E&G Advisors, LLC

CIK 0001598550 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

E&G Advisors, LLC reported 243 positions worth $517.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IWF (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$517.8M
2026 Q2
Positions
243
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 243 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWFISHARES TRSH$50.5M9.75%406,122
2VIGVANGUARD SPECIALIZED FUNDSSH$47.3M9.14%200,335
3SPYSTATE STR SPDR S&P 500 ETF TSH$26.5M5.12%35,521
4QQQINVESCO QQQ TRSH$25.5M4.92%34,618
5VTVVANGUARD INDEX FDSSH$17.3M3.34%79,423
6GLDSPDR GOLD TRSH$14.8M2.85%40,099
7GOOGLALPHABET INCSH$13.3M2.56%37,162
8VGTVANGUARD WORLD FDSH$11.9M2.29%99,404
9LRCXLAM RESEARCH CORPSH$11.4M2.20%26,284
10RSPINVESCO EXCHANGE TRADED FD TSH$9.8M1.89%45,902

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does E&G Advisors, LLC hold as of Q2 2026?

E&G Advisors, LLC reported 243 positions worth $517.8M in its Q2 2026 13F filing. Largest positions: IWF (9.7%), VIG (9.1%), SPY (5.1%), QQQ (4.9%) and VTV (3.3%).

What did E&G Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did E&G Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.