E&G Advisors, Lp Top Holdings and 13F Report (2026) About E&G Advisors, LpInvestment ActivityE&G Advisors, Lp has $519.36 million in total holdings as of September 30, 2026.E&G Advisors, Lp owns shares of 252 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, E&G Advisors, Lp has purchased 243 new stocks and bought additional shares in 61 stocks.E&G Advisors, Lp sold shares of 97 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $50,282,613Vanguard Dividend Appreciation ETF $46,327,991SPDR S&P 500 ETF Trust $27,748,674Invesco QQQ $26,186,378Vanguard Value ETF $17,127,218 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,551,598 Holding55024U109 - Lumentum $341,884 Holding595112103 - Micron Technology $287,580 Holding69608A108 - PALANTIR TECHNOLOGIES INC $271,223 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $246,540 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,678 shares (about $2.55M)Invesco S&P 500 Revenue ETF 14,962 shares (about $1.93M)CrowdStrike 2,712 shares (about $718.00K)SPDR S&P 500 ETF Trust 865 shares (about $659.67K)WisdomTree Japan Hedged Equity Fund 3,334 shares (about $601.95K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 5,130 shares (about $643.28K)LAM RESEARCH CORP 1,810 shares (about $594.60K)Vanguard Dividend Appreciation ETF 1,451 shares (about $338.00K)Applied Materials 504 shares (about $257.74K)Alphabet 720 shares (about $247.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofE&G Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$50,282,613$643,279 ▼-1.3%400,9929.7%ETFVIGVanguard Dividend Appreciation ETF$46,327,991$337,996 ▼-0.7%198,8848.9%ETFSPYSPDR S&P 500 ETF Trust$27,748,674$659,666 ▲2.4%36,3865.3%ETFQQQInvesco QQQ$26,186,378$577,021 ▲2.3%35,3985.0%ETFVTVVanguard Value ETF$17,127,218$28,729 ▼-0.2%79,2903.3%ETFGLDSPDR Gold Shares$15,320,051$48,748 ▲0.3%40,2272.9%ETFGOOGLAlphabet$12,538,963$247,738 ▼-1.9%36,4422.4%Communication ServicesVGTVanguard Information Technology ETF$12,416,070$76,030 ▼-0.6%98,7992.4%ETFSPLGSPDR Portfolio S&P 500 ETF$9,594,533$157,349 ▲1.7%106,8911.8%ETFJPMJPMorgan Chase & Co.$9,576,323$108,252 ▼-1.1%29,0161.8%FinanceNVDANVIDIA$9,530,533$30,831 ▲0.3%41,7311.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,358,404$190,130 ▼-2.0%44,9881.8%ETFLAM RESEARCH CORP$8,039,954$594,603 ▼-6.9%24,4741.5%COM NEWAAPLApple$7,286,544$144,532 ▼-1.9%21,8801.4%TechnologyAMZNAmazon.com$6,304,242$5,481 ▲0.1%25,3031.2%Consumer DiscretionaryMSFTMicrosoft$6,290,379$15,387 ▼-0.2%12,2641.2%TechnologyIWMiShares Russell 2000 ETF$6,281,148$78,921 ▲1.3%22,6031.2%ETFVBRVanguard Small-Cap Value ETF$5,918,143$106,571 ▲1.8%25,6561.1%ETFMETAMeta Platforms$5,710,067$102,250 ▼-1.8%7,8741.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$5,622,234$8,026 ▼-0.1%28,7221.1%ETFRWLInvesco S&P 500 Revenue ETF$5,531,310$1,925,310 ▲53.4%42,9851.1%ETFVEAVanguard FTSE Developed Markets ETF$5,174,490$2,401 ▼0.0%73,2831.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,625,836$69,677 ▼-1.5%48,9290.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,621,984$4,505 ▲0.1%77,9780.9%ETFDXJWisdomTree Japan Hedged Equity Fund$4,359,199$601,954 ▲16.0%24,1440.8%ETFGSThe Goldman Sachs Group$4,297,418$58,523 ▲1.4%4,7730.8%FinanceAVGOBroadcom$4,129,292$93,065 ▼-2.2%11,7580.8%TechnologyBRK.BBerkshire Hathaway$4,090,161$2,490 ▲0.1%8,2140.8%FinanceGDXVanEck Gold Miners ETF$3,593,490$11,395 ▼-0.3%40,9950.7%ETFVOOVanguard S&P 500 ETF$3,326,282$21,026 ▲0.6%4,7460.6%ETFKLACKLA$3,292,368$214,423 ▼-6.1%16,8900.6%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,275,0030.0%22,5800.6%ETFSPROTT ASSET MANAGEMENT LP$2,851,386$24,453 ▼-0.9%91,1860.5%PHYSICAL GOLD TRAMATApplied Materials$2,827,931$257,735 ▼-8.4%5,5300.5%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,777,947$7,685 ▲0.3%54,2250.5%ETFVGKVanguard FTSE Europe ETF$2,766,467$16,894 ▼-0.6%31,9330.5%ETFEXXONMOBIL HOLDINGS CORP$2,551,598$2,551,598 ▲New Holding15,6780.5%COM SHS *A*GILDGilead Sciences$2,466,330$14,905 ▼-0.6%16,5470.5%HealthcareVVisa$2,458,1770.0%6,8410.5%FinanceXLEEnergy Select Sector SPDR Fund$2,340,321$47,355 ▼-2.0%38,0540.5%ETFBACBank of America$2,232,8820.0%41,0230.4%FinanceXLFFinancial Select Sector SPDR Fund$2,202,056$33,375 ▲1.5%41,2370.4%ETFSPHBInvesco S&P 500 High Beta ETF$2,195,382$15,073 ▲0.7%14,5650.4%ETFCCitigroup$2,183,033$40,139 ▼-1.8%16,8600.4%FinanceGOOGAlphabet$2,070,4750.0%6,0760.4%Communication ServicesLLYEli Lilly and Company$2,068,216$34,413 ▲1.7%1,8030.4%HealthcareMRKMerck & Co., Inc.