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
$733,000 0.18% of portfolio
7,714
Q2 2025 Reduced 4.93%
$0
$748,000 0.18% of portfolio
37,801
Q2 2025 Reduced 2.12%
$0
$757,000 0.18% of portfolio
17,303
Q3 2025 Reduced 2.92%
$269B
$690,000 0.17% of portfolio
5,381
Q3 2025 Added 0.07%
$39.1B
$711,000 0.17% of portfolio
6,855
Q3 2025 Added 0.07%
$121B
$719,000 0.17% of portfolio
22,914
Q3 2025 Reduced 6.53%
$95.3B
$705,000 0.17% of portfolio
5,705
Q3 2025 Added 1.88%
$194B
$712,000 0.17% of portfolio
4,282
Q3 2025 Reduced 2.24%
$0
$653,000 0.16% of portfolio
48,908
Q2 2025 Reduced 1.01%
$0
$681,000 0.16% of portfolio
55,500
Q2 2025 Reduced 1.77%
$80.8B
$626,000 0.15% of portfolio
2,172
Q3 2025 Added 6.63%
$159B
$610,000 0.15% of portfolio
2,162
Q3 2025 Reduced 0.46%
$61.7B
$635,000 0.15% of portfolio
5,665
Q2 2025 Reduced 1.48%
$0
$631,000 0.15% of portfolio
13,237
Q3 2025 Added 10.4%
$43.6B
$609,000 0.15% of portfolio
7,264
Q3 2025 Added 9.65%
$0
$626,000 0.15% of portfolio
13,531
Q3 2025 Added 7.51%
$119B
$588,000 0.14% of portfolio
2,084
Q3 2025 Added 0.19%
$0
$584,000 0.14% of portfolio
6,062
Q1 2025 Reduced 2.24%
$229B
$579,000 0.14% of portfolio
3,572
Q3 2025 Added 2.97%
$62.6B
$547,000 0.13% of portfolio
6,495
Q3 2025 Reduced 2.99%
$18.7B
$539,000 0.13% of portfolio
8,600
Q4 2024 Reduced 1.15%
$55.7B
$535,000 0.13% of portfolio
1,752
Q3 2025 Added 0.29%
$416B
$526,000 0.13% of portfolio
569
Q3 2025 Reduced 1.04%
$0
$496,000 0.12% of portfolio
3,670
Q3 2025 New
$0
$501,000 0.12% of portfolio
7,275
Q3 2025 Added 0.69%
$60.4B
$506,000 0.12% of portfolio
1,200
Q3 2024 Reduced 1.32%
$115B
$490,000 0.12% of portfolio
1,000
Q3 2025 Added 11.11%
$0
$482,000 0.12% of portfolio
5,000
Q1 2023 Reduced 16.67%
$0
$497,000 0.12% of portfolio
19,211
Q3 2025 Reduced 0.39%
$0
$458,000 0.11% of portfolio
5,016
Q3 2025 Added 0.52%
$221B
$469,000 0.11% of portfolio
969
Q1 2024 Added 1.47%
$332B
$464,000 0.11% of portfolio
1,544
Q3 2025 Added 9.74%
$19.6B
$411,000 0.1% of portfolio
4,412
Q3 2025 Added 0.27%
$0
$410,000 0.1% of portfolio
5,050
Q4 2024 Added 23.17%
$0
$399,000 0.1% of portfolio
6,740
Q3 2025 New
$14.5B
$418,000 0.1% of portfolio
1,130
Q2 2025 Reduced 10.67%
$62.9B
$396,000 0.1% of portfolio
5,455
Q3 2025 New
$1.4T
$428,000 0.1% of portfolio
963
Q3 2025 Added 22.52%
$24.8B
$427,000 0.1% of portfolio
2,988
Q3 2025 Added 0.27%
$5.51B
$409,000 0.1% of portfolio
11,315
Q3 2025 Added 0.13%
$84.9B
$412,000 0.1% of portfolio
1,828
Q2 2025 Reduced 10.96%
$0
$411,000 0.1% of portfolio
8,159
Q3 2025 Added 8.73%
$50.6B
$356,000 0.09% of portfolio
2,105
Q3 2025 Added 0.24%
$0
$376,000 0.09% of portfolio
8,034
Q3 2025 Reduced 0.3%
$51.1B
$356,000 0.09% of portfolio
20,784
Q2 2025 Reduced 6.88%
$0
$381,000 0.09% of portfolio
35,402
Q3 2025 Reduced 2.21%
$0
$359,000 0.09% of portfolio
19,688
Q3 2025 Reduced 1.09%
$620M
$380,000 0.09% of portfolio
16,100
Q1 2025 Reduced 41.03%
$54.6B
$354,000 0.09% of portfolio
3,950
Q3 2025 Reduced 2.47%

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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