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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$48.8M 10.91%
412,768
-2,740
-0.7% -$325K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.2M 9.88%
201,209
-1,245
-0.6% -$272K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.9M 5.11%
33,514
+2,044
+6% +$1.38M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$19.1M 4.28%
31,131
+1,027
+3% +$630K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$15.8M 3.54%
39,992
+4,840
+14% +$1.85M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$14.4M 3.22%
75,496
+877
+1% +$165K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 2.63%
37,635
-770
-2% -$220K
JPM icon
8
JPMorgan Chase
JPM
$916B
$9.73M 2.18%
30,280
-893
-3% -$276K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$9.44M 2.11%
100,232
+1,544
+2% +$147K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.24M 1.84%
43,017
-983
-2% -$187K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$7.5M 1.68%
40,238
-840
-2% -$156K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.18M 1.6%
89,458
+4,632
+5% +$368K
AAPL icon
13
Apple
AAPL
$4.97T
$6.1M 1.37%
22,452
-1,229
-5% -$330K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.92M 1.32%
25,661
+519
+2% +$119K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.74M 1.28%
11,871
-13
-0.1% -$6.51K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$5.37M 1.2%
21,835
-107
-0.5% -$26.3K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$5.21M 1.17%
7,892
+132
+2% +$88.1K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.13M 1.15%
24,237
+180
+0.7% +$37.7K
LRCX icon
19
Lam Research
LRCX
$316B
$4.57M 1.02%
26,724
-450
-2% -$70K
GS icon
20
Goldman Sachs
GS
$289B
$4.22M 0.94%
4,796
+105
+2% +$85.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.94%
42,048
+1,159
+3% +$116K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.17M 0.93%
8,291
-50
-0.6% -$24.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.14M 0.93%
28,779
+183
+0.6% +$26.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.09M 0.91%
76,084
+4,427
+6% +$240K
AVGO icon
25
Broadcom
AVGO
$1.76T
$4.07M 0.91%
11,760
-190
-2% -$67.9K
1
2 3 4 5

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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.