$2,050,482$29,033 ▼-1.4%14,1250.4%HealthcareCATCaterpillar$2,040,758$1,622 ▼-0.1%2,5170.4%IndustrialsEWJiShares MSCI Japan ETF$2,026,904$27,375 ▼-1.3%20,8060.4%ETFVLOValero Energy$1,945,0270.0%5,0180.4%EnergySPYVSPDR Portfolio S&P 500 Value ETF$1,928,113$7,946 ▼-0.4%31,5430.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,920,867$17,270 ▲0.9%21,4670.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,906,648$813 ▼0.0%58,6120.4%ETFJAAAJanus Henderson AAA CLO ETF$1,794,713$46,937 ▼-2.5%35,5600.3%ETFCSCOCisco Systems$1,772,236$19,373 ▼-1.1%16,4660.3%TechnologyBXBlackstone$1,757,414$23,523 ▼-1.3%15,6890.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,735,739$53,031 ▲3.2%25,9880.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,714,814$5,200 ▼-0.3%56,0580.3%ETFEMREmerson Electric$1,709,6670.0%11,0230.3%IndustrialsIVViShares Core S&P 500 ETF$1,692,529$3,829 ▼-0.2%2,2100.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,691,752$9,257 ▼-0.5%69,4440.3%ETFEPDEnterprise Products Partners$1,653,803$493 ▲0.0%46,9680.3%EnergyOIHVanEck Oil Services ETF$1,637,775$3,783 ▲0.2%4,3290.3%ETFXLIIndustrial Select Sector SPDR Fund$1,627,220$5,176 ▲0.3%9,7450.3%ETFCOPXGlobal X Copper Miners ETF$1,609,385$13,806 ▲0.9%19,0010.3%ETFWISDOMTREE TR$1,569,833$211,387 ▲15.6%26,4230.3%JAPAN OPPOR FDNEENextEra Energy$1,547,002$7,574 ▼-0.5%20,4250.3%UtilitiesDEDeere & Company$1,546,5800.0%2,3030.3%IndustrialsMSMorgan Stanley$1,541,1280.0%8,1940.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,524,2930.0%13,4370.3%ETFCVXChevron$1,489,712$14,295 ▼-1.0%7,2950.3%EnergySMHVanEck Semiconductor ETF$1,488,3960.0%2,4440.3%ETFSLViShares Silver Trust$1,467,736$63,777 ▼-4.2%26,9260.3%ETFDALDelta Air Lines$1,429,729$41,494 ▲3.0%17,2280.3%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,347,222$1,937 ▼-0.1%41,7360.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,343,182$5,380 ▲0.4%7,4900.3%ETFXMESPDR S&P Metals & Mining ETF$1,317,905$18,434 ▲1.4%12,7260.3%ETFTIPiShares TIPS Bond ETF$1,303,015$27,159 ▼-2.0%12,5220.3%ETFAVDVAvantis International Small Cap Value ETF$1,297,684$40,033 ▲3.2%11,8640.2%ETFIWViShares Russell 3000 ETF$1,295,8430.0%3,0020.2%ETFVGITVanguard Intermediate-Term Treasury ETF$1,286,1250.0%22,6990.2%ETFFIRST TR EXCHNG TRADED FD VI$1,197,459$12,478 ▼-1.0%26,8700.2%FT VEST US EQTBLACKROCK INC$1,178,9350.0%1,1140.2%COMMDYSPDR S&P MidCap 400 ETF Trust$1,168,944$52,537 ▼-4.3%1,7800.2%ETFIWNiShares Russell 2000 Value ETF$1,132,915$86,503 ▲8.3%5,4090.2%ETFHDHome Depot$1,091,5880.0%3,8370.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,091,362$50,526 ▼-4.4%6,4800.2%ETFWALMART INC$1,069,856$9,872 ▼-0.9%10,2950.2%COMTLTiShares 20+ Year Treasury Bond ETF$1,067,965$46,284 ▼-4.2%13,7290.2%ETFUNHUnitedHealth Group$1,057,925$22,025 ▼-2.0%2,8820.2%HealthcareTXNTexas Instruments$1,026,8100.0%3,6660.2%TechnologyMAMastercard$1,002,0210.0%1,8170.2%FinanceJPCNuveen Preferred & Income Opportunities Fund$999,696$45,162 ▼-4.3%146,6270.2%FinanceIWRiShares Russell Mid-Cap ETF$976,7170.0%9,1530.2%ETFCRWDCrowdStrike$957,336$718,002 ▲300.0%3,6160.2%TechnologyEUSCWisdomTree Europe Hedged SmallCap Equity Fund$955,662$43,926 ▲4.8%16,6000.2%ETFRTXRTX$955,541$18,565 ▼-1.9%5,1470.2%IndustrialsLOWLowe's Companies$949,646$18,429 ▼-1.9%5,1530.2%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$945,221$6,530 ▼-0.7%8,6850.2%ETFABBVAbbVie$917,919$26,159 ▼-2.8%3,5090.2%HealthcareShowing largest 100 holdings. 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