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

About E&G Advisors, Lp

Investment Activity

E&G Advisors, Lp has $449.24 million in total holdings as of March 31, 2026.
E&G Advisors, Lp owns shares of 236 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, E&G Advisors, Lp has purchased 231 new stocks and bought additional shares in 110 stocks.
E&G Advisors, Lp sold shares of 68 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $43,640,437
Vanguard Dividend Appreciation ETF: $43,131,817
SPDR S&P 500 ETF Trust: $21,986,370
Invesco QQQ: $19,905,207
SPDR Gold Shares: $16,737,851

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF: $1,100,757 Holding
92189H805 - VanEck Rare Earth and Strategic Metals ETF: $580,624 Holding
464287390 - iShares Latin America 40 ETF: $332,290 Holding
37954Y855 - Global X Lithium & Battery Tech ETF: $299,110 Holding
G0593M107 - AstraZeneca: $294,055 Holding

Largest Purchases this Quarter

Invesco QQQ: 3,356 shares (about $1.94M)
Vanguard FTSE Developed Markets ETF: 20,666 shares (about $1.32M)
Avantis International Small Cap Value ETF: 11,023 shares (about $1.10M)
Blackstone: 8,247 shares (about $947.51K)
WisdomTree Japan Hedged SmallCap Equity Fund: 15,301 shares (about $831.76K)

