E&G Advisors, LP
Sector Allocation
- Other58.8%$305.3M
- Financials15.9%$82.8M
- Technology14.5%$75.4M
- Healthcare2.4%$12.5M
- Energy2.4%$12.4M
- Industrials2.1%$10.7M
- Consumer Discretionary1.8%$9.5M
- Materials0.6%$3.1M
- Utilities0.6%$3.0M
- Consumer Staples0.6%$2.9M
AUM History
13fpro.ai/research/fund/e-and-g-advisors-lp-1598550
Conviction and streaks
Stable · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$50.3M
- VANGUARD$46.3M
SPY
$27.7MQQQ
$26.2M- VANGUARD$17.1M
GLD
$15.3MGOOGL
$12.5M- VANGUARD$12.4M
- SPDR$9.6M
JPM
$9.6MNVDA
$9.5MIVZ
$9.4MLRCX
$8.0MAAPL
$7.3MAMZN
$6.3MMSFT
$6.3M- ISHARES$6.3M
- VANGUARD$5.9M
META
$5.7M- SELECT$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e-and-g-advisors-lp-1598550
E&G Advisors, LP 13F holdings — Q3 2026
$519.4M portfolio (+0.3% QoQ) · 252 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$50.3M
9.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$46.3M
8.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $27.7M
5.3% of stocks
+2%This quarter-1.6%Since filed7+ qtrsHeld$26.2M
5.0% of stocks
+2%This quarter-4.2%Since filed7+ qtrsHeld- 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$17.1M
3.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
3.0% of stocks
+0.3%This quarter-3.6%Since filed7+ qtrsHeld$12.5M
2.4% of stocks
-2%This quarter-10.1%Since filed7+ qtrsHeld- 8
VANGUARD WORLD FD - INF TECH ETF
$12.4M
2.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P500ETF
$9.6M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
1.8% of stocks
-1%This quarter+0.8%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $50.3M | 9.7% | -1% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $46.3M | 8.9% | -0.7% | — | — | — | — | |
| 3 | $27.7M | 5.3% | +2% | -1.6% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $26.2M | 5.0% | +2% | -4.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $17.1M | 3.3% | -0.2% | — | — | — | — | |
| 6 | $15.3M | 3.0% | +0.3% | -3.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $12.5M | 2.4% | -2% | -10.1% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WORLD FD - INF TECH ETF | $12.4M | 2.4% | -0.6% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR P500ETF | $9.6M | 1.9% | +2% | — | — | — | — | |
| 10 | $9.6M | 1.8% | -1% | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — E&G Advisors, LP (Q3 2026)
252 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $9.5M | 1.8% | 42K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $9.4M | 1.8% | 45K | -2% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $8.0M | 1.6% | 24K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $7.3M | 1.4% | 22K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.3M | 1.2% | 25K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.3M | 1.2% | 12K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.3M | 1.2% | 23K | +1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $5.9M | 1.1% | 26K | +2% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $5.7M | 1.1% | 7,874 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.6M | 1.1% | 29K | -0.1% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $5.5M | 1.1% | 43K | +53% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.2M | 1.0% | 73K | -0.0% | — | — | 13F |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $4.6M | 0.9% | 49K | -1% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.6M | 0.9% | 78K | +0.1% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $4.4M | 0.8% | 24K | +16% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.8% | 4,773 | +1% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $4.1M | 0.8% | 12K | -2% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.8% | 8,214 | +0.1% | |||
| 29 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.6M | 0.7% | 41K | -0.3% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.3M | 0.6% | 4,746 | +0.6% | |||
| 31 | $KLAC | KLA CORP | Technology | $3.3M | 0.6% | 17K | -6% | |||
| 32 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $3.3M | 0.6% | 23K | — | |||
| 33 | $PHYS | Sprott Physical Gold Trust | Financials | $2.9M | 0.6% | 91K | -0.9% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.5% | 5,530 | -8% | |||
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.8M | 0.5% | 54K | +0.3% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.8M | 0.5% | 32K | -0.6% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.5% | 16K | +0.3% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.5M | 0.5% | 17K | -0.6% | |||
| 39 | $V | VISA INC. | Financials | $2.5M | 0.5% | 6,841 | — | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.5% | 38K | -2% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.4% | 41K | — | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.2M | 0.4% | 41K | +2% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.4% | 15K | +0.7% | |||
| 44 | $C | CITIGROUP INC | Financials | $2.2M | 0.4% | 17K | -2% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.4% | 6,076 | — | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,803 | +2% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.4% | 14K | -1% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.4% | 2,517 | -0.1% | |||
