1,594 Shares 7,767 Est. Cost $161.94 Unrealized +24.4%
GRID FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,591 Shares 11,443 Est. Cost $89.56 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,527 Shares 20,209 Est. Cost $51.93 Unrealized
WRB BERKLEY W R CORP 1.3%
Value ($000) $1,508 Shares 20,529 Est. Cost $44.29 Unrealized +58.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,489 Shares 2,993 Est. Cost $350.94 Unrealized +23.2%
ABBV ABBVIE INC 1.3%
Value ($000) $1,485 Shares 8,000 Est. Cost $186.42 Unrealized -2.0%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,477 Shares 16,456 Est. Cost $107.94 Unrealized -18.5%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,296 Shares 22,112 Est. Cost $50.68 Unrealized +10.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,277 Shares 7,244 Est. Cost $149.91 Unrealized +8.9%
AVGO BROADCOM INC 0.9%
Value ($000) $996 Shares 3,615 Est. Cost $215.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.9%
Value ($000) $988 Shares 2,820 Est. Cost $233.78 Unrealized 0.0%
PSX PHILLIPS 66 0.9%
Value ($000) $976 Shares 8,185 Est. Cost $100.07 Unrealized +9.4%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $960 Shares 9,987 Est. Cost $101.79 Unrealized -3.9%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $920 Shares 4,868 Est. Cost $168.53 Unrealized +10.0%
INFL LISTED FDS TR 0.8%
Value ($000) $859 Shares 20,373 Est. Cost $38.31 Unrealized
BLOK AMPLIFY ETF TR 0.8%
Value ($000) $848 Shares 14,844 Est. Cost $36.88 Unrealized
QTUM ETF SER SOLUTIONS 0.7%
Value ($000) $829 Shares 9,025 Est. Cost $91.81 Unrealized
SPMD SPDR SERIES TRUST 0.7%
Value ($000) $823 Shares 15,136 Est. Cost $50.66 Unrealized
NLR VANECK ETF TRUST 0.7%
Value ($000) $811 Shares 7,298 Est. Cost $56.76 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $809 Shares 30,257 Est. Cost $29.43 Unrealized
RMD RESMED INC 0.7%
Value ($000) $791 Shares 3,064 Est. Cost $238.44 Unrealized -0.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $784 Shares 20,898 Est. Cost $27.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $768 Shares 1,536 Est. Cost $348.21 Unrealized +39.6%
HSY HERSHEY CO 0.7%
Value ($000) $764 Shares 4,602 Est. Cost $166.73 Unrealized -3.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $745 Shares 8,135 Est. Cost $87.19 Unrealized -2.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $729 Shares 7,599 Est. Cost $53.68 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $729 Shares 1,099 Est. Cost $422.22 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $702 Shares 4,951 Est. Cost $86.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.6%
Value ($000) $658 Shares 11,237 Est. Cost $44.88 Unrealized
COWG PACER FDS TR 0.6%
Value ($000) $657 Shares 18,705 Est. Cost $30.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $641 Shares 7,919 Est. Cost $80.97 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $641 Shares 5,338 Est. Cost $135.38 Unrealized -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $633 Shares 7,046 Est. Cost $77.33 Unrealized +8.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $610 Shares 2,782 Est. Cost $178.17 Unrealized +11.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $601 Shares 2,524 Est. Cost $113.68 Unrealized +112.4%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $599 Shares 6,008 Est. Cost $90.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $578 Shares 1,190 Est. Cost $446.81 Unrealized +13.7%
INTU INTUIT 0.5%
Value ($000) $576 Shares 731 Est. Cost $601.47 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $574 Shares 3,131 Est. Cost $144.85 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $565 Shares 2,112 Est. Cost $215.24 Unrealized +21.1%
CTAS CINTAS CORP 0.5%
Value ($000) $560 Shares 2,511 Est. Cost $191.73 Unrealized +11.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $558 Shares 1,910 Est. Cost $287.10 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $549 Shares 7,392 Est. Cost $65.23 Unrealized +4.7%
BALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $536 Shares 16,721 Est. Cost $31.53 Unrealized
FEGE RBB FUND TRUST 0.5%
Value ($000) $533 Shares 13,199 Est. Cost $37.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $505 Shares 1,091 Est. Cost $444.51 Unrealized +3.3%
NTES NETEASE INC 0.4%
Value ($000) $503 Shares 3,735 Est. Cost $134.58 Unrealized
WMT WALMART INC 0.4%
Value ($000) $492 Shares 5,027 Est. Cost $94.76 Unrealized 0.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $488 Shares 7,832 Est. Cost $31.48 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $485 Shares 10,326 Est. Cost $36.03 Unrealized
FNV FRANCO NEV CORP 0.4%
Value ($000) $479 Shares 2,924 Est. Cost $122.64 Unrealized +34.7%
HAFN HAFNIA LTD 0.4%
Value ($000) $478 Shares 95,736 Est. Cost $4.81 Unrealized 0.0%
FRDM EA SERIES TRUST 0.4%
Value ($000) $475 Shares 11,763 Est. Cost $30.57 Unrealized
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $473 Shares 7,432 Est. Cost $58.94 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $465 Shares 8,178 Est. Cost $55.40 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $465 Shares 1,686 Est. Cost $205.78 Unrealized +30.5%
KO COCA COLA CO 0.4%
Value ($000) $458 Shares 6,472 Est. Cost $61.22 Unrealized +14.0%
AVMV AMERICAN CENTY ETF TR 0.4%
Value ($000) $453 Shares 6,933 Est. Cost $65.38 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $451 Shares 611 Est. Cost $500.49 Unrealized +23.2%
V VISA INC 0.4%
Value ($000) $448 Shares 1,263 Est. Cost $278.71 Unrealized +24.5%
AZO AUTOZONE INC 0.4%
Value ($000) $442 Shares 119 Est. Cost $2990.26 Unrealized +23.3%
MBSF VALUED ADVISERS TR 0.4%
Value ($000) $435 Shares 17,037 Est. Cost $25.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $432 Shares 6,779 Est. Cost $59.99 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $428 Shares 812 Est. Cost $449.98 Unrealized +10.4%
CRM SALESFORCE INC 0.4%
Value ($000) $426 Shares 1,562 Est. Cost $256.52 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $421 Shares 1,320 Est. Cost $250.23 Unrealized +11.6%
GOOG ALPHABET INC 0.4%
Value ($000) $416 Shares 2,343 Est. Cost $113.87 Unrealized +44.8%
PEP PEPSICO INC 0.4%
Value ($000) $412 Shares 3,117 Est. Cost $131.03 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.4%
Value ($000) $408 Shares 35,778 Est. Cost $11.40 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $372 Shares 5,456 Est. Cost $66.65 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $362 Shares 5,243 Est. Cost $111.62 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $359 Shares 980 Est. Cost $354.12 Unrealized +0.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $348 Shares 1,764 Est. Cost $223.40 Unrealized -13.6%
BITO PROSHARES TR 0.3%
Value ($000) $337 Shares 15,688 Est. Cost $20.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $304 Shares 1,909 Est. Cost $165.73 Unrealized -3.0%
LENS EA SERIES TRUST 0.3%
Value ($000) $301 Shares 10,824 Est. Cost $27.81 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $295 Shares 1,713 Est. Cost $223.48 Unrealized -19.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $286 Shares 1,808 Est. Cost $125.82 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $281 Shares 6,606 Est. Cost $38.15 Unrealized
PTNQ PACER FDS TR 0.2%
Value ($000) $241 Shares 3,375 Est. Cost $66.19 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $229 Shares 5,371 Est. Cost $42.18 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $215 Shares 10,906 Est. Cost $18.58 Unrealized
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $205 Shares 6,154 Est. Cost $33.37 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $204 Shares 4,561 Est. Cost $44.59 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $203 Shares 647 Est. Cost $300.23 Unrealized 0.0%