E&G Advisors, LLC — 13F Holdings & Portfolio
CIK 1598550 · latest 13F-HR filed 2026-07-23
E&G Advisors, LLC manages $517.8M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (9.75%), VIG (9.14%), SPY (5.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 10, added to 126, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2011
HOUSTON, TX 77027
$517.8M
Long-equity book
243
Distinct positions
2026-06-30
Filed 2026-07-23
+17 / −10 / ↑126 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.8M +15.7%
- LAM RESEARCH CORP$5.7M +100.8%
- INVESCO QQQ TR$5.6M +28.1%
- STATE STR SPDR S&P 500 ETF T$4.5M +20.6%
- VANGUARD SPECIALIZED FUNDS$4.2M +9.7%
Top Trims
- SPDR GOLD TR-$2.0M -11.7%
- VANECK ETF TRUST-$681.9K -18.0%
- SPROTT ASSET MANAGEMENT LP-$487.7K -14.9%
- ISHARES SILVER TR-$475.2K -24.0%
- EXXON MOBIL CORP-$469.7K -18.0%
New Positions
- TEMA ETF TRUST$385.1K
- WESTERN DIGITAL CORP$383.2K
- ADVANCED MICRO DEVICES INC$341.6K
- SANDISK CORP$302.4K
- SPACE EXPLORATION TECHN CORP$299.2K
Exited Positions
- AT&T INC$274.1K
- OCCIDENTAL PETE CORP$265.6K
- EXPAND ENERGY CORPORATION$233.1K
- NUTRIEN LTD$218.8K
- FRANCO NEV CORP$218.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $50.5M | 9.75% | 406,122 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $47.3M | 9.14% | 200,335 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.5M | 5.12% | 35,521 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $25.5M | 4.92% | 34,618 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $17.3M | 3.34% | 79,423 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $14.8M | 2.85% | 40,099 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $13.3M | 2.56% | 37,162 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $11.9M | 2.29% | 99,404 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $11.4M | 2.20% | 26,284 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.8M | 1.89% | 45,902 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 1.85% | 29,344 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2M | 1.78% | 105,138 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.61% | 41,596 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $6.7M | 1.30% | 22,319 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.5M | 1.25% | 22,314 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $6.1M | 1.18% | 25,194 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.16% | 25,281 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.5M | 1.06% | 28,763 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $5.4M | 1.05% | 17,990 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.2M | 1.01% | 73,317 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $4.9M | 0.95% | 49,666 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.8M | 0.92% | 4,708 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.6M | 0.90% | 77,902 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 0.89% | 12,294 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.88% | 12,023 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.87% | 8,015 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 0.84% | 6,034 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.79% | 8,209 | SH |
| 29 | WISDOMTREE TR | DXJ | 97717W851 | $3.6M | 0.70% | 20,810 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $3.6M | 0.69% | 28,023 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 0.63% | 4,716 | SH |
| 32 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.2M | 0.62% | 22,580 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $3.1M | 0.60% | 41,125 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.8M | 0.55% | 32,128 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $2.8M | 0.55% | 54,075 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.8M | 0.54% | 91,968 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.52% | 2,519 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $2.4M | 0.46% | 17,170 | SH |
| 39 | VISA INC | V | 92826C839 | $2.3M | 0.45% | 6,841 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 0.45% | 41,023 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $2.3M | 0.43% | 14,465 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.2M | 0.42% | 40,612 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.41% | 6,076 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.41% | 15,626 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.41% | 1,773 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $2.1M | 0.41% | 16,647 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.1M | 0.40% | 38,824 | SH |
| 48 | ISHARES INC | EWJ | 46434G822 | $2.0M | 0.38% | 21,087 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.38% | 16,646 | SH |
| 50 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.9M | 0.37% | 31,673 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $517.8M | 243 | 0001754960-26-000618 |
| 2026-03-31 | 2026-04-21 | $449.2M | 236 | 0001062993-26-002064 |
| 2025-12-31 | 2026-01-23 | $447.2M | 231 | 0001062993-26-000402 |