E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 227
- +17 vs. Q2 2025
- Portfolio value
- $429.6M
- +$44.0M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,665 | $2.95M | 0.7% | −100.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,010 | $3.36M | 0.8% | −300−0.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 27,174 | $3.64M | 0.8% | −176−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $3.74M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,657 | $3.88M | 0.9% | +8,916+14.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,950 | $3.94M | 0.9% | +85+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,298 | $4.03M | 0.9% | −255−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,889 | $4.10M | 1.0% | +3,023+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,341 | $4.19M | 1.0% | +128+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,057 | $5.02M | 1.2% | +271+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,942 | $5.31M | 1.2% | −180−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,142 | $5.52M | 1.3% | +129+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,760 | $5.70M | 1.3% | +320+4.3% | Added | History |
| AAPLApple Inc. | Stock | 23,681 | $6.03M | 1.4% | −178−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,884 | $6.16M | 1.4% | +141+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,826 | $6.65M | 1.5% | +700+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 41,078 | $7.66M | 1.8% | +161+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,000 | $8.35M | 1.9% | −175−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,336 | $9.21M | 2.1% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,405 | $9.34M | 2.2% | +799+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,173 | $9.81M | 2.3% | +157+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,152 | $12.5M | 2.9% | +3,117+9.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,619 | $13.9M | 3.2% | −270−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,104 | $18.1M | 4.2% | +1,063+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,470 | $21.0M | 4.9% | +1,987+6.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 202,454 | $43.6M | 10.2% | −1,685−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,877 | $48.6M | 11.3% | −641−0.6% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 31,677 | $658.9K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,305 | $580.9K | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 400 | $213.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,674 | $207.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 530 | $206.1K | 0.1% | History |