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E&G Advisors, Lp Top Holdings and 13F Report (2026)

About E&G Advisors, Lp

Investment Activity

  • E&G Advisors, Lp has $517.81 million in total holdings as of June 30, 2026.
  • E&G Advisors, Lp owns shares of 243 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 12.88% of the portfolio was purchased this quarter.
  • About 0.79% of the portfolio was sold this quarter.
  • This quarter, E&G Advisors, Lp has purchased 236 new stocks and bought additional shares in 63 stocks.
  • E&G Advisors, Lp sold shares of 86 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,492,695
Vanguard Value ETF
$17,302,742

Largest New Holdings this Quarter

87975E776 - TEMA ETF TRUST
$385,067 Holding
958102105 - Western Digital
$383,232 Holding
007903107 - Advanced Micro Devices
$341,575 Holding
80004C200 - SANDISK CORP
$302,406 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$299,176 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
303,658 shares (about $37.75M)
Vanguard Information Technology ETF
86,959 shares (about $10.39M)
KLA
16,191 shares (about $4.88M)
SPDR S&P 500 ETF Trust
1,713 shares (about $1.28M)
Invesco S&P 500 Revenue ETF
9,280 shares (about $1.19M)

Largest Sales this Quarter

Palo Alto Networks
600 shares (about $204.61K)
Amazon.com
510 shares (about $121.55K)
LAM RESEARCH CORP
270 shares (about $117.00K)
Vanguard Dividend Appreciation ETF
475 shares (about $112.21K)
Marvell Technology
290 shares (about $86.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofE&G Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$50,482,902$37,746,138 â–²296.4%406,1229.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$47,326,141$112,212 â–¼-0.2%200,3359.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,525,644$1,279,199 â–²5.1%35,5215.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,492,695$96,468 â–²0.4%34,6184.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,302,742$279,073 â–²1.6%79,4233.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,771,670$442,056 â–²3.1%40,0992.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,280,584$39,311 â–¼-0.3%37,1622.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,880,766$10,393,340 â–²698.7%99,4042.3%ETF
LAM RESEARCH CORP
$11,389,646$116,999 â–¼-1.0%26,2842.2%COM NEW
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,766,569$22,766 â–²0.2%45,9021.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,582,569$18,614 â–¼-0.2%29,3441.9%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,239,530$1,079,870 â–²13.2%105,1381.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,322,950$94,042 â–²1.1%41,5961.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,705,744$6,910 â–²0.1%22,3191.3%Finance
Apple Inc. stock logo
AAPL
Apple
$6,456,923$51,507 â–¼-0.8%22,3141.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,110,921$7,762 â–¼-0.1%25,1941.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,025,474$121,553 â–¼-2.0%25,2811.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,479,832$76,969 â–²1.4%28,7631.1%ETF
KLA Corporation stock logo
KLAC
KLA
$5,427,763$4,884,987 â–²900.0%17,9901.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,223,814$80,441 â–²1.6%73,3171.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,915,627$33,552 â–¼-0.7%49,6660.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,761,530$10,114 â–²0.2%4,7080.9%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,647,003$25,770 â–²0.6%77,9020.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,585,859$66,397 â–²1.5%12,2940.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,541,688$67,995 â–²1.5%12,0230.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,514,769$22,532 â–²0.5%8,0150.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,362,5820.0%6,0340.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,107,702$2,502 â–¼-0.1%8,2090.8%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,610,951$823,873 â–²29.6%20,8100.7%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$3,580,218$1,185,613 â–²49.5%28,0230.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,238,996$13,736 â–¼-0.4%4,7160.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,203,876$12,061 â–¼-0.4%22,5800.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,098,245$10,171 â–¼-0.3%41,1250.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,838,941$11,752 â–¼-0.4%32,1280.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,834,071$170,333 â–²6.4%54,0750.5%Manufacturing
SPROTT ASSET MANAGEMENT LP
$2,774,675$2,564 â–¼-0.1%91,9680.5%PHYSICAL GOLD TR
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,682,483$74,543 â–²2.9%2,5190.5%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,403,113$1,400 â–¼-0.1%17,1700.5%Financial Services
Visa Inc. stock logo
V
Visa
$2,347,079$12,008 â–¼-0.5%6,8410.5%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$2,337,491$11,396 â–¼-0.5%41,0230.5%Finance
