E&G Advisors, LP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$785,000 0.19% of portfolio	2,407	Q3 2025 Reduced 3.29%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$757,000 0.18% of portfolio	17,303	Q3 2025 Reduced 2.92%
USMV Ishares Msci Usa Min Vol Facto	$0	$733,000 0.18% of portfolio	7,714	Q2 2025 Reduced 4.93%
URA Global X Uranium ETF	$0	$631,000 0.15% of portfolio	13,237	Q3 2025 Added 10.4%
SPSM Spdr Portfolio S&P 600 Small C	$0	$626,000 0.15% of portfolio	13,531	Q3 2025 Added 7.51%
IEF Ishares Barclays	$0	$584,000 0.14% of portfolio	6,062	Q1 2025 Reduced 2.24%
EPS Wisdomtree U.S. Largecap Fund	$0	$501,000 0.12% of portfolio	7,275	Q3 2025 Added 0.69%
FTGC First Trust Global Tactical CO	$0	$497,000 0.12% of portfolio	19,211	Q3 2025 Reduced 0.39%
XMMO Invesco Exchange Traded Fd Tr	$0	$496,000 0.12% of portfolio	3,670	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$482,000 0.12% of portfolio	5,000	Q1 2023 Reduced 16.67%
VNQ Vanguard Specialized Funds Van	$0	$458,000 0.11% of portfolio	5,016	Q3 2025 Added 0.52%
HEDJ Wisdomtree Europe Hedged Equit	$0	$411,000 0.1% of portfolio	8,159	Q3 2025 Added 8.73%
HYG Ishares Tr	$0	$410,000 0.1% of portfolio	5,050	Q4 2024 Added 23.17%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$399,000 0.1% of portfolio	6,740	Q3 2025 New
IAU Ishares Gold Trust	$64.3B	$396,000 0.1% of portfolio	5,455	Q3 2025 New
COPX Global X Copper Miners ETF	$0	$377,000 0.09% of portfolio	6,320	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$376,000 0.09% of portfolio	8,034	Q3 2025 Reduced 0.3%
JBBB Janus Detroit Str Tr Henderson	$0	$366,000 0.09% of portfolio	7,600	Q3 2025 Added 21.6%
FPE First Tr Pfd Secs & Income ETF	$0	$359,000 0.09% of portfolio	19,688	Q3 2025 Reduced 1.09%
GBTC Grayscale Bitcoin Trust (Btc)	$60.7B	$354,000 0.09% of portfolio	3,950	Q3 2025 Reduced 2.47%
IJR Ishares Core S&P Sm Cap ETF	$0	$331,000 0.08% of portfolio	2,786	Q3 2025 Added 12.07%
URNM Sprott Fds Tr Uranium Miners E	$0	$319,000 0.08% of portfolio	5,284	Q3 2025 Reduced 0.11%
DFAC Dimensional ETF Tr U S Core Eq	$0	$318,000 0.08% of portfolio	8,260	Q3 2025 Reduced 9.13%
PFF Ishares Trust Ishares Pfd And	$0	$287,000 0.07% of portfolio	9,084	Q3 2025 Reduced 1.09%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$278,000 0.07% of portfolio	2,939	Q2 2025 Reduced 0.07%
XLB Select Sector Spdr Fd Material	$0	$278,000 0.07% of portfolio	3,104	Q3 2025 Added 1.34%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$277,000 0.07% of portfolio	11,000	Q2 2025 Reduced 4.35%
BSV Vanguard Bd Index Fd Inc Short	$0	$265,000 0.06% of portfolio	3,370	Q3 2024 Added 19.5%
VGSH Vanguard	$0	$260,000 0.06% of portfolio	4,425	Q2 2023 New
FNDX Schwab Fundamental U S Large C	$0	$240,000 0.06% of portfolio	9,126	Q4 2024 Added 200.0%
EPI Wisdomtree Tr India Earnings F	$0	$227,000 0.05% of portfolio	5,155	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$226,000 0.05% of portfolio	3,580	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$222,000 0.05% of portfolio	1,840	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$203,000 0.05% of portfolio	1,476	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.