Stegent Equity Advisors, Inc. Reduced Holdings in Q4 2025

Stegent Equity Advisors, Inc.

  • $101 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-35.1K
- 87.25%
$55.63 - $58.98 $1.95M - $2.07M
5.13K $300K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-11.8K
- 70.07%
$115.23 - $126.02 $1.36M - $1.49M
5.05K $624K
IEO
Ishares Tr

ETFs
-10.6K
- 29.11%
$86.77 - $94.6 $916K - $998K
25.7K $2.43M
CHD
Church & Dwight CO Inc

Consumer Defensive
-9.59K
- 58.78%
$81.8 - $90.01 $785K - $863K
6.73K $565K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-7.14K
- 9.99%
$54.04 - $66.33 $386K - $474K
64.4K $3.48M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-7.53K
- 54.08%
$59.79 - $74.1 $450K - $558K
6.39K $382K
AVGO
Broadcom Inc.

Technology
-1.74K
- 22.68%
$324.63 - $385.98 $565K - $671K
5.93K $2.03M
VRSK
Verisk Analytics, Inc.

Industrials
-1.27K
- 36.03%
$208.0 - $249.55 $263K - $316K
2.25K $485K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.32K
- 41.67%
$163.25 - $220.55 $215K - $291K
1.85K $309K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-3.39K
- 11.22%
$165.48 - $188.67 $560K - $639K
26.8K $4.73M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-3.87K
- 37.44%
$48.5 - $49.38 $188K - $191K
6.46K $316K
ICE
Intercontinental Exchange, Inc.

Financial Services
-820
- 28.95%
$145.59 - $162.64 $119K - $133K
2.01K $305K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.13K
- 29.46%
$94.37 - $113.5 $106K - $128K
2.7K $281K
COP
Conocophillips

Energy
-508
- 3.13%
$85.66 - $95.46 $43.5K - $48.5K
15.7K $1.39M
MNST
Monster Beverage Corp

Consumer Defensive
-1.86K
- 40.71%
$66.31 - $71.91 $123K - $134K
2.71K $193K
HSY
Hershey CO

Consumer Defensive
-343
- 6.36%
$162.31 - $195.56 $55.7K - $67.1K
5.05K $904K
AZO
Autozone Inc

Consumer Cyclical
-12
- 11.01%
$3576.14 - $4253.71 $42.9K - $51K
97 $374K
HD
Home Depot, Inc.

Consumer Cyclical
-99
- 9.84%
$358.03 - $397.02 $35.4K - $39.3K
907 $324K
MSFT
Microsoft Corp

Technology
-88
- 3.08%
$496.82 - $542.07 $43.7K - $47.7K
2.77K $1.41M
NOC
Northrop Grumman Corp

Industrials
-1
- 0.07%
$558.0 - $637.95 $558 - $638
1.54K $864K
FNV
Franco Nevada Corp

Basic Materials
-15
- 0.59%
$183.97 - $222.27 $2.76K - $3.33K
2.55K $501K
TMUS
T Mobile Us, Inc.

Communication Services
-2
- 0.08%
$201.01 - $233.26 $402 - $467
2.52K $544K
CTAS
Cintas Corp

Industrials
-102
- 4.7%
$182.04 - $203.64 $18.6K - $20.8K
2.07K $386K
NVDA
Nvidia Corp

Technology
-277
- 15.32%
$179.83 - $207.04 $49.8K - $57.4K
1.53K $285K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.41K
- 2.67%
$67.94 - $71.96 $95.7K - $101K
51.3K $3.64M
SLV
I Shares Silver Trust

ETFs
-1.4K
- 27.81%
$42.4 - $49.17 $59.4K - $68.8K
3.64K $167K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-141
- 2.33%
$61.89 - $76.13 $8.73K - $10.7K
5.91K $365K
V
Visa Inc.

Financial Services
-54
- 4.67%
$325.75 - $352.42 $17.6K - $19K
1.1K $359K
INTU
Intuit Inc

Technology
-3
- 0.41%
$641.79 - $683.39 $1.93K - $2.05K
729 $470K
BDX
Becton Dickinson & CO

Healthcare
-148
- 9.1%
$176.39 - $193.93 $26.1K - $28.7K
1.48K $282K
SPMD
Spdr Portfolio

ETFs
-168
- 1.42%
$55.44 - $58.05 $9.31K - $9.75K
11.7K $656K
EMLP
First Tr Exchange Traded Iv

ETFs
-560
- 2.72%
$37.38 - $38.54 $20.9K - $21.6K
20K $770K
VGT
Vanguard Information Technolog

ETFs
-26
- 2.37%
$736.33 - $801.52 $19.1K - $20.8K
1.07K $811K
AVLV
American Centy ETF Tr Avantis
-126
- 1.42%
$70.14 - $73.74 $8.84K - $9.29K
8.75K $635K
Valued Advisers Tr
-654
- 6.94%
N/A
8.77K $0
Viking Holdings LTD
-212
- 4.13%
N/A
4.92K $0
Bitwise Bitcoin ETF Tr
-9.85K
- 65.62%
N/A
5.16K $0
HIGH
Simplify Exchange Traded Fds E
-11.3K
- 11.89%
N/A
84K $0
Pacer Fds Tr
-1.64K
- 2.48%
N/A
64.5K $0
CME
Cme Group Inc.

Financial Services
-48
- 3.33%
$261.53 - $285.04 $12.6K - $13.7K
1.39K $389K
GOAU
ETF Ser Solutions Us Global Go
-20K
- 13.8%
N/A
125K $0
American Centy ETF Tr
-2.6K
- 37.88%
N/A
4.26K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-162
- 6.12%
$213.04 - $254.0 $34.5K - $41.1K
2.48K $582K
KO
Coca Cola CO

Consumer Defensive
-60
- 1.11%
$66.1 - $71.61 $3.97K - $4.3K
5.32K $376K
GOOG
Alphabet Inc.

Communication Services
-263
- 11.22%
$237.49 - $291.74 $62.5K - $76.7K
2.08K $594K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-31
- 0.27%
$43.89 - $49.2 $1.36K - $1.53K
11.4K $541K
GOOGL
Alphabet Inc.

Communication Services
-378
- 7.36%
$236.57 - $291.31 $89.4K - $110K
4.76K $1.31M
Activity Summary
Buys All Purchases 56 New Holdings 19 Increased Positions 37 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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