| 49 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.0M | 0.4% | 21K | -1% | |||
| 50 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.9M | 0.4% | 5,018 | — | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.9M | 0.4% | 32K | -0.4% | |||
| 52 | — | ISHARES TR - CORE MSCI INTL | — | $1.9M | 0.4% | 21K | +0.9% | |||
| 53 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $1.9M | 0.4% | 59K | -0.0% | |||
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.8M | 0.3% | 36K | -3% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.3% | 16K | -1% | |||
| 56 | $BX | Blackstone Inc. | Financials | $1.8M | 0.3% | 16K | -1% | |||
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.7M | 0.3% | 26K | +3% | |||
| 58 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.7M | 0.3% | 56K | -0.3% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.3% | 11K | — | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.3% | 2,210 | -0.2% | |||
| 61 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.7M | 0.3% | 69K | -0.5% | |||
| 62 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.3% | 47K | +0.0% | |||
| 63 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $1.6M | 0.3% | 4,329 | +0.2% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.6M | 0.3% | 9,745 | +0.3% | |||
| 65 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.6M | 0.3% | 19K | +0.9% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.3% | 26K | +16% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.3% | 20K | -0.5% | |||
| 68 | $DE | DEERE & CO | Industrials | $1.5M | 0.3% | 2,303 | — | |||
| 69 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.3% | 8,194 | — | |||
| 70 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.5M | 0.3% | 13K | — | |||
| 71 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.3% | 7,295 | -1.0% | |||
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.5M | 0.3% | 2,444 | — | |||
| 73 | $SLV | iShares Silver Trust | Financials | $1.5M | 0.3% | 27K | -4% | |||
| 74 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.4M | 0.3% | 17K | +3% | |||
| 75 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.3M | 0.3% | 42K | -0.1% | |||
| 76 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.3M | 0.3% | 7,490 | +0.4% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $1.3M | 0.3% | 13K | +1% | |||
| 78 | — | ISHARES TR - TIPS BD ETF | — | $1.3M | 0.3% | 13K | -2% | |||
| 79 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.3M | 0.3% | 12K | +3% | |||
| 80 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.3M | 0.3% | 3,002 | — | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.3M | 0.3% | 23K | — | |||
| 82 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 0.2% | 27K | -1% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.2% | 1,114 | — | |||
| 84 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.2% | 1,780 | -4% | |||
| 85 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.1M | 0.2% | 5,409 | +8% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,837 | — | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.2% | 6,480 | -4% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 10K | -0.9% | |||
| 89 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.1M | 0.2% | 14K | -4% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.2% | 2,882 | -2% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.2% | 3,666 | — | |||
| 92 | $MA | Mastercard Inc | Financials | $1.0M | 0.2% | 1,817 | — | |||
| 93 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $1000K | 0.2% | 147K | -4% | |||
| 94 | — | ISHARES TR - RUS MID CAP ETF | — | $977K | 0.2% | 9,153 | — | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $957K | 0.2% | 3,616 | +300% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $956K | 0.2% | 17K | +5% | |||
| 97 | $RTX | RTX Corp | Industrials | $956K | 0.2% | 5,147 | -2% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $950K | 0.2% | 5,153 | -2% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $945K | 0.2% | 8,685 | -0.7% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $918K | 0.2% | 3,509 | -3% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $913K | 0.2% | 2,166 | — | |||
| 102 | $KKR | KKR & Co. Inc. | Financials | $911K | 0.2% | 9,977 | +3% | |||
| 103 | — | PACER FDS TR - US SM CAP CA ETF | — | $867K | 0.2% | 16K | -0.2% | |||
| 104 | $ASML | ASML HOLDING NV | Technology | $837K | 0.2% | 462 | +56% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $815K | 0.2% | 21K | +0.3% | |||
| 106 | $BIT | BlackRock Multi-Sector Income Trust | — | $794K | 0.1% | 70K | -1.0% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $760K | 0.1% | 4,131 | — | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $754K | 0.1% | 3,952 | +4% | |||
| 109 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $745K | 0.1% | 6,555 | — | |||
| 110 | $MPC | Marathon Petroleum Corp | Energy | $735K | 0.1% | 1,859 | — | |||
| 111 | — | ISHARES TR - MSCI USA MIN ETF | — | $732K | 0.1% | 7,514 | — | |||
