EA
E&G Advisors, LP 13F Portfolio & Position Changes
E&G Advisors, LPCIK: 0001598550
Diversified strategyMomentum followerLong-term holder
Total reported value
$449.2M
Reporting period: 2026-03-31 · Number of holdings: 236
E&G Advisors, LP disclosed 236 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $449.2M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 12.22
- Portfolio Stability
- 11.4
- Momentum/Contrarian
- 100
- Sector conviction
- 59.74
- Diversification
- 100
- Sizing Uniformity
- 75.03
E&G Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 236 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim IWF
-0.7% -$5.1M
Add VEA
+40.1% $1.4M
Trim MSFT
+2.1% -$1.3M
Trim VIG
-0.2% -$1.0M
Trim JPM
-2.9% -$1.1M
Add LRCX
-0.6% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.71% | -1.20% | -0.71% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.60% | -0.28% | -0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | -0.22% | +0.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.15% | +10.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.73% | +0.19% | -2.73% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | +0.19% | +3.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.24% | -0.96% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.12% | +6.46% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | -0.18% | -0.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.26% | -2.90% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.08% | +2.21% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | +3.79% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.09% | +0.18% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.24% | -0.64% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | +2.11% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | +0.07% | +4.08% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.12% | +0.51% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | +0.16% | +18.92% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | +0.31% | +40.11% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.14% | +1.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.28% | +2.06% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | — | +1.82% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | -2.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.93% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | — | -6.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.09% | -1.46% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.09% | +0.71% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | — | -0.35% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -0.34% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | — | -3.25% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.10% | +0.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.15% | -3.10% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | +0.12% | +15.75% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | +0.14% | +1.04% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | +0.06% | -0.40% | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.48% | — | +1.41% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.08% | +0.53% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | +0.11% | -0.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.99% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +0.49% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.13% | -26.91% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.43% | — | -0.03% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +0.20% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | — | -0.07% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.42% | +0.15% | +103.06% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +0.05% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | -0.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -0.62% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+24.1%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- +2.3%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.3
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.63
- Information Ratio
- -0.02
- Tracking Error
- +3.3%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +9.9%
- Skewness
- -0.05
- Kurtosis
- -0.48
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 236 | $449.2M | 11 | |
| 2025-12-31 | 231 | $447.2M | 7 | |
| 2025-09-30 | 227 | $429.6M | 22 | |
| 2025-06-30 | 210 | $385.7M | 0 | |
| 2025-03-31 | 207 | $354.4M | 100 | |
| 2024-12-31 | 216 | $368.4M | 0 | |
| 2024-09-30 | 217 | $361.3M | 0 | |
| 2024-06-30 | 207 | $340.1M | 0 | |
| 2024-03-31 | 201 | $318.6M | 0 | |
| 2023-12-31 | 194 | $282.2M | 0 | |
| 2023-09-30 | 193 | $273.5M | 0 | |
| 2023-06-30 | 198 | $285.9M | 0 | |
| 2023-03-31 | 195 | $269.9M | 0 | |
| 2022-12-31 | 198 | $266.1M | 0 | |
| 2022-09-30 | 199 | $271.1M | 0 | |
| 2022-06-30 | 202 | $295.6M | 0 | |
| 2022-03-31 | 213 | $366.2M | 0 | |
| 2021-12-31 | 216 | $400.9M | 0 | |
| 2021-09-30 | 206 | $368.8M | 0 | |
| 2021-06-30 | 204 | $368.5K | 100 | |
| 2021-03-31 | 199 | $341.2M | 11 | |
| 2020-12-31 | 192 | $323.6M | 13 | |
| 2020-09-30 | 180 | $290.3M | 15 | |