Largest Sales this Quarter

iShares Silver Trust: 10,685 shares (about $728.08K)
SPDR Gold Shares: 1,093 shares (about $470.31K)
iShares Russell 1000 Growth ETF: 728 shares (about $310.06K)
JPMorgan Chase & Co.: 879 shares (about $258.01K)
VanEck Gold Miners ETF: 2,700 shares (about $247.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$43,640,437	$310,062 â–¼	-0.7%	102,464	9.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$43,131,817	$85,701 â–¼	-0.2%	200,810	9.6%	ETF
SPY SPDR S&P 500 ETF Trust	$21,986,370	$191,197 â–²	0.9%	33,808	4.9%	Finance
QQQ Invesco QQQ	$19,905,207	$1,937,016 â–²	10.8%	34,487	4.4%	Finance
GLD SPDR Gold Shares	$16,737,851	$470,307 â–¼	-2.7%	38,899	3.7%	Finance
VTV Vanguard Value ETF	$15,327,286	$519,004 â–²	3.5%	78,142	3.4%	ETF
GOOGL Alphabet	$10,717,936	$104,384 â–¼	-1.0%	37,272	2.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,788,976	$533,154 â–²	6.5%	45,795	2.0%	ETF
VGT Vanguard Information Technology ETF	$8,683,125	$58,608 â–¼	-0.7%	12,445	1.9%	ETF
JPM JPMorgan Chase & Co.	$8,630,146	$258,015 â–¼	-2.9%	29,401	1.9%	Finance
NVDA NVIDIA	$7,172,378	$154,867 â–²	2.2%	41,126	1.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$7,106,746	$259,624 â–²	3.8%	92,850	1.6%	ETF
AAPL Apple	$5,708,189	$10,152 â–²	0.2%	22,492	1.3%	Computer and Technology
LAM RESEARCH CORP	$5,673,528	$36,322 â–¼	-0.6%	26,554	1.3%	COM NEW
IWM iShares Russell 2000 ETF	$5,529,408	$114,328 â–²	2.1%	22,296	1.2%	Finance
VBR Vanguard Small-Cap Value ETF	$5,473,267	$214,583 â–²	4.1%	25,226	1.2%	ETF
AMZN Amazon.com	$5,371,492	$27,075 â–²	0.5%	25,791	1.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$4,963,657	$789,837 â–²	18.9%	50,005	1.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,625,787	$1,324,272 â–²	40.1%	72,188	1.0%	ETF
META Meta Platforms	$4,562,737	$47,487 â–²	1.1%	7,975	1.0%	Computer and Technology
MSFT Microsoft	$4,485,084	$90,694 â–²	2.1%	12,116	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,185,419	$74,880 â–²	1.8%	77,470	0.9%	ETF
GS The Goldman Sachs Group	$3,974,461	$82,907 â–¼	-2.0%	4,698	0.9%	Finance
BRK.B Berkshire Hathaway	$3,936,149	$36,898 â–¼	-0.9%	8,214	0.9%	Finance
GDX VanEck Gold Miners ETF	$3,780,162	$247,369 â–¼	-6.1%	41,260	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$3,768,845	$55,817 â–¼	-1.5%	28,359	0.8%	ETF
AVGO Broadcom	$3,665,527	$25,689 â–²	0.7%	11,843	0.8%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$3,262,358	$11,553 â–¼	-0.4%	92,053	0.7%	PHYSICAL GOLD TR
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,836,071		0.0%	22,665	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,829,997	$9,561 â–¼	-0.3%	4,736	0.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,671,362		0.0%	50,825	0.6%	Manufacturing
VGK Vanguard FTSE Europe ETF	$2,654,848	$89,205 â–¼	-3.3%	32,261	0.6%	ETF
KLAC KLA	$2,648,866	$8,834 â–²	0.3%	1,799	0.6%	Computer and Technology
XOM ExxonMobil	$2,606,096	$83,301 â–¼	-3.1%	15,361	0.6%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$2,547,112	$346,497 â–²	15.7%	16,062	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$2,388,160	$24,504 â–²	1.0%	38,984	0.5%	ETF
GILD Gilead Sciences	$2,274,937	$9,198 â–¼	-0.4%	16,323	0.5%	Medical
RWL Invesco S&P 500 Revenue ETF	$2,153,758	$29,877 â–²	1.4%	18,743	0.5%	ETF
V Visa	$2,078,202	$10,881 â–²	0.5%	6,876	0.5%	Business Services
AMAT Applied Materials	$2,062,361	$684 â–¼	0.0%	6,034	0.5%	Computer and Technology
BAC Bank of America	$2,009,621	$19,744 â–²	1.0%	41,223	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$2,007,483	$9,874 â–²	0.5%	40,662	0.4%	ETF
SLV iShares Silver Trust	$1,977,491	$728,076 â–¼	-26.9%	29,021	0.4%	ETF
C Citigroup	$1,948,384	$567 â–¼	0.0%	17,180	0.4%	Financial Services
NEE NextEra Energy	$1,906,376	$3,715 â–²	0.2%	20,525	0.4%	Utilities
JAAA Janus Henderson AAA CLO ETF	$1,868,223	$1,259 â–¼	-0.1%	37,090	0.4%	ETF
BX Blackstone	$1,866,871	$947,510 â–²	103.1%	16,249	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,820,283	$962 â–²	0.1%	32,173	0.4%	ETF
EWJ iShares MSCI Japan ETF	$1,805,044	$6,078 â–¼	-0.3%	21,383	0.4%	ETF
