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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
PNC icon
176
PNC Financial Services
PNC
$99.2B
$294K 0.07%
1,409
– –
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$291K 0.07%
11,000
-19,200
-64% -$518K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$291K 0.07%
6,408
+200
+3% +$8.84K
JFR icon
179
Nuveen Floating Rate Income Fund
JFR
$1.23B
$284K 0.06%
36,329
-790
-2% -$6.23K
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$284K 0.06%
6,903
– –
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.79B
$283K 0.06%
5,164
-120
-2% -$6.94K
DFJ icon
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$275K 0.06%
2,857
-82
-3% -$7.7K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$274K 0.06%
817
+64
+8% +$21.3K
APH icon
184
Amphenol
APH
$197B
$273K 0.06%
2,022
– –
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.73B
$271K 0.06%
3,957
+7
+0.2% +$549
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$266K 0.06%
3,370
– –
IRM icon
187
Iron Mountain
IRM
$37.1B
$265K 0.06%
3,200
– –
AZN icon
188
AstraZeneca
AZN
$266B
$265K 0.06%
1,441
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$265K 0.06%
+820
New +$267K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.06%
8,484
-600
-7% -$18.7K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.06%
4,425
– –
GXO icon
192
GXO Logistics
GXO
$5.8B
$253K 0.06%
4,800
– –
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$252K 0.06%
+6,967
New +$253K
KO icon
194
Coca-Cola
KO
$381B
$252K 0.06%
3,620
-100
-3% -$6.97K
LNG icon
195
Cheniere Energy
LNG
$54.1B
$252K 0.06%
1,295
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$248K 0.06%
9,126
– –
APD icon
197
Air Products & Chemicals
APD
$66.8B
$247K 0.06%
1,000
– –
MDB icon
198
MongoDB
MDB
$26.2B
$243K 0.05%
+580
New +$211K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$243K 0.05%
+2,606
New +$242K
TJX icon
200
TJX Companies
TJX
$176B
$240K 0.05%
1,560
– –
6 7
8
9 10

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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.