E&G Advisors, LP Portfolio Holdings

E&G Advisors, LP

$415 Million
Q3 2025

E&G Advisors, LP has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.7M, Vanguard Dividend Appreciation with a value of $36.9M, Spdr S&P 500 ETF Trust with a value of $21M, Invesco Qqq Trust, Series 1 with a value of $18.1M, and Vanguard Value ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $375M to 415M.

Below you can find more details about E&G Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $415 Million

ETFs: $272 Million

Financial Services: $43.5 Million

Technology: $34.9 Million

Communication Services: $17.9 Million

Consumer Cyclical: $10.1 Million

Energy: $9.85 Million

Healthcare: $9.32 Million

Industrials: $9 Million

Other: $8.35 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$48.7 Million 11.74% of portfolio	103,877	Q3 2025 Reduced 0.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$36.9 Million 8.89% of portfolio	202,454	Q3 2025 Reduced 0.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21 Million 5.06% of portfolio	31,470	Q3 2025 Added 6.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.1 Million 4.36% of portfolio	30,104	Q3 2025 Added 3.66%
VTV Vanguard Value ETF ETFs	$0	$13.9 Million 3.36% of portfolio	74,619	Q3 2025 Reduced 0.36%
GLD Spdr Gold Trust ETFs	$126B	$12.5 Million 3.01% of portfolio	35,152	Q3 2025 Added 9.73%
VGT Vanguard Information Technolog ETFs	$0	$9.21 Million 2.22% of portfolio	12,336	Q3 2025 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.35 Million 2.01% of portfolio	44,000	Q3 2025 Reduced 0.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.65 Million 1.6% of portfolio	84,826	Q3 2025 Added 0.83%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.31 Million 1.28% of portfolio	21,942	Q3 2025 Reduced 0.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.02 Million 1.21% of portfolio	24,057	Q3 2025 Added 1.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.1 Million 0.99% of portfolio	40,889	Q3 2025 Added 7.98%
XLK Technology Sector Spdr ETFs	$0	$4.03 Million 0.97% of portfolio	14,298	Q3 2025 Reduced 1.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.88 Million 0.94% of portfolio	71,657	Q3 2025 Added 14.21%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.36 Million 0.81% of portfolio	44,010	Q3 2025 Reduced 0.68%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.95 Million 0.71% of portfolio	22,665	Q3 2025 Reduced 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.91 Million 0.7% of portfolio	4,752	Q3 2024 Added 13.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.73 Million 0.66% of portfolio	45,575	Q3 2025 Added 1.19%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.71 Million 0.65% of portfolio	51,075	Q3 2025 Added 0.26%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.69 Million 0.65% of portfolio	33,716	Q3 2025 Added 1.96%
XLF Financial Sector Spdr ETFs	$0	$2.18 Million 0.53% of portfolio	40,422	Q3 2025 Added 2.52%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.98 Million 0.48% of portfolio	72,357	Q3 2025 Reduced 0.58%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.98 Million 0.48% of portfolio	17,878	Q3 2025 Added 13.45%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.88 Million 0.45% of portfolio	37,115	Q3 2025 Added 6.15%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.88 Million 0.45% of portfolio	72,709	Q3 2025 Reduced 0.14%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.79 Million 0.43% of portfolio	32,267	Q3 2025 Reduced 0.54%
XLE Energy Sector Spdr ETFs	$0	$1.73 Million 0.42% of portfolio	19,337	Q3 2025 Reduced 1.04%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.72 Million 0.42% of portfolio	13,451	Q3 2025 Added 16.81%
SLV I Shares Silver Trust ETFs	$22.8B	$1.7 Million 0.41% of portfolio	40,066	Q3 2025 Added 18.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.67 Million 0.4% of portfolio	20,881	Q3 2025 Reduced 6.91%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.61 Million 0.39% of portfolio	13,437	Q3 2024 Reduced 0.99%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.63 Million 0.39% of portfolio	14,815	Q2 2025 Reduced 38.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.56 Million 0.38% of portfolio	2,338	Q3 2025 Added 4.0%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.5 Million 0.36% of portfolio	13,523	Q3 2025 Reduced 1.56%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.44 Million 0.35% of portfolio	42,386	Q3 2025 Reduced 0.12%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.36 Million 0.33% of portfolio	22,699	Q3 2025 Added 0.86%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.31 Million 0.32% of portfolio	14,663	Q3 2025 Reduced 1.05%
XLI Industrial Sector Spdr ETFs	$0	$1.24 Million 0.3% of portfolio	8,054	Q3 2025 Added 1.91%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.26 Million 0.3% of portfolio	15,753	Q3 2025 Added 32.51%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.14 Million 0.27% of portfolio	3,002	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.07 Million 0.26% of portfolio	1,794	Q3 2025 Added 0.56%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$1.03 Million 0.25% of portfolio	3,954	Q3 2025 Reduced 1.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.05 Million 0.25% of portfolio	4,363	Q3 2025 Added 5.51%
EEM Ishares Msci Emerging Markets ETFs	$0	$979,000 0.24% of portfolio	18,348	Q3 2025 Added 2.23%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.01 Million 0.24% of portfolio	10,791	Q3 2025 Added 9.21%
IWN Ishares Russell2000 Val ETF ETFs	$0	$977,000 0.24% of portfolio	5,529	Q2 2025 Reduced 1.0%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$955,000 0.23% of portfolio	7,230	Q2 2025 Reduced 0.14%
XLU Utilities Sector Spdr ETFs	$0	$824,000 0.2% of portfolio	9,457	Q3 2025 Added 68.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$846,000 0.2% of portfolio	6,080	Q3 2025 Added 0.46%
SKYY First Trust Cloud Computing Et ETFs	$0	$841,000 0.2% of portfolio	6,257	Q3 2025 Reduced 7.4%

Summary

Portfolio
No. of Stocks 227
Current Value $415 Million
Prior Value $375 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 66 stocks

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