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CIK: 0001598550
Total reported value
$517.8M
$517.8M
227 檔
28.0%
At the close of Q3 2025, E&G Advisors, LLC disclosed equity holdings valued at approximately $517.8M, spread across 227 reported holdings.
In Q3 2025, E&G Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 28.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.31% | +0.04% | -0.61% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.16% | -0.46% | -0.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | +0.23% | +6.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | +0.49% | +3.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.24% | -0.07% | -0.36% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.91% | -0.88% | +9.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.07% | +0.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.17% | +2.12% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | +0.36% | +0.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | -0.07% | -0.40% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.01% | +0.39% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.20% | +0.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | +1.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.02% | -0.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.15% | +4.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.04% | +0.52% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.07% | -0.81% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | -0.04% | +1.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.09% | +1.56% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.15% | +7.98% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.22% | -1.75% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.06% | +0.72% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.03% | +14.21% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.04% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.94% | -0.64% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -0.24% | -0.68% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | -0.01% | -0.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.64% | -0.19% | +15.52% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.02% | +1.19% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.04% | +0.26% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | -0.04% | +1.96% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | -0.23% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.03% | +2.52% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -1.15% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.46% | +0.11% | |
| 37 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.46% | +0.21% | +13.45% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.46% | -0.03% | -0.58% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.06% | +6.15% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | -0.06% | -0.14% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.03% | +1.75% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | +0.62% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.10% | +0.04% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.04% | -0.54% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.13% | -1.04% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.40% | +0.13% | +16.81% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | -0.15% | +18.38% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.39% | -0.02% | -6.91% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | -1.20% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.38% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.8% | +9.73% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | -0.61% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.39% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3.66% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +0.72% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.12% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -0.64% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.3% | +0.02% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | -0.68% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | +18.38% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.20% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | +15.52% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -1.75% | Add |
| 15 | JPC | Nuveen Prefered & Income Opp | +0.1% | +84.69% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.30% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.21% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +0.11% | Trim |
| 19 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +32.51% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.51% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +0.16% | Trim |
| 22 | XME | Ss Spdr S&p Metals Mining | +0.1% | +9.21% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +68.66% | Add |
| 24 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +13.45% | Add |
| 25 | C | Citigroup Inc | +0.1% | +1.75% | Trim |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +16.81% | Add |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | +1.96% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | -0.81% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +1.19% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.74% | Add |
| 31 | BAC | Bank Of America CORP | — | -1.15% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.83% | Add |
| 34 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.04% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.14% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | +0.52% | Add |
| 37 | AAPL | Apple Inc | -0.2% | -0.75% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +1.70% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -0.40% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.4% | -0.36% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -1% | -0.83% | Trim |
| 42 | XJPIX | Nuveen Preferred Securities | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 45 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 46 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 227 disclosed positions in Q3 2025.
During Q3 2025, E&G Advisors, LLC's top holdings by market value included IWF (11.3%)、VIG (10.2%)、SPY (4.9%). The largest single position, IWF, represented 11.3% 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.
Top New Position Initiated
GRNY
市值: $503.1K
Top Position Liquidated / Trimmed
XJPIX
前期市值: $642.7K
In Q3 2025, E&G Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 3 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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