E&G Advisors, LP
•CIK: 1598550•Filing: Q4 2025
**E&G Advisors, LP** manages $447M across a diversified portfolio of 231 positions. The fund exhibits significant concentration in core market indices and sector ETFs, notably holding IWF at $48.8M and VIG at $44.2M. Further allocations include substantial exposure to SPY ($22.9M), NDQ ($19.1M), and GQ9 ($15.8M). This positioning suggests a systematic, index-tilted approach targeting broad market and sector beta capture.
Total AUM
$447.2M
QoQ Performance
+4.1%
Positions
173
Top 10 Concentration
46.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
VIG
SPY
IWF10.9%
VIG9.9%
SPY5.1%
NDQ4.3%
GQ93.5%
VTV3.2%
GOOGL2.6%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.8%
Technology11.6%
ETF6.2%
Financial6.2%
Consumer2.5%
Healthcare2.0%
Energy0.9%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW5 new positions
↑45 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023