E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 231
- +4 vs. Q3 2025
- Portfolio value
- $447.2M
- +$17.5M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,345 | $2.78M | 0.6% | −371−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,752 | $2.98M | 0.7% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,665 | $3.00M | 0.7% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 92,379 | $3.05M | 0.7% | −513−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,522 | $3.22M | 0.7% | +5,947+13.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,960 | $3.76M | 0.8% | −50−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,760 | $4.07M | 0.9% | −190−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,084 | $4.09M | 0.9% | +4,427+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,779 | $4.14M | 0.9% | +183+0.6% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,291 | $4.17M | 0.9% | −50−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,048 | $4.20M | 0.9% | +1,159+2.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,796 | $4.22M | 0.9% | +105+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 26,724 | $4.57M | 1.0% | −450−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,237 | $5.13M | 1.1% | +180+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,892 | $5.21M | 1.2% | +132+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,835 | $5.37M | 1.2% | −107−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,871 | $5.74M | 1.3% | −13−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,661 | $5.92M | 1.3% | +519+2.1% | Added | History |
| AAPLApple Inc. | Stock | 22,452 | $6.10M | 1.4% | −1,229−5.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,458 | $7.18M | 1.6% | +4,632+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 40,238 | $7.50M | 1.7% | −840−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,017 | $8.24M | 1.8% | −983−2.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,529 | $9.44M | 2.1% | +193+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,280 | $9.73M | 2.2% | −893−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,635 | $11.8M | 2.6% | −770−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,496 | $14.4M | 3.2% | +877+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,992 | $15.8M | 3.5% | +4,840+13.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,131 | $19.1M | 4.3% | +1,027+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,514 | $22.9M | 5.1% | +2,044+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 201,209 | $44.2M | 9.9% | −1,245−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,192 | $48.8M | 10.9% | −685−0.7% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,000 | $277.1K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $214.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 710 | $212.8K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 900 | $204.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,064 | $202.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,800 | $34.9K | <0.1% | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 16,000 | $10.3K | <0.1% | History |