SEC 13F Intelligence

Managers / Q2 2025 · view latest →

E&G Advisors, LP

CIK 0001598550 · 2000 WEST LOOP S., SUITE 2011, HOUSTON, TX, 77027 · 713-880-3533

Reported Value
$386M
Q2 2025
Positions
210
Filings on Record
31
2019–present window
Filed
Jul 14, 2025
original filing

Summary

E&G Advisors, LP reported $386M in U.S.-listed holdings across 210 positions for Q2 2025.

Its largest position, Ishares Tr, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+11.5%
Ishares Tr
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $221MQ4 ’18Q1 ’19: $228MQ2 ’19: $234MQ3 ’19: $250MQ4 ’19: $269MQ4 ’19Q1 ’20: $203MQ2 ’20: $259MQ3 ’20: $290MQ4 ’20: $324MQ4 ’20Q1 ’21: $341MQ2 ’21: $369MQ3 ’21: $369MQ4 ’21: $401MQ4 ’21Q1 ’22: $366MQ2 ’22: $296MQ3 ’22: $271MQ4 ’22: $266MQ4 ’22Q1 ’23: $274MQ2 ’23: $286MQ3 ’23: $273MQ4 ’23: $282MQ4 ’23Q1 ’24: $319MQ2 ’24: $340MQ3 ’24: $361MQ4 ’24: $368MQ4 ’24Q1 ’25: $354MQ2 ’25: $386MQ3 ’25: $430MQ4 ’25: $447MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.6%Common Stock: 30.6%Closed-End Fund: 2.4%MLP: 0.5%ADR: 0.3%Other: 0.6%
  • ETP · 65.6% · $253M
  • Common Stock · 30.6% · $118M
  • Closed-End Fund · 2.4% · $9M
  • MLP · 0.5% · $2M
  • ADR · 0.3% · $1M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+7.5K7.5K+$361,092$361,092
SPROTT FDS TRNEW+5.3K5.3K+$253,550$253,550
TSLATESLA INCNEW+786786+$249,681$249,681
GXOGXO LOGISTICS INCORPORATEDNEW+4.9K4.9K+$238,630$238,630
MUMICRON TECHNOLOGY INCNEW+1.9K1.9K+$235,408$235,408
AXONAXON ENTERPRISE INCNEW+265265+$219,404$219,404
A4SAMERIPRISE FINL INCNEW+400400+$213,492$213,492
BBARRICK MNG CORPNEW+10.2K10.2K+$212,364$212,364

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · 3 7 YR TREAS BD14.82%$57M228.9K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF10.82%$42M204.1K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS5.33%$21M103.4K
4SPDR S&P 500 ETF TRTR UNIT4.72%$18M29.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.15%$16M29.0K
6GQ9SPDR GOLD TRhistory →GOLD SHS2.53%$10M32.0K
7SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL2.51%$10M189.4K
8JPMJPMORGAN CHASE & CO.history →COM2.33%$9M31.0K
9VANGUARD WORLD FDINF TECH ETF2.12%$8M12.3K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.08%$8M44.2K
11XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · ENERGY1.92%$7M73.5K
12GOOGLALPHABET INChistory →CAP STK CL A1.72%$7M37.6K
13NVDANVIDIA CORPORATIONhistory →COM1.68%$6M40.9K
14MSFTMICROSOFT CORPhistory →COM1.51%$6M11.7K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.47%$6M95.8K
16METAMETA PLATFORMS INChistory →CL A1.42%$5M7.4K
17AMZNAMAZON COM INChistory →COM1.42%$5M25.0K
18AAPLAPPLE INChistory →COM1.27%$5M23.9K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$4M8.2K
20GSGOLDMAN SACHS GROUP INCCOM0.86%$3M4.7K
21AVGOBROADCOM INCCOM0.85%$3M11.9K
22GOLDMAN SACHS ETF TRACTIVEBETA US LG0.71%$3M22.7K
23LRCXLAM RESEARCH CORPCOM NEW0.69%$3M27.4K
24VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.67%$3M45.0K
25VVISA INCCOM CL A0.64%$2M7.0K
26VANECK ETF TRUSTGOLD MINERS ETF0.60%$2M44.3K
27SPROTT PHYSICAL GOLD TRUNIT0.53%$2M80.4K
28BACBANK AMERICA CORPCOM0.51%$2M41.5K
29LITMAN GREGORY FDS TRIMGP DBI MANAGED0.49%$2M72.8K
30GILDGILEAD SCIENCES INCCOM0.48%$2M16.6K
31JANUS DETROIT STR TRHENDRSON AAA CL0.46%$2M35.0K
32EXMOCEXXON MOBIL CORPCOM0.45%$2M16.2K
33KLACKLA CORPCOM NEW0.44%$2M1.9K
34ISHARES INCMSCI JPN ETF NEW0.44%$2M22.4K
35INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.43%$2M15.8K
36LLYELI LILLY & COCOM0.41%$2M2.0K
37EPDENTERPRISE PRODS PARTNERS LCOM0.40%$2M49.5K
38HDHOME DEPOT INCCOM0.39%$2M4.2K
39TRVCCITIGROUP INCCOM NEW0.39%$2M17.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M236Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M231Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M227Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M210Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M207Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$368M216Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$361M217Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M207Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M201Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M194Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M193Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$286M198Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M205Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$266M198Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M199Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M202Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M213Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$401M216Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M206Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M204Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$341M199Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M192Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$290M180Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M175Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M168Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M190Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$250M186Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M178Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$228M180Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$221M186Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.