| 112 | $NVS | NOVARTIS AG | Healthcare | $731K | 0.1% | 5,127 | — | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $731K | 0.1% | 6,334 | — | |||
| 114 | $ORCL | ORACLE CORP | Technology | $722K | 0.1% | 5,259 | +23% | |||
| 115 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $715K | 0.1% | 14K | -0.4% | |||
| 116 | — | ISHARES TR - CORE S&P SCP ETF | — | $670K | 0.1% | 4,927 | — | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $669K | 0.1% | 3,040 | — | |||
| 118 | $PSX | Phillips 66 | Energy | $666K | 0.1% | 2,610 | — | |||
| 119 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $661K | 0.1% | 979 | — | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $628K | 0.1% | 5,509 | — | |||
| 121 | $SNDK | Sandisk Corp | Technology | $626K | 0.1% | 360 | +171% | |||
| 122 | $CMI | CUMMINS INC | Industrials | $620K | 0.1% | 1,200 | — | |||
| 123 | $CCJ | CAMECO CORP | Materials | $617K | 0.1% | 7,124 | — | |||
| 124 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $617K | 0.1% | 63K | -0.9% | |||
| 125 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $615K | 0.1% | 22K | +1% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $615K | 0.1% | 7,690 | +0.8% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $599K | 0.1% | 4,085 | +11% | |||
| 128 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $597K | 0.1% | 20K | +8% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $592K | 0.1% | 2,240 | +0.7% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $590K | 0.1% | 12K | +11% | |||
| 131 | $CI | Cigna Group | Healthcare | $588K | 0.1% | 2,164 | — | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $587K | 0.1% | 7,337 | — | |||
| 133 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $569K | 0.1% | 42K | -2% | |||
| 134 | $TSLA | Tesla, Inc. | Consumer Discretionary | $564K | 0.1% | 1,589 | -0.9% | |||
| 135 | $FANG | Diamondback Energy, Inc. | Energy | $553K | 0.1% | 3,009 | +2% | |||
| 136 | $CB | Chubb Ltd | Financials | $549K | 0.1% | 1,689 | — | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $529K | 0.1% | 1,413 | — | |||
| 138 | $EOG | EOG RESOURCES INC | Energy | $524K | 0.1% | 3,810 | -0.3% | |||
| 139 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $523K | 0.1% | 45K | -4% | |||
| 140 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $517K | 0.1% | 13K | -0.4% | |||
| 141 | — | ISHARES TR - 7-10 YR TRSY BD | — | $515K | 0.1% | 5,762 | — | |||
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $513K | 0.1% | 7,410 | -2% | |||
| 143 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $512K | 0.1% | 7,975 | -2% | |||
| 144 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $511K | 0.1% | 12K | +14% | |||
| 145 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $485K | 0.1% | 9,380 | +18% | |||
| 146 | $BFST | Business First Bancshares, Inc. | Financials | $484K | 0.1% | 16K | — | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $477K | 0.1% | 502 | +17% | |||
| 148 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $464K | 0.1% | 1,959 | +11% | |||
| 149 | $SHEL | Shell plc | Energy | $460K | 0.1% | 4,840 | — | |||
| 150 | $SLB | SLB LIMITED/NV | Energy | $459K | 0.1% | 9,411 | -0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 62 added to, 97 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$LITELumentum Holdings Inc.$342K
first bought this quarter
$MUMICRON TECHNOLOGY INC$288K
first bought this quarter
$PLTRPalantir Technologies Inc.$271K
first bought this quarter
$GBTCGrayscale Bitcoin Trust ETF$247K
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$239K
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$238K
first bought this quarter
+7 more in the Excel export
Added to (62)
$CRWDCrowdStrike Holdings, Inc.+300%
now $957K · held 7+ qtrs
now $27.7M · held 7+ qtrs, 2 adds in a row
$WTWisdomTree, Inc.+16%
now $4.4M · held 7+ qtrs, 6 adds in a row
now $26.2M · held 7+ qtrs
$SNDKSandisk Corp+171%
now $626K · held 2 qtrs, 2 adds in a row
$ASMLASML HOLDING NV+56%
now $837K · held 5 qtrs, 3 adds in a row
+56 more in the Excel export
Trimmed (97)
- ISHARES TR - RUS 1000 GRW ETF-1%
now $50.3M
now $8.0M · held 7+ qtrs, 2 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.7%
now $46.3M
$AMATAPPLIED MATERIALS INC /DE-8%
now $2.8M · held 7+ qtrs
now $12.5M · held 7+ qtrs
$KLACKLA CORP-6%
now $3.3M · held 7+ qtrs
+91 more in the Excel export
Holdings by quarter
Every 13F E&G Advisors, LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow E&G Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E&G Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
E&G Advisors, LP disclosed 252 positions worth $519.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $LITE and a full exit from $SNOW. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from E&G Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1598550.
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AI-Powered Hedge Fund Analysis: E&G Advisors, LP
13F Pro is an AI hedge fund tracker and stock research platform. For E&G Advisors, LP (SEC CIK: 1598550), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in E&G Advisors, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.