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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.38% of portfolio
2,338
Q3 2025 Added 4.0%
$161B
$1.55 Million 0.37% of portfolio
20,484
Q3 2025 Added 7.48%
$862B
$1.53 Million 0.37% of portfolio
1,999
Q3 2025 Reduced 1.58%
$65.7B
$1.55 Million 0.37% of portfolio
49,551
Q3 2025 Added 0.04%
$101B
$1.52 Million 0.37% of portfolio
8,882
Q3 2025 Reduced 2.71%
$0
$1.5 Million 0.36% of portfolio
13,523
Q3 2025 Reduced 1.56%
$81.4B
$1.47 Million 0.36% of portfolio
11,223
Q3 2025 Added 0.92%
$0
$1.44 Million 0.35% of portfolio
42,386
Q3 2025 Reduced 0.12%
$1.69T
$1.47 Million 0.35% of portfolio
6,040
Q3 2025 Reduced 4.08%
$0
$1.37 Million 0.33% of portfolio
167,236
Q3 2025 Added 84.69%
$0
$1.36 Million 0.33% of portfolio
22,699
Q3 2025 Added 0.86%
$0
$1.31 Million 0.32% of portfolio
14,663
Q3 2025 Reduced 1.05%
$148B
$1.34 Million 0.32% of portfolio
5,319
Q3 2025 Reduced 4.45%
$198B
$1.27 Million 0.31% of portfolio
6,186
Q3 2025 Added 0.11%
$278B
$1.3 Million 0.31% of portfolio
8,171
Q3 2025 Reduced 6.19%
$0
$1.24 Million 0.3% of portfolio
8,054
Q3 2025 Added 1.91%
$212B
$1.2 Million 0.29% of portfolio
14,305
Q3 2025 Reduced 0.64%
$102B
$1.17 Million 0.28% of portfolio
8,982
Q3 2025 Added 0.7%
$297B
$1.13 Million 0.27% of portfolio
16,581
Q2 2025 Reduced 2.59%
$289B
$1.12 Million 0.27% of portfolio
2,344
Q3 2025 Added 0.09%
$0
$1.14 Million 0.27% of portfolio
3,002
Q2 2024 New
$278B
$1.1 Million 0.27% of portfolio
10,685
Q3 2025 Reduced 0.71%
$141B
$1.14 Million 0.27% of portfolio
2,493
Q3 2025 Added 8.72%
$300B
$1.13 Million 0.27% of portfolio
7,300
Q3 2025 Reduced 0.6%
$0
$1.07 Million 0.26% of portfolio
1,794
Q3 2025 Added 0.56%
$309B
$1.03 Million 0.25% of portfolio
2,983
Q3 2025 Added 1.7%
$0
$1.03 Million 0.25% of portfolio
3,954
Q3 2025 Reduced 1.96%
$527B
$1.03 Million 0.25% of portfolio
1,813
Q3 2025 Added 0.44%
$0
$1.05 Million 0.25% of portfolio
4,363
Q3 2025 Added 5.51%
$0
$1.05 Million 0.25% of portfolio
78,400
Q2 2025 Reduced 1.38%
$669B
$1.04 Million 0.25% of portfolio
3,706
Q3 2025 Added 0.16%
$0
$979,000 0.24% of portfolio
18,348
Q3 2025 Added 2.23%
$0
$1.01 Million 0.24% of portfolio
10,791
Q3 2025 Added 9.21%
$0
$977,000 0.24% of portfolio
5,529
Q2 2025 Reduced 1.0%
$16.2B
$943,000 0.23% of portfolio
7,300
Q3 2025 Reduced 0.68%
$0
$955,000 0.23% of portfolio
7,230
Q2 2025 Reduced 0.14%
$35.7B
$949,000 0.23% of portfolio
16,728
Q3 2025 Reduced 0.72%
$5.68B
$858,000 0.21% of portfolio
44,334
Q3 2025 Reduced 2.85%
$65.2B
$852,000 0.21% of portfolio
5,008
Q3 2025 Reduced 0.83%
$258B
$876,000 0.21% of portfolio
5,238
Q3 2025 Reduced 1.45%
$0
$860,000 0.21% of portfolio
73,810
Q3 2025 Reduced 0.81%
$0
$824,000 0.2% of portfolio
9,457
Q3 2025 Added 68.66%
$0
$846,000 0.2% of portfolio
6,080
Q3 2025 Added 0.46%
$0
$841,000 0.2% of portfolio
6,257
Q3 2025 Reduced 7.4%
$0
$813,000 0.2% of portfolio
30,200
Q1 2025 Added 0.33%
$270B
$839,000 0.2% of portfolio
2,977
Q3 2025 Added 0.24%
$0
$785,000 0.19% of portfolio
2,407
Q3 2025 Reduced 3.29%
$177B
$787,000 0.19% of portfolio
4,046
Q3 2025 Reduced 1.22%
$382B
$802,000 0.19% of portfolio
3,464
Q3 2025 Added 0.14%

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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