E&G Advisors, LP — 13F Holdings & Portfolio
CIK 1598550 · latest 13F-HR filed 2026-04-21
E&G Advisors, LP manages $449.2M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (9.71%), VIG (9.60%), SPY (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 10, added to 80, and trimmed 60.
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.
$449.2M
Long-equity book
236
Distinct positions
2026-03-31
Filed 2026-04-21
+15 / −10 / ↑80 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$1.4M +43.7%
- LAM RESEARCH CORP$1.1M +24.0%
- VANGUARD INDEX FDS$912.1K +6.3%
- SPDR GOLD TR$888.6K +5.6%
- WISDOMTREE TR$869.1K +399.2%
Top Trims
- ISHARES TR-$5.1M -10.5%
- MICROSOFT CORP-$1.3M -21.9%
- JPMORGAN CHASE & CO-$1.1M -11.3%
- ALPHABET INC-$1.1M -9.0%
- VANGUARD WORLD FD-$761.0K -8.1%
New Positions
- AMERICAN CENTY ETF TR$1.1M
- VANECK ETF TRUST$580.6K
- ISHARES TR$332.3K
- GLOBAL X FDS$299.1K
- ASTRAZENECA PLC$294.1K
Exited Positions
- XPO INC$992.1K
- FIRST TR EXCHANGE TRADED FD$783.9K
- MICRON TECHNOLOGY INC$547.1K
- ASTRAZENECA PLC$264.9K
- GXO LOGISTICS INCORPORATED$252.7K
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 | $43.6M | 9.71% | 102,464 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $43.1M | 9.60% | 200,810 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.0M | 4.89% | 33,808 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $19.9M | 4.43% | 34,487 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $16.7M | 3.73% | 38,899 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $15.3M | 3.41% | 78,142 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 2.39% | 37,272 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.8M | 1.96% | 45,795 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $8.7M | 1.93% | 12,445 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 1.92% | 29,401 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.60% | 41,126 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.1M | 1.58% | 92,850 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.7M | 1.27% | 22,492 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $5.7M | 1.26% | 26,554 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $5.5M | 1.23% | 22,296 | SH |
| 16 | VANGUARD INDEX FDS | VBR | 922908611 | $5.5M | 1.22% | 25,226 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.20% | 25,791 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $5.0M | 1.10% | 50,005 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.6M | 1.03% | 72,188 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $4.6M | 1.02% | 7,975 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.00% | 12,116 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 0.93% | 77,470 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.0M | 0.88% | 4,698 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.88% | 8,214 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $3.8M | 0.84% | 41,260 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 0.84% | 28,359 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $3.7M | 0.82% | 11,843 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.3M | 0.73% | 92,053 | SH |
| 29 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.8M | 0.63% | 22,665 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.63% | 4,736 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $2.7M | 0.59% | 50,825 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.7M | 0.59% | 32,261 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $2.6M | 0.59% | 1,799 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.58% | 15,361 | SH |
| 35 | WISDOMTREE TR | DXJ | 97717W851 | $2.5M | 0.57% | 16,062 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 0.53% | 38,984 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $2.3M | 0.51% | 16,323 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.2M | 0.48% | 18,743 | SH |
| 39 | VISA INC | V | 92826C839 | $2.1M | 0.46% | 6,876 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.46% | 6,034 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.45% | 41,223 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.45% | 40,662 | SH |
| 43 | ISHARES SILVER TR | SLV | 46428Q109 | $2.0M | 0.44% | 29,021 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $1.9M | 0.43% | 17,180 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.42% | 20,525 | SH |
| 46 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.9M | 0.42% | 37,090 | SH |
| 47 | BLACKSTONE INC | BX | 09260D107 | $1.9M | 0.42% | 16,249 | SH |
| 48 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.8M | 0.41% | 32,173 | SH |
| 49 | ISHARES INC | EWJ | 46434G822 | $1.8M | 0.40% | 21,383 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.40% | 6,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $449.2M | 236 | 0001062993-26-002064 |
| 2025-12-31 | 2026-01-23 | $447.2M | 231 | 0001062993-26-000402 |