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CIK: 0001598550
Total reported value
$517.8M
$517.8M
231 檔
29.1%
In Q4 2025, E&G Advisors, LLC's U.S. equity holdings reached a combined market value of $517.8M, distributed across 231 disclosed stock positions.
In Q4 2025, E&G Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 29.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.91% | +0.04% | -0.66% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.88% | -0.46% | -0.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | +0.23% | +6.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.28% | +0.49% | +3.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.54% | -0.88% | +13.77% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | -0.07% | +1.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.17% | -2.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.07% | -2.86% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.11% | +0.36% | +1.56% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | -0.07% | -2.23% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.01% | -2.04% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.20% | +5.46% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.02% | -5.19% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.04% | +2.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.11% | -0.11% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.07% | -0.49% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.15% | +1.70% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | -0.04% | +0.75% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +0.94% | -1.66% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.04% | +2.24% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.15% | +2.83% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.09% | -0.60% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.22% | +101.28% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.03% | +6.18% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.06% | -1.59% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.24% | -0.11% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.02% | +13.05% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.68% | -0.19% | -0.55% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.67% | -0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | -0.04% | -1.10% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.04% | -0.49% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.15% | -0.90% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | -1.44% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -0.49% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.03% | +0.10% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.46% | -5.28% | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.47% | +0.21% | +3.38% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.10% | -1.21% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.03% | -5.39% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.45% | +0.13% | +3.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | +4.55% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | -3.03% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | -0.06% | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -0.34% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.06% | -3.12% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.07% | -17.96% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.39% | -0.02% | +2.75% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.13% | +99.53% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.38% | +0.06% | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.6% | +13.77% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.00% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.50% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -1.66% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.2% | -0.90% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +4.55% | Add |
| 7 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +29.78% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.05% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.41% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +2.24% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.11% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 13 | AMAT | Applied Materials Inc | +0.1% | -2.42% | Trim |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.46% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +4.27% | Add |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +3.17% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +2.06% | Add |
| 19 | PHYS | Sprott Physical Gold Trust | 0% | -0.55% | Trim |
| 20 | LLY | Eli Lilly & Co | 0% | -17.96% | Trim |
| 21 | XME | Ss Spdr S&p Metals Mining | 0% | +8.66% | Add |
| 22 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.18% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +1.18% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +1.56% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | +8.36% | Add |
| 27 | EOG | Eog Resources Inc | -0.1% | -30.84% | Trim |
| 28 | BX | Blackstone Inc | -0.1% | -9.91% | Trim |
| 29 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -21.15% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -6.95% | Trim |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -63.58% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.11% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +1.70% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.61% | Trim |
| 35 | OPPE | Wisdomtree European Opport | — | NEW | New buy |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 37 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 38 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 39 | MDB | Mongodb Inc | — | NEW | New buy |
| 40 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 43 | OPPJ | Wisdomtree Japan Opportuniti | — | NEW | New buy |
| 44 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 47 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 48 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | QXO | Qxo Inc | — | 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 231 disclosed positions in Q4 2025.
During Q4 2025, E&G Advisors, LLC's top holdings by market value included IWF (10.9%)、VIG (9.9%)、SPY (5.1%). The largest single position, IWF, represented 10.9% 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
OPPE
市值: $337.5K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $277.1K
In Q4 2025, E&G Advisors, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 5 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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