GOOG Alphabet	$1,800,435	$11,188 â–¼	-0.6%	6,276	0.4%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$1,799,942	$4,586 â–¼	-0.3%	70,259	0.4%	ETF
EPD Enterprise Products Partners	$1,779,338	$12,213 â–¼	-0.7%	47,642	0.4%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$1,753,048	$44,459 â–²	2.6%	20,977	0.4%	ETF
CAT Caterpillar	$1,735,019	$3,542 â–²	0.2%	2,449	0.4%	Industrials
MRK Merck & Co., Inc.	$1,723,762	$3,607 â–²	0.2%	14,335	0.4%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$1,720,269		0.0%	57,057	0.4%	ETF
OIH VanEck Oil Services ETF	$1,711,223	$143,478 â–²	9.2%	4,234	0.4%	ETF
SPHB Invesco S&P 500 High Beta ETF	$1,677,217	$11,595 â–¼	-0.7%	14,465	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,593,628		0.0%	13,437	0.4%	ETF
CVX Chevron	$1,523,819	$23,794 â–²	1.6%	7,365	0.3%	Energy
IVV iShares Core S&P 500 ETF	$1,518,713	$1,306 â–¼	-0.1%	2,325	0.3%	ETF
LLY Eli Lilly and Company	$1,514,099	$16,438 â–²	1.1%	1,658	0.3%	Medical
TIP iShares TIPS Bond ETF	$1,449,912	$6,397 â–¼	-0.4%	13,145	0.3%	ETF
EMR Emerson Electric	$1,444,233	$26,204 â–¼	-1.8%	11,023	0.3%	Industrials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,401,821	$6,708 â–¼	-0.5%	41,796	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,385,056	$88,952 â–²	6.9%	8,564	0.3%	ETF
XME SPDR S&P Metals & Mining ETF	$1,355,309	$88,784 â–²	7.0%	12,548	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,351,725		0.0%	22,699	0.3%	ETF
MS Morgan Stanley	$1,348,487	$3,785 â–²	0.3%	8,194	0.3%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,336,451	$30,911 â–²	2.4%	7,350	0.3%	ETF
COPX Global X Copper Miners ETF	$1,313,373	$750,673 â–²	133.4%	17,202	0.3%	ETF
CSCO Cisco Systems	$1,303,124	$8,845 â–²	0.7%	16,795	0.3%	Computer and Technology
DE Deere & Company	$1,297,280	$107,027 â–¼	-7.6%	2,303	0.3%	Industrials
WALMART INC	$1,266,413	$5,593 â–¼	-0.4%	10,190	0.3%	COM
HD Home Depot	$1,261,951	$6,907 â–²	0.6%	3,837	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,259,602	$212,679 â–²	20.3%	22,180	0.3%	Finance
LOW Lowe's Companies	$1,252,993	$3,780 â–¼	-0.3%	5,303	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,241,782	$43,346 â–¼	-3.4%	14,324	0.3%	ETF
VLO Valero Energy	$1,239,847	$2,471 â–²	0.2%	5,018	0.3%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$1,159,386	$32,733 â–¼	-2.7%	153,900	0.3%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,147,174	$15,419 â–²	1.4%	1,860	0.3%	ETF
DAL Delta Air Lines	$1,120,649	$13,240 â–²	1.2%	16,928	0.2%	Transportation
IWV iShares Russell 3000 ETF	$1,112,781		0.0%	3,002	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,109,118		0.0%	27,200	0.2%	FT VEST US EQT
AVDV Avantis International Small Cap Value ETF	$1,100,757	$1,100,757 â–²	New Holding	11,023	0.2%	ETF
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,086,819	$831,762 â–²	326.1%	19,993	0.2%	Manufacturing
BLACKROCK INC	$1,085,771	$4,809 â–²	0.4%	1,129	0.2%	COM
RTX RTX	$1,012,146	$1,736 â–²	0.2%	5,247	0.2%	Aerospace
IWN iShares Russell 2000 Value ETF	$985,299	$43,985 â–¼	-4.3%	5,197	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$952,976		0.0%	8,745	0.2%	Finance
SMH VanEck Semiconductor ETF	$944,698	$35,656 â–¼	-3.6%	2,464	0.2%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$919,978	$21,992 â–²	2.4%	6,275	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$910,871	$8,031 â–²	0.9%	19,849	0.2%	ETF
MA Mastercard	$910,381	$4,497 â–²	0.5%	1,822	0.2%	Business Services
BIT BlackRock Multi-Sector Income Trust	$896,365	$28,834 â–¼	-3.1%	71,500	0.2%	Financial Services
IWR iShares Russell Mid-Cap ETF	$889,946	$403,796 â–²	83.1%	9,153	0.2%	ETF
KKR KKR & Co. Inc.	$849,705	$18,870 â–²	2.3%	9,186	0.2%	Finance
EUSC WisdomTree Europe Hedged SmallCap Equity Fund	$837,446	$484,464 â–²	137.2%	15,592	0.2%	Finance
UNH UnitedHealth Group	$806,899	$2,435 â–²	0.3%	2,982	0.2%	Medical
NVS Novartis	$790,787	$15,886 â–¼	-2.0%	5,177	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About E&G Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About E&G Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofE&G Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools