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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$447M
AUM Growth
+$17.5M
Cap. Flow
+$2.59M
Cap. Flow %
0.58%
Top 10 Hldgs %
45.7%
Holding
238
New
11
Increased
45
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$381K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$368K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$436K
3
LLY icon
Eli Lilly
LLY
+$343K
4
AAPL icon
Apple
AAPL
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 8.01%
3 Communication Services 4.46%
4 Healthcare 2.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$58.3B
$1.16M 0.26%
16,728
– –
KKR icon
77
KKR & Co
KKR
$90.7B
$1.15M 0.26%
8,982
– –
WMT icon
78
Walmart Inc
WMT
$884B
$1.14M 0.26%
10,235
-450
-4% -$48.3K
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.12M 0.25%
27,200
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.25%
1,835
+41
+2% +$24.5K
CVX icon
81
Chevron
CVX
$383B
$1.1M 0.25%
7,250
-50
-0.7% -$7.62K
OIH icon
82
VanEck Oil Services ETF
OIH
$2.01B
$1.1M 0.25%
3,879
-75
-2% -$21K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.23%
8,745
+19
+0.2% +$2.25K
MA icon
84
Mastercard
MA
$510B
$1.04M 0.23%
1,813
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.01M 0.23%
18,435
+87
+0.5% +$4.73K
XPO icon
86
XPO
XPO
$23.4B
$992K 0.22%
7,300
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$984K 0.22%
5,429
-100
-2% -$18K
UNH icon
88
UnitedHealth
UNH
$383B
$981K 0.22%
2,973
-10
-0.3% -$3.39K
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$696M
$965K 0.22%
73,800
-4,600
-6% -$60.7K
RTX icon
90
RTX Corp
RTX
$289B
$961K 0.21%
5,238
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$948K 0.21%
6,125
+45
+0.7% +$6.74K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65B
$921K 0.21%
2,557
+150
+6% +$52.6K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$907K 0.2%
7,180
-50
-0.7% -$6.48K
IBM icon
94
IBM
IBM
$209B
$882K 0.2%
2,977
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$840K 0.19%
19,674
+760
+4% +$33.7K
VLO icon
96
Valero Energy
VLO
$92.6B
$815K 0.18%
5,008
– –
ABBV icon
97
AbbVie
ABBV
$455B
$791K 0.18%
3,464
– –
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.86B
$784K 0.18%
6,026
-231
-4% -$30.9K
ORCL icon
99
Oracle
ORCL
$367B
$783K 0.18%
4,016
+310
+8% +$73.8K
STWD icon
100
Starwood Property Trust
STWD
$6.02B
$780K 0.17%
43,284
-1,050
-2% -$19.3K
2 3
4
5 6

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LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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E&G Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, E&G Advisors held 238 positions worth $447M, up 4.1% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

E&G Advisors's Q4 2025 filing shows 11 new, 45 increased, 96 reduced and 7 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 6,572 shares worth $338K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q4 2025 buy was WisdomTree European Opportunities Fund: 6,572 shares worth $338K.
  • E&G Advisors added most to SPDR Gold Trust in Q4 2025, an estimated $1.85M increase.
  • E&G Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $518K.
  • E&G Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $277K.
  • E&G Advisors's ten largest holdings make up 46% of its $447M portfolio in Q4 2025.
  • E&G Advisors opened 11 new positions and closed 7 in Q4 2025.
  • E&G Advisors's portfolio value rose 4.1% quarter-over-quarter to $447M.

Based on E&G Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.