| 2020-06-30 | 175 | $258.8M | 26 | |
| 2020-03-31 | 168 | $202.6M | 33 | |
| 2019-12-31 | 190 | $269.2M | 12 | |
| 2019-09-30 | 186 | $249.5M | 13 | |
| 2019-06-30 | 178 | $234.4M | 11 | |
| 2019-03-31 | 180 | $227.5M | 16 | |
| 2018-12-31 | 186 | $221.1M | 26 | |
| 2018-09-30 | 204 | $263.2M | 16 | |
| 2018-06-30 | 193 | $239.3M | 15 | |
| 2018-03-31 | 189 | $232.4M | 16 | |
| 2017-12-31 | 199 | $237.3M | 20 | |
| 2017-09-30 | 177 | $221.5M | 14 | |
| 2017-06-30 | 157 | $207.9M | 14 | |
| 2017-03-31 | 143 | $194.8M | 17 | |
| 2016-12-31 | 121 | $168.8M | 22 | |
| 2016-09-30 | 114 | $170.3M | 16 | |
| 2016-06-30 | 103 | $164.8M | 26 | |
| 2016-03-31 | 91 | $153.3M | 33 | |
| 2015-12-31 | 98 | $166.8M | 21 | |
| 2015-09-30 | 89 | $157.2M | 19 | |
| 2015-06-30 | 92 | $171.1M | 17 | |
| 2015-03-31 | 92 | $169.5M | 19 | |
| 2014-12-31 | 92 | $154.0M | 24 | |
| 2014-09-30 | 95 | $155.6M | 15 | |
| 2014-06-30 | 92 | $154.8M | 26 | |
| 2014-03-31 | 84 | $126.8M | 24 | |
| 2013-12-31 | 76 | $106.7M | 0 |
Holding changes this quarter
E&G Advisors, LP's most significant position changes for 2026-03-31: New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Xpo INC (XPO); Sold out: First Trust Cloud Computing (SKYY); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +40.11% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.64% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.2% | +3.50% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -2.73% | Trim |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | +0.2% | +326.11% | Add |
| 6 | COPX | Global X Copper Miners ETF | +0.2% | +133.41% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +18.92% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.78% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -3.10% | Trim |
| 10 | BX | Blackstone INC | +0.2% | +103.06% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +1.04% | Add |
| 12 | OIH | Vaneck Oil Services ETF | +0.1% | +9.15% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.46% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +15.75% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | -0.03% | Trim |
| 16 | OPPE | Wisdomtree European Opport | +0.1% | +137.25% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +0.33% | Add |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +2.37% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +0.20% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +1.59% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +83.06% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | +0.20% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +4.08% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +76.85% | Add |
| 25 | GILD | Gilead Sciences INC | +0.1% | -0.40% | Trim |
| 26 | KKR | Kkr & Co INC | -0.1% | +2.27% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +2.21% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | +0.53% | Add |
| 29 | AVGO | Broadcom INC | -0.1% | +0.71% | Add |
| 30 | AAPL | Apple INC | -0.1% | +0.18% | Add |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -1.46% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +0.51% | Add |
| 33 | SLV | Ishares Silver Trust | -0.1% | -26.91% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +1.05% | Add |
| 35 | VGT | Vanguard Info Tech ETF | -0.2% | -0.67% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.88% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.96% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -2.90% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | +2.06% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.20% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -1.2% | -0.71% | Trim |
| 42 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 43 | XPO | Xpo INC | — | EXIT | Sold out |
| 44 | SKYY | First Trust Cloud Computing | — | EXIT | Sold out |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 48 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-20 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
FAQ
What is E&G Advisors, LP and what type of investor is it?
E&G Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $449.2M, spread across 236 disclosed positions.
What are E&G Advisors, LP's largest equity positions?
Based on the latest 13F filing, E&G Advisors, LP's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $43.6M (9.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $43.1M (9.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.0M (4.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $19.9M (4.4%)
5. Spdr Gold Shares (GLD) — $16.7M (3.7%)
What changes did E&G Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, E&G Advisors, LP made 50 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis Intl S/c Value ETF (AVDV); Sold out: Xpo INC (XPO); Sold out: First Trust Cloud Computing (SKYY); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: Micron Technology INC (MU)
What sectors does E&G Advisors, LP focus on?
E&G Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Financials: 24.2%
• Communication Services: 16.2%
• Health Care: 8.3%
• Consumer Discretionary: 8.2%
• Energy: 5.0%
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