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CIK: 0001598550
Total reported value
$517.8M
$517.8M
210 檔
25.8%
During the Q2 2025 filing period, E&G Advisors, LLC (CIK: 0001598550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $517.8M across 210 reported positions.
E&G Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 21 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.49% | +0.04% | -0.54% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.82% | -0.46% | -0.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.23% | -4.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | +0.49% | +1.85% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.43% | -0.07% | -0.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.53% | -0.88% | +23.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.07% | -2.51% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | +0.36% | +0.35% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | -0.07% | +0.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.17% | -11.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.01% | -0.10% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.20% | -0.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.11% | -4.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -1.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.04% | -0.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.02% | -5.39% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.07% | +1.42% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.04% | +1.67% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | -0.54% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.15% | -9.81% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.22% | +2.68% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.04% | -1.47% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.06% | -3.26% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.03% | +0.05% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.01% | -0.55% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.04% | -0.59% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.94% | -0.11% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.02% | +2.10% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | -0.04% | +8.38% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | -2.79% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.24% | +10.64% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.03% | +0.05% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.53% | -0.19% | +7.27% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.49% | -0.03% | -3.45% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -0.06% | -1.58% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.10% | -4.72% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.06% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.17% | -1.49% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | -0.63% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.46% | -5.02% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.02% | -0.32% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.13% | -0.65% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.43% | +0.21% | +9.87% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.05% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.07% | -1.36% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -2.35% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.03% | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.8% | -0.54% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | -0.10% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | +23.08% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +1.85% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -3.26% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +0.35% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -4.11% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.59% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -2.51% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +2.68% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -1.47% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.11% | Trim |
| 13 | SLV | Ishares Silver Trust | +0.1% | +58.01% | Add |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | NEW | New buy |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +10.64% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.16% | Trim |
| 17 | URNM | Sprott Uranium Miners ETF | +0.1% | NEW | New buy |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +8.38% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -5.02% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 21 | GXO | Gxo Logistics Inc | +0.1% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 24 | ORCL | Oracle CORP | +0.1% | -9.76% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +2.10% | Add |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | RWL | Invesco S&p 500 Revenue ETF | 0% | +9.87% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.42% | Trim |
| 30 | PHYS | Sprott Physical Gold Trust | 0% | +7.27% | Add |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | C | Citigroup Inc | 0% | -2.62% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +1.42% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | +0.05% | Add |
| 36 | GSLC | Goldman Activebeta US Lc ETF | — | -0.55% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | 0% | +1.67% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.25% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 41 | TDG | Transdigm Group Inc | -0.1% | EXIT | Sold out |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.65% | Trim |
| 44 | SPHB | Invesco S&p 500 High Beta Et | -0.2% | -38.26% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | +0.17% | Add |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -9.81% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.54% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.2% | -0.24% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -5.39% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -0.13% | Trim |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 210 disclosed positions in Q2 2025.
During Q2 2025, E&G Advisors, LLC's top holdings by market value included IWF (11.5%)、VIG (10.8%)、SPY (4.7%). The largest single position, IWF, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 25.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
HEDJ
市值: $361.1K
Top Position Liquidated / Trimmed
SHY
前期市值: $508.8K
In Q2 2025, E&G Advisors, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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