E&G Advisors, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598550
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13F Reported Value
ⓘ$517.8M
Holdings
243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E&G Advisors, LP disclosed 243 positions worth $517.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 10 and a full exit from $T. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from E&G Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1598550.
AI Fund Analysis
StableISHARES TR - RUS 1000 GRW
9.8% weight
Held 10 quarters
VANGUARD SPECIALIZED FUNDS
9.1% weight
Held 10 quarters
$SPY5.1% weight
Held 10 quarters
$QQQ4.9% weight
Held 10 quarters
VANGUARD INDEX FDS - VALUE
3.3% weight
Held 10 quarters
$QQQ9 quarters accumulating
$WT9 quarters accumulating
$IVZ9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
6 quarters accumulating
ISHARES TR - CORE MSCI INT
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - RUS 1000 GRW ETF
—Quality
$50.5M406,122 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$47.3M200,335 sh- —
Quality
$26.5M35,521 sh - —
Quality
$25.5M34,618 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$17.3M79,423 sh- —
Quality
$14.8M40,099 sh - 78.2
Quality
$13.3M37,162 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$11.9M99,404 sh- 79.4
Quality
$11.4M26,284 sh - —
Quality
$9.8M45,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $50.5M | 406,122 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $47.3M | 200,335 |
| SPDR S&P 500 ETF TRUST$SPY | — | $26.5M | 35,521 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.5M | 34,618 |
| VANGUARD INDEX FDS - VALUE ETF | — | $17.3M | 79,423 |
 SPDR GOLD TRUST$GLD | — | $14.8M | 40,099 |
 Alphabet Inc.$GOOG | 78.2 | $13.3M | 37,162 |
| VANGUARD WORLD FD - INF TECH ETF | — | $11.9M | 99,404 |
 LAM RESEARCH CORP$LRCX | 79.4 | $11.4M | 26,284 |
| Invesco Ltd.$IVZ | — | $9.8M | 45,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E&G Advisors, LP's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Other
$305.1M
Financials
$80.2M
Technology
$67.9M
Industrials
$23.2M
Healthcare
$11.5M
Consumer Discretionary
$10.9M
Energy
$10.1M
Utilities
$3.5M
Top Holdings — E&G Advisors, LP (Q2 2026)
Top 150 of 243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $50.5M | 9.8% | +296% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $47.3M | 9.1% | -0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $26.5M | 5.1% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.5M | 4.9% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $17.3M | 3.3% | +2% | — |
| 6 | $GLD | SPDR GOLD TRUST | $14.8M | 2.9% | +3% | — |
| 7 | $GOOG | Alphabet Inc. | $13.3M | 2.6% | -0% | 78.2 |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $11.9M | 2.3% | +699% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $11.4M | 2.2% | -1% | 79.4 |
| 10 | $IVZ | Invesco Ltd. | $9.8M | 1.9% | +0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 1.9% | -0% | 70.7 |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.2M | 1.8% | +13% | — |
| 13 |  $NVDA | NVIDIA CORP | $8.3M | 1.6% | +1% | 85.9 |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 1.3% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $6.5M | 1.3% | -1% | 76.4 |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 1.2% | -0% | — |
| 17 |  $AMZN | AMAZON COM INC | $6.0M | 1.2% | -2% | 68.7 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.5M | 1.1% | +1% | — |
| 19 |  $KLAC | KLA CORP | $5.4M | 1.1% | +900% | 78.6 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.2M | 1.0% | +2% | — |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $4.9M | 0.9% | -1% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.9% | +0% | 73.5 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 0.9% | +1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.6M | 0.9% | +1% | 79.8 |
| 25 |  $AVGO | Broadcom Inc. | $4.5M | 0.9% | +2% | 84.5 |
| 26 |  $META | Meta Platforms, Inc. | $4.5M | 0.9% | +1% | 79.6 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 0.8% | +0% | 72.3 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.8% | -0% | 73.8 |
| 29 | $WT | WisdomTree, Inc. | $3.6M | 0.7% | +30% | 59.9 |
| 30 | $IVZ | Invesco Ltd. | $3.6M | 0.7% | +50% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.6% | -0% | — |
| 32 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.2M | 0.6% | -0% | — |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.1M | 0.6% | -0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.8M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $2.8M | 0.6% | +6% | — |
| 36 |  $PHYS | Sprott Physical Gold Trust | $2.8M | 0.5% | -0% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.7M | 0.5% | +3% | 66.5 |
| 38 |  $C | CITIGROUP INC | $2.4M | 0.5% | -0% | 65 |
| 39 |  $V | VISA INC. | $2.3M | 0.5% | -1% | 82.9 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.5% | -0% | 67.6 |
| 41 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 0.4% | -0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | -3% | 78.2 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.4% | +2% | 57.9 |
| 45 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | +7% | 87.5 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.4% | +2% | 57.4 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.4% | -0% | — |
| 48 | — | ISHARES INC - MSCI JAPAN ETF | $2.0M | 0.4% | -1% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | -1% | 70.3 |
| 50 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.4% | -2% | — |
| 51 | — | ISHARES TR - CORE MSCI INTL | $1.9M | 0.4% | +1% | — |
| 52 |  $BX | Blackstone Inc. | $1.9M | 0.4% | -2% | 74.4 |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.8M | 0.4% | -2% | — |
| 54 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | -0% | 59.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.3% | +0% | 64.6 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 0.3% | +13% | — |
| 57 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.8M | 0.3% | +3% | — |
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.8M | 0.3% | -1% | — |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.3% | +14% | — |
| 60 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | +0% | 75.8 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.3% | -1% | 61.4 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.3% | -5% | — |
| 63 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.6M | 0.3% | +2% | — |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.3% | -1% | — |
| 65 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.3% | +0% | — |
| 66 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +0% | 65.3 |
| 67 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.3% | -1% | 57.5 |
| 68 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.5M | 0.3% | +177% | — |
| 69 |  $SLV | iShares Silver Trust | $1.5M | 0.3% | -3% | — |
| 70 |  $DE | DEERE & CO | $1.5M | 0.3% | +0% | 55.4 |
| 71 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.4M | 0.3% | +10% | — |
| 72 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.4M | 0.3% | +0% | — |
| 73 | — | ISHARES TR - TIPS BD ETF | $1.4M | 0.3% | -3% | — |
| 74 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +0% | 60.3 |
| 75 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.3M | 0.3% | +0% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.3M | 0.3% | +0% | — |
| 77 | $WT | WisdomTree, Inc. | $1.3M | 0.3% | +14% | 59.9 |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 79 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.3% | +0% | 57.8 |
| 80 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.3% | +0% | — |
| 81 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.2% | +0% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | -1% | 62.7 |
| 83 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +0% | 62.8 |
| 84 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.2M | 0.2% | -0% | — |
| 85 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.2M | 0.2% | +4% | — |
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.2% | -0% | — |
| 87 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +2% | 60.2 |
| 88 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.2% | -1% | 60.8 |
| 89 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.2M | 0.2% | +1% | — |
| 90 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.2% | -4% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | -3% | 73.4 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | +8% | — |
| 93 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | -1% | 70 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.0M | 0.2% | +0% | — |
| 95 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.2% | +0% | — |
| 96 |  $RTX | RTX Corp | $995,513 | 0.2% | +0% | 73.2 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $933,959 | 0.2% | +4% | — |
| 98 |  $MA | Mastercard Inc | $933,211 | 0.2% | -0% | 85.1 |
| 99 |  $ABBV | AbbVie Inc. | $908,169 | 0.2% | +3% | 72.6 |
| 100 |  $BIT | BlackRock Multi-Sector Income Trust | $891,983 | 0.2% | -0% | — |
| 101 |  $KKR | KKR & Co. Inc. | $888,981 | 0.2% | +5% | 54.3 |
| 102 | $WT | WisdomTree, Inc. | $883,863 | 0.2% | +2% | 59.9 |
| 103 |  $CMI | CUMMINS INC | $855,852 | 0.2% | +0% | 58.1 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $854,878 | 0.2% | +2% | 70 |
| 105 | — | PACER FDS TR - US SM CAP CA ETF | $824,690 | 0.2% | -1% | — |
| 106 |  $NVS | NOVARTIS AG | $803,503 | 0.2% | -1% | — |
| 107 |  $AMGN | AMGEN INC | $784,352 | 0.1% | +0% | 79.2 |
| 108 | — | SPDR SERIES TRUST - ST STR SP600 SML | $783,101 | 0.1% | -0% | — |
| 109 |  $QCOM | QUALCOMM INC/DE | $763,367 | 0.1% | -4% | 70.5 |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $730,723 | 0.1% | +0% | — |
| 111 |  $CCJ | CAMECO CORP | $725,651 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - MSCI USA MIN ETF | $724,800 | 0.1% | +0% | — |
| 113 | — | VANECK ETF TRUST - RARE EAR STR ETF | $719,063 | 0.1% | +23% | — |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $707,481 | 0.1% | +0% | 58.7 |
| 115 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $700,802 | 0.1% | +0% | 68.4 |
| 116 |  $DUK | Duke Energy CORP | $697,329 | 0.1% | +0% | 56.4 |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $689,879 | 0.1% | -11% | 67.7 |
| 118 |  $PM | Philip Morris International Inc. | $687,820 | 0.1% | -3% | 75.9 |
| 119 |  $TSLA | Tesla, Inc. | $674,642 | 0.1% | -2% | 53.9 |
| 120 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $671,083 | 0.1% | -0% | — |
| 121 |  $MRVL | Marvell Technology, Inc. | $662,805 | 0.1% | -12% | 76.5 |
| 122 |  $ORCL | ORACLE CORP | $627,820 | 0.1% | +6% | 66.2 |
| 123 | $IVZ | Invesco Ltd. | $625,265 | 0.1% | +0% | — |
| 124 |  $RA | Brookfield Real Assets Income Fund Inc. | $608,477 | 0.1% | +0% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $606,330 | 0.1% | -0% | 61.8 |
| 126 | — | TIDAL TRUST I - FUND GRAN US ETF | $604,512 | 0.1% | -0% | — |
| 127 |  $CI | Cigna Group | $596,572 | 0.1% | +0% | 66.2 |
| 128 | $WT | WisdomTree, Inc. | $593,538 | 0.1% | +3% | 59.9 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $591,596 | 0.1% | +0% | 86.8 |
| 130 |  $PDI | PIMCO Dynamic Income Fund | $590,996 | 0.1% | -1% | — |
| 131 |  $ASML | ASML HOLDING NV | $590,864 | 0.1% | +2% | — |
| 132 | — | TIDAL TRUST III - FUND GRA MID ETF | $590,758 | 0.1% | +34% | — |
| 133 |  $CB | Chubb Ltd | $575,510 | 0.1% | +0% | — |
| 134 |  $YMM | Full Truck Alliance Co. Ltd. | $568,624 | 0.1% | -0% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $554,962 | 0.1% | +2% | — |
| 136 | — | ISHARES TR - 7-10 YR TRSY BD | $544,912 | 0.1% | -2% | — |
| 137 |  $GE | GENERAL ELECTRIC CO | $532,192 | 0.1% | -13% | 73.8 |
| 138 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $522,902 | 0.1% | -1% | — |
| 139 |  $FANG | Diamondback Energy, Inc. | $520,133 | 0.1% | -2% | 76.1 |
| 140 |  $DSL | DoubleLine Income Solutions Fund | $519,820 | 0.1% | -2% | — |
| 141 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $511,979 | 0.1% | -1% | — |
| 142 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $511,148 | 0.1% | +0% | 64.4 |
| 143 |  $ETR | ENTERGY CORP /DE/ | $505,384 | 0.1% | +0% | 59.5 |
| 144 |  $GEV | GE Vernova Inc. | $505,190 | 0.1% | +8% | 81.1 |
| 145 |  $EOG | EOG RESOURCES INC | $495,694 | 0.1% | -0% | 71.9 |
| 146 |  $BFST | Business First Bancshares, Inc. | $494,753 | 0.1% | +0% | 59.1 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $490,831 | 0.1% | +0% | 65.1 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $479,354 | 0.1% | -1% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $475,206 | 0.1% | +0% | 61 |
| 150 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $474,457 | 0.1% | +0% | 66.8 |
New Positions (17)
TEMA ETF TRUST - SPACE INNOV ETF$385,067
$WDC WESTERN DIGITAL CORP$383,232
$AMD ADVANCED MICRO DEVICES INC$341,575
$SNDK Sandisk Corp$302,406
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$299,176
$APLD Applied Digital Corp.$289,075
$UAL United Airlines Holdings, Inc.$280,683
$HUM HUMANA INC$270,904 SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$251,618
$KEYS Keysight Technologies, Inc.$244,699
$BA BOEING CO$235,086 LISTED FDS TR - HORI KI INFL ETF$234,935
ISHARES TR - US AER DEF ETF$220,602
AMPLIFY ETF TR - AMPLIFY CYBERSEC$219,199
$GD GENERAL DYNAMICS CORP$202,271
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