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,250,6090.0%14,4650.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,177,209$2,680 â–¼-0.1%40,6120.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,146,967$70,670 â–¼-3.2%6,0760.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,136,444$36,232 â–²1.7%15,6260.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,107,320$136,685 â–²6.9%1,7730.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,103,182$40,934 â–²2.0%16,6470.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,061,943$8,498 â–¼-0.4%38,8240.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,966,036$27,597 â–¼-1.4%21,0870.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,955,239$17,502 â–¼-0.9%16,6460.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,925,295$30,393 â–¼-1.6%31,6730.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,893,599$26,436 â–²1.4%21,2740.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,868,831$41,140 â–¼-2.2%15,8990.4%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,842,380$30,294 â–¼-1.6%36,4900.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,839,699$1,284 â–¼-0.1%14,3250.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,801,4930.0%20,5250.3%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,799,324$213,014 â–²13.4%9,7140.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,794,879$48,364 â–²2.8%58,6370.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,781,830$11,101 â–¼-0.6%69,8240.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,723,522$206,188 â–²13.6%25,1940.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,712,8740.0%8,1940.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,704,900$24,981 â–¼-1.4%46,9540.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,658,791$82,378 â–¼-4.7%2,2150.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,606,612$31,619 â–²2.0%4,3190.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,602,995$13,118 â–¼-0.8%2,4440.3%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,578,1760.0%13,4370.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,577,9420.0%11,0230.3%Industrials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,556,584$18,611 â–¼-1.2%16,7280.3%Transportation
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,520,967$971,555 â–²176.8%56,2280.3%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,502,293$49,460 â–¼-3.2%28,0960.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,460,8620.0%2,3030.3%Industrials
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,449,961$125,923 â–²9.5%18,8380.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,398,4770.0%41,7960.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,398,220$39,596 â–¼-2.8%12,7830.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,353,2330.0%3,8370.3%Retail/Wholesale
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,341,7580.0%12,5480.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,338,7870.0%22,6990.3%ETF
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$1,318,517$165,615 â–²14.4%22,8650.3%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,308,2120.0%1,8600.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,306,8880.0%5,0180.3%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,280,0530.0%3,0020.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,237,9170.0%14,3240.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,222,783$16,625 â–¼-1.3%2,9420.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,220,8220.0%7,3650.2%Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$1,206,258$5,108 â–¼-0.4%153,2510.2%Financial Services
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,184,869$48,949 â–²4.3%11,4980.2%ETF
FIRST TR EXCHNG TRADED FD VI
$1,180,754$2,175 â–¼-0.2%27,1500.2%FT VEST US EQT
WALMART INC
$1,176,771$22,652 â–²2.0%10,3900.2%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,158,234$11,025 â–¼-0.9%5,2530.2%Retail/Wholesale
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,150,780$16,969 â–²1.5%7,4600.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,105,115$44,461 â–¼-3.9%4,9960.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,092,725$29,807 â–¼-2.7%3,6660.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,075,715$80,123 â–²8.0%6,7800.2%ETF
BLACKROCK INC
$1,071,178$14,423 â–¼-1.3%1,1140.2%COM
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,025,5550.0%8,7450.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,009,7590.0%9,1530.2%ETF
RTX Corporation stock logo
RTX
RTX
$995,5130.0%5,2470.2%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$933,959$34,005 â–²3.8%20,5990.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$933,211$2,568 â–¼-0.3%1,8170.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$908,169$25,164 â–²2.8%3,6090.2%Medical
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$891,983$4,388 â–¼-0.5%71,1500.2%Financial Services

Showing largest 100 holdings. View all holdings.
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