Latest E&G Advisors, LP Stock Portfolio
E&G Advisors, LP Performance:
2025 Q4: 1.82%YTD: 16.94%2024: 18.78%
Performance for 2025 Q4 is 1.82%, and YTD is 16.94%, and 2024 is 18.78%.
About E&G Advisors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $447.2 Millions as of 31 Dec, 2025.
The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZSCALER INC (ZS) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EOG RES INC (EOG) and ISHARES GOLD TR (IAU). E&G Advisors, LP opened new stock positions in WISDOMTREE TR (JAMF), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT).
The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 10.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ZSCALER INC (ZS) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EOG RES INC (EOG) and ISHARES GOLD TR (IAU). E&G Advisors, LP opened new stock positions in WISDOMTREE TR (JAMF), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT).
E&G Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that E&G Advisors, LP made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 337,538 |
| ishares tr | 264,868 |
| global x fds | 252,414 |
| mongodb inc | 243,420 |
| ishares tr | 242,671 |
| bristol-myers squibb co | 230,107 |
| ark etf tr | 222,440 |
| wisdomtree tr | 217,706 |
New stocks bought by E&G Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 537 |
| select sector spdr tr | 108 |
| select sector spdr tr | 106 |
| select sector spdr tr | 101 |
| select sector spdr tr | 100 |
| select sector spdr tr | 99.53 |
| ishares tr | 29.78 |
| global x fds | 16.61 |
Additions to existing portfolio by E&G Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -63.58 |
| eog res inc | -30.84 |
| ishares gold tr | -27.5 |
| litman gregory fds tr | -21.15 |
| ge vernova inc | -20.13 |
| chubb limited | -19.19 |
| comcast corp new | -18.11 |
| eli lilly & co | -17.96 |
E&G Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| multisensor ai holdings inc | -10,320 |
| ishares tr | -277,090 |
| neuberger berman real estate | -34,884 |
| united parcel service inc | -214,589 |
| uber technologies inc | -202,210 |
| madison square grdn sprt cor | -204,300 |
| zscaler inc | -212,759 |
E&G Advisors, LP got rid off the above stocks
Sector Distribution
E&G Advisors, LP has about 69.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 69.7 |
| Technology | 9 |
| Financial Services | 6.7 |
| Communication Services | 4.3 |
| Consumer Cyclical | 2.2 |
| Industrials | 2.1 |
| Healthcare | 2 |
| Energy | 1.9 |
Market Cap. Distribution
E&G Advisors, LP has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| MEGA-CAP | 17.2 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 28.2% of the stocks held by E&G Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 28.2 |
E&G Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of E&G Advisors, LP
E&G Advisors, LP has 229 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for E&G Advisors, LP last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.36 | 22,452 | 6,103,800 | reduced | -5.19 | ||
| AAXJ | ishares tr | 0.60 | 50,825 | 2,687,630 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.36 | 13,437 | 1,603,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,000 | 403,150 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.06 | 8,484 | 262,649 | reduced | -6.61 | ||
| AAXJ | ishares tr | 0.05 | 2,606 | 242,671 | new | |||
| ABBV | abbvie inc | 0.18 | 3,464 | 791,489 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.12 | 22,194 | 549,523 | added | 10.24 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.09 | 3,468 | 399,895 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.84 | 43,960 | 3,764,780 | reduced | -0.11 | ||
| AFK | vaneck etf trust | 0.21 | 2,557 | 920,852 | added | 6.23 | ||
| AFTY | pacer fds tr | 0.16 | 16,393 | 727,357 | reduced | -5.26 | ||
| AGNG | global x fds | 0.13 | 13,137 | 561,344 | reduced | -0.76 | ||
| AGNG | global x fds | 0.12 | 7,370 | 529,092 | added | 16.61 | ||
| AGNG | global x fds | 0.06 | 6,967 | 252,414 | new | |||
| AGT | ishares tr | 0.38 | 20,445 | 1,686,300 | added | 29.78 | ||
| AGZD | wisdomtree tr | 0.45 | 13,877 | 2,000,510 | added | 3.17 | ||
| AGZD | wisdomtree tr | 0.12 | 7,405 | 524,718 | added | 1.79 | ||
| AGZD | wisdomtree tr | 0.06 | 2,857 | 275,243 | reduced | -2.79 | ||