§ 13F · FUND PROFILE
E&G Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $429.6T (13F)Positions · 227Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 103K | $48.8T | 10.9% | −1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 201K | $44.2T | 9.9% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 34K | $22.9T | 5.1% | +6% |
| 4 | QQQ | INVESCO QQQ TR | 31K | $19.1T | 4.3% | +3% |
| 5 | GLD | SPDR GOLD TR | 40K | $15.8T | 3.5% | +14% |
| 6 | VTV | VANGUARD INDEX FDS | 75K | $14.4T | 3.2% | +1% |
| 7 | GOOGL | ALPHABET INC | 38K | $11.8T | 2.6% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 30K | $9.7T | 2.2% | −3% |
| 9 | VGT | VANGUARD WORLD FD | 13K | $9.4T | 2.1% | +2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 43K | $8.2T | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E&G SIGNAL
AC read
E&G Advisors, LP is a Other fund managing $429644.4 trillion in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed