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Stock research / United States / Funds / E&G Advisors, LLC

E&G Advisors, LLC

CIK 1598550 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

E&G Advisors, LLC reported 252 US-listed holdings worth $519.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (9.7%), Vanguard Specialized Funds (8.9%) and SPDR S&P 500 (5.3%). Against the quarter before, it opened 14 positions, added to 55, trimmed 94 and sold out of 5.

Filed before as E&G Advisors, LP.

Reported holdings$519.4M+0.3% on Q2 2026
Positions252+9 on Q2 2026
The largest ten43.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IWF9.7%VIG8.9%SPY5.3%QQQ5.0%VTV3.3%GLD2.9%GOOGL2.4%VGT2.4%SPYM1.8%JPM1.8%NVDA1.8%RSP1.8%LRCXAAPL238 more49.7%

The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $361.3 million in 217 positions$361MQ3 24Q4 2024: $368.4 million in 216 positions$368MQ4 24Q1 2025: $354.4 million in 207 positions$354MQ1 25Q2 2025: $385.7 million in 210 positions$386MQ2 25Q3 2025: $429.6 million in 227 positions$430MQ3 25Q4 2025: $447.2 million in 231 positions$447MQ4 25Q1 2026: $449.2 million in 236 positions$449MQ1 26Q2 2026: $517.8 million in 243 positions$518MQ2 26Q3 2026: $519.4 million in 252 positions$519MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 55Held 89Trimmed 94Sold out 5
Opened: 14Added: 55Held: 89Trimmed: 94Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$2.6 million
  2. Lumentum Holdings Inc. LITE$341,884
  3. Micron Technology Inc. MU$287,580
  4. Palantir Technologies Inc. PLTR$271,223
  5. Grayscale Bitcoin Trust BTC GBTC$246,540
  6. iShares Trust IBB$239,162
  7. Global X FDS SHLD$237,917
  8. Roundhill ETF Trust DRAM$231,722

and 6 more in the table below

Added to 55

  1. Invesco Exch Traded FD Trust II RWL+14,962 shares · +53%
  2. SPDR S&P 500 SPY+865 shares · +2%
  3. Wisdomtree Trust DXJ+3,334 shares · +16%
  4. Invesco QQQ Trust QQQ+780 shares · +2%
  5. Sandisk Corp. SNDK+227 shares · +171%
  6. ASML Holding N.V. ASML+165 shares · +56%
  7. Wisdomtree Trust OPPJ+3,558 shares · +16%
  8. Williams Companies, Inc. WMB+2,500 shares · +73%

and 47 more in the table below

Trimmed 94

  1. iShares Trust IWF-5,130 shares · -1%
  2. Lam Research Corp. LRCX-1,810 shares · -7%
  3. Vanguard Specialized Funds VIG-1,451 shares · -1%
  4. Applied Materials Inc. AMAT-504 shares · -8%
  5. Alphabet Inc. GOOGL-720 shares · -2%
  6. KLA Corp. KLAC-1,100 shares · -6%
  7. Invesco Exchange Traded FD T RSP-914 shares · -2%
  8. Apple Inc. AAPL-434 shares · -2%

and 86 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$2.1 million last quarter
  2. Snowflake Inc. SNOW$440,285 last quarter
  3. iShares Trust ITA$220,602 last quarter
  4. General Dynamics Corp. GD$202,271 last quarter
  5. iShares Trust IJS$200,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWF401.0K$50.3 million9.68%-5.1K
Vanguard Specialized Funds VIG198.9K$46.3 million8.92%-1.5K
SPDR S&P 500 SPY36.4K$27.7 million5.34%+865
Invesco QQQ Trust QQQ35.4K$26.2 million5.04%+780
Vanguard Value ETF VTV79.3K$17.1 million3.30%-133
SPDR Gold Trust GLD40.2K$15.3 million2.95%+128
Alphabet Inc. GOOGL36.4K$12.5 million2.41%-720
Vanguard World FD VGT98.8K$12.4 million2.39%-605
SPDR Ser Trust SPYM106.9K$9.6 million1.85%+1.8K
JPMorgan Chase & Co. JPM29.0K$9.6 million1.84%-328
NVIDIA Corp. NVDA41.7K$9.5 million1.84%+135
Invesco Exchange Traded FD T RSP45.0K$9.4 million1.80%-914
Lam Research Corp. LRCX24.5K$8.0 million1.55%-1.8K
Apple Inc. AAPL21.9K$7.3 million1.40%-434
Amazon.com Inc. AMZN25.3K$6.3 million1.21%+22
Microsoft Corp. MSFT12.3K$6.3 million1.21%-30
iShares Russell 2000 ETF IWM22.6K$6.3 million1.21%+284
Vanguard Small Cap Value ETF VBR25.7K$5.9 million1.14%+462
Meta Platforms, Inc. META7.9K$5.7 million1.10%-141
Technology Select Sector SPDR ETF XLK28.7K$5.6 million1.08%-41
Invesco Exch Traded FD Trust II RWL43.0K$5.5 million1.07%+15.0K
Vanguard Ftse Developed Markets VEA73.3K$5.2 million1.00%-34
iShares Trust AGG48.9K$4.6 million0.89%-737
Vanguard Ftse Emerging Markets VWO78.0K$4.6 million0.89%+76
Wisdomtree Trust DXJ24.1K$4.4 million0.84%+3.3K
Goldman Sachs Group Inc. GS4.8K$4.3 million0.83%+65
Broadcom Inc. AVGO11.8K$4.1 million0.80%-265
Berkshire Hathaway Inc. Class B BRKB8.2K$4.1 million0.79%+5
Vaneck ETF Trust GDX41.0K$3.6 million0.69%-130
Vanguard S&P 500 VOO4.7K$3.3 million0.64%+30
KLA Corp. KLAC16.9K$3.3 million0.63%-1.1K
Goldman Sachs ActiveBeta US LgC GSLC22.6K$3.3 million0.63%no change
Sprott Asset Management LP PHYS91.2K$2.9 million0.55%-782
Applied Materials Inc. AMAT5.5K$2.8 million0.54%-504
iShares Trust IGSB54.2K$2.8 million0.53%+150
Vanguard Intl Equity Index F VGK31.9K$2.8 million0.53%-195
ExxonMobil Holdings Corp. XOM15.7K$2.6 million0.49%new
Gilead Sciences, Inc. GILD16.5K$2.5 million0.47%-100
Visa Inc. V6.8K$2.5 million0.47%no change
Select Sector SPDR Trust XLE38.1K$2.3 million0.45%-770
Bank of America Corp. BAC41.0K$2.2 million0.43%no change
Financial Select Sector SPDR ETF XLF41.2K$2.2 million0.42%+625
Invesco Exch Traded FD Trust II SPHB14.6K$2.2 million0.42%+100
Citigroup Inc. C16.9K$2.2 million0.42%-310
Alphabet Inc. GOOG6.1K$2.1 million0.40%no change
Eli Lilly & Co. LLY1.8K$2.1 million0.40%+30
Merck & Co., Inc. MRK14.1K$2.1 million0.39%-200
Caterpillar Inc. CAT2.5K$2.0 million0.39%-2
iShares Inc. EWJ20.8K$2.0 million0.39%-281
Valero Energy Corp. VLO5.0K$1.9 million0.37%no change
SPDR Ser Trust SPYV31.5K$1.9 million0.37%-130
iShares Trust IDEV21.5K$1.9 million0.37%+193
Litman Gregory FDS Trust DBMF58.6K$1.9 million0.37%-25
Janus Detroit STR Trust JAAA35.6K$1.8 million0.35%-930
Cisco Systems, Inc. CSCO16.5K$1.8 million0.34%-180
Blackstone Inc. BX15.7K$1.8 million0.34%-210
iShares Trust EEM26.0K$1.7 million0.33%+794
First Trust Exchange Trad FD Vi FTGC56.1K$1.7 million0.33%-170
Emerson Electric Co. EMR11.0K$1.7 million0.33%no change
iShares Core S&P 500 ETF IVV2.2K$1.7 million0.33%-5
SPDR Ser Trust SPAB69.4K$1.7 million0.33%-380
Enterprise Products Partners L.P. EPD47.0K$1.7 million0.32%+14
Vaneck ETF Trust OIH4.3K$1.6 million0.32%+10
Select Sector SPDR Trust XLI9.7K$1.6 million0.31%+31
Global X FDS COPX19.0K$1.6 million0.31%+163
Wisdomtree Trust OPPJ26.4K$1.6 million0.30%+3.6K
NextEra Energy Inc. NEE20.4K$1.5 million0.30%-100
Deere & Co. DE2.3K$1.5 million0.30%no change
Morgan Stanley MS8.2K$1.5 million0.30%no change
iShares Trust IEI13.4K$1.5 million0.29%no change
Chevron Corp. CVX7.3K$1.5 million0.29%-70
Vaneck ETF Trust SMH2.4K$1.5 million0.29%no change
iShares Silver Trust SLV26.9K$1.5 million0.28%-1.2K
Delta Air Lines, Inc. DAL17.2K$1.4 million0.28%+500
SPDR Ser Trust SPIB41.7K$1.3 million0.26%-60
SPDR Ser Trust XOP7.5K$1.3 million0.26%+30
SPDR Ser Trust XME12.7K$1.3 million0.25%+178
iShares Barclays Tips Bond TIP12.5K$1.3 million0.25%-261
American Century ETF Trust AVDV11.9K$1.3 million0.25%+366
iShares Trust IWV3.0K$1.3 million0.25%no change
Vanguard Scottsdale FDS VGIT22.7K$1.3 million0.25%no change
First Trust Exchng Traded FD Vi GJUL26.9K$1.2 million0.23%-280
BlackRock, Inc. BLK1.1K$1.2 million0.23%no change
SPDR S&P MidCap 400 ETF MDY1.8K$1.2 million0.23%-80
iShares Trust IWN5.4K$1.1 million0.22%+413
Home Depot, Inc. HD3.8K$1.1 million0.21%no change
Select Sector SPDR Trust XLV6.5K$1.1 million0.21%-300
Walmart Inc. WMT10.3K$1.1 million0.21%-95
iShares Trust TLT13.7K$1.1 million0.21%-595
UnitedHealth Group Inc. UNH2.9K$1.1 million0.20%-60
Texas Instruments Inc. TXN3.7K$1.0 million0.20%no change
Mastercard Inc. MA1.8K$1.0 million0.19%no change
Nuveen PFD & Income Opportun JPC146.6K$999,6960.19%-6.6K
iShares Trust IWR9.2K$976,7170.19%no change
CrowdStrike Holdings, Inc. CRWD3.6K$957,3360.18%no change
Wisdomtree Trust OPPE16.6K$955,6620.18%+763
RTX Corp. RTX5.1K$955,5410.18%-100
Lowe's Companies Inc. LOW5.2K$949,6460.18%-100
Select Sector SPDR Trust XLY8.7K$945,2210.18%-60
AbbVie Inc. ABBV3.5K$917,9190.18%-100
Amgen Inc. AMGN2.2K$912,9910.18%no change
KKR & Co. Inc. KKR10.0K$910,9000.18%+291
Pacer FDS Trust CALF16.3K$866,7590.17%-27
ASML Holding N.V. ASML462$836,9920.16%+165
Select Sector SPDR Trust XLU20.7K$814,9880.16%+65
BlackRock Multi Sector Inc. T BIT70.5K$793,7390.15%-695
Qualcomm Inc. QCOM4.1K$760,2690.15%no change
Philip Morris International Inc. PM4.0K$754,1210.15%+150
Prudential Financial Inc. PRU6.6K$744,5170.14%no change
Marathon Petroleum Corp. MPC1.9K$734,9560.14%no change
iShares Edge MSCI Min Vol USA ETF USMV7.5K$732,1640.14%no change
Novartis AG NVS5.1K$730,9560.14%no change
Newmont Corp. NEM6.3K$730,5640.14%no change
Oracle Corp. ORCL5.3K$722,0610.14%+975
SPDR Portfolio Small Cap ETF SPSM13.5K$714,9320.14%-54
iShares Core S&P Small-Cap ETF IJR4.9K$670,2690.13%no change
International Business Machines Corp. IBM3.0K$668,5870.13%no change
Phillips 66 PSX2.6K$666,3590.13%no change
Thermo Fisher Scientific Inc. TMO979$660,8740.13%no change
Duke Energy Corp. DUK5.5K$628,0810.12%no change
Sandisk Corp. SNDK360$626,3600.12%+227
Cummins Inc. CMI1.2K$619,8840.12%no change
Cameco Corp. CCJ7.1K$617,4370.12%no change
Legg Mason Partners Fund Advisor LLC HYI62.6K$616,8510.12%-570
Tidal ETF Trust GRNY22.1K$615,3770.12%+249
Wisdomtree Trust EPS7.7K$614,8160.12%+60
Invesco S&P MidCap Momentum ETF XMMO4.1K$599,4740.12%+410
Tidal Trust III GRNJ20.3K$597,2790.12%+1.5K
Marvell Technology, Inc. MRVL2.2K$591,8300.11%+15
Select Sector SPDR Trust XLB12.1K$590,2440.11%+1.2K
Cigna Group CI2.2K$588,2400.11%no change
Wells Fargo & Company WFC7.3K$587,3270.11%no change
Starwood Property Trust, Inc. STWD42.1K$568,8090.11%-650
Tesla, Inc. TSLA1.6K$563,7930.11%-15
Diamondback Energy, Inc. FANG3.0K$553,0840.11%+50
Chubb Ltd. CB1.7K$549,3470.11%no change
VG Totl STK Vprs VTI1.4K$528,8520.10%no change
EOG Resources Inc. EOG3.8K$524,1880.10%-10
Brookfield Real Assets Incom RA45.3K$523,4110.10%-1.9K
Global X FDS URA13.0K$516,5360.10%-50
iShares Trust IEF5.8K$514,6040.10%no change
BlackRock ETF Trust DYNF7.4K$513,2170.10%-118
Vaneck ETF Trust REMX8.0K$512,4740.10%-150
T Rowe Price ETF Inc. TCAF12.1K$511,4670.10%+1.5K
Northern LTS FD Trust III CPAI9.4K$484,8520.09%+1.4K
Business First Bancshares in BFST16.1K$484,4490.09%no change
GE Vernova Inc. GEV502$477,1460.09%+72
L3Harris Technologies, Inc. LHX2.0K$463,8520.09%+200
Shell plc SHEL4.8K$460,0420.09%no change
SLB Limited SLB9.4K$458,5040.09%-70
Doubleline Capital LP DSL44.5K$445,0000.09%-2.5K
PIMCO Dynamic Income FD PDI31.7K$444,8490.09%-3.7K
General Electric Co. GE1.4K$442,5150.09%-7
Entergy Corp. ETR4.5K$441,7070.09%+50
Freeport-McMoRan Inc. FCX6.2K$433,3790.08%-340
Palo Alto Networks Inc. PANW1.1K$432,6710.08%no change
Vanguard Real Estate ETF VNQ4.8K$432,2850.08%-148
iShares Trust AAXJ3.6K$418,7000.08%-40
Wisdomtree Trust HEDJ7.5K$418,6680.08%-20
SPDR Index SHS FDS SPEM8.0K$413,6560.08%-11
Comcast Corp. CMCSA18.7K$412,6420.08%no change
American Electric Power Co. Inc. AEP3.5K$411,4440.08%no change
Energy Transfer LP ET20.7K$409,4790.08%no change
Williams Companies, Inc. WMB5.9K$403,7420.08%+2.5K
Everest Group, Ltd. EG1.1K$398,0170.08%no change
Calamos Funds CHI34.6K$395,4980.08%-300
iShares Trust HYG5.0K$386,0500.07%no change
American Express Co. AXP1.3K$385,5990.07%-5
Costco Wholesale Corp. COST409$372,3290.07%no change
Iron Mountain Inc. IRM3.2K$355,0400.07%no change
Cheniere Energy, Inc. LNG1.3K$348,3940.07%no change
Target Corp. TGT2.2K$348,0080.07%no change
Janus Detroit STR Trust JBBB7.3K$346,9940.07%-250
Radian Group Inc. RDN11.3K$346,3520.07%no change
Advanced Micro Devices Inc. AMD563$344,4210.07%-25
Amphenol Corp. APH4.1K$342,9320.07%no change
Lumentum Holdings Inc. LITE352$341,8840.07%new
Space Exploration Techn Corp. Class A Com STK SPCX2.3K$341,6980.07%+514
Carlyle Group Inc. CG8.6K$341,0760.07%no change
PNC Financial Services Group, Inc. PNC1.5K$336,0570.06%no change
Wisdomtree Trust DFJ2.8K$329,5870.06%-22
iShares Trust Latn Amer 40 ETF ILF9.3K$319,2980.06%-100
Global X FDS LIT4.6K$316,3740.06%-65
Motorola Solutions, Inc. MSI707$315,3010.06%no change
First Trust Exch Traded FD III FPE18.4K$314,3680.06%-730
Coca-Cola Co. KO3.7K$312,0310.06%+50
First Trust Exchng Traded FD Vi GNOV7.2K$309,5590.06%-403
iShares Gold Trust IAU4.0K$308,6510.06%no change
Air Products & Chemicals, Inc. APD1.1K$308,2790.06%no change
Tema ETF Trust NASA12.7K$303,0940.06%-25
ServiceNow, Inc. NOW2.2K$300,8520.06%no change
iShares Trust IWO831$296,5840.06%-1
Axon Enterprise, Inc. AXON688$290,6940.06%+60
BlackRock ETF Trust II BINC5.7K$289,5030.06%-200
Sprott FDS Trust URNM6.1K$288,7470.06%-30
Micron Technology Inc. MU270$287,5800.06%new
Schwab Fundamental US Large Com FNDX9.1K$287,1950.06%no change
Simplify Exchange Traded Fun CTA9.9K$286,9580.06%+250
Quanta Services, Inc. PWR442$283,9890.05%no change
ARK ETF Trust ARKQ2.3K$281,5430.05%-5
Sprott Physical Silver Trust PSLV14.5K$280,8650.05%no change
Bank of New York Mellon Corp. BNY1.9K$278,6500.05%no change
Listed FD Trust INFL5.5K$278,2770.05%+840
D.R. Horton, Inc. DHI2.0K$276,8530.05%-100
iShares S&P Growth Index FD IVW1.9K$274,9890.05%-7
Western Digital Corp. WDC600$272,6760.05%no change
Barrick Mining Corp B6.7K$272,4890.05%no change
Dimensional ETF Trust DFAC6.1K$271,8120.05%-220
Palantir Technologies Inc. PLTR1.4K$271,2230.05%new
iShares Trust IGV2.5K$269,9270.05%+310
Nuveen Floating Rate Income JFR35.7K$265,3030.05%no change
Bristol-Myers Squibb Co. BMY4.3K$265,2240.05%-100
SPDR Ser Trust SPTL11.0K$262,3500.05%no change
Humana Inc. HUM682$260,2310.05%no change
Vanguard BD Index FDS BSV3.4K$256,7040.05%-10
Sanofi SNY6.2K$255,5440.05%-200
Vanguard Short Term Government VGSH4.4K$254,7030.05%no change
Keysight Technologies, Inc. KEYS699$254,4640.05%no change
Global X FDS BOTZ7.1K$251,6130.05%-17
iShares Trust PFF8.5K$249,9680.05%-10
AstraZeneca PLC AZN1.5K$248,8250.05%no change
Grayscale Bitcoin Trust BTC GBTC3.8K$246,5400.05%new
Kaiser Aluminum Corp. KALU1.7K$246,1940.05%no change
Amplify ETF Trust HACK2.0K$241,1460.05%-100
iShares Trust IBB1.1K$239,1620.05%new
McDonald's Corp. MCD1.0K$239,1370.05%no change
Global X FDS SHLD4.0K$237,9170.05%new
Morgan Stanley Emerging Mkts EDD44.8K$235,3850.05%no change
Roundhill ETF Trust DRAM3.8K$231,7220.04%new
AT&T Inc. T9.5K$230,7060.04%new
SPDR Ser Trust KRE3.3K$229,8460.04%-20
United Airlines Holdings, Inc. UAL2.1K$229,0010.04%no change
Reservoir Media Inc. RSVR24.1K$228,4680.04%no change
Vanguard Intl Equity Index F VT1.4K$220,9900.04%-80
Dell Technologies Inc. DELL406$218,4080.04%new
iShares Core MSCI Eafe ETF IEFA2.2K$214,8800.04%no change
Boeing Co. BA1.1K$213,2130.04%+60
Franco Nev Corp. FNV883$210,2510.04%new
Wisdomtree Trust EPI5.1K$209,3520.04%-15
Applied Digital Corp. APLD8.6K$208,3640.04%+800
Nutrien Ltd. NTR2.9K$203,7250.04%new
Occidental Petroleum Corp. OXY3.6K$201,1320.04%new
Ameriprise Financial Inc. AMP408$200,8790.04%new
Qxo, Inc. QXO16.9K$198,0290.04%+4.4K
Ford Motor Co. F15.3K$185,0940.04%no change
Virtus Convertible & Income NCV11.7K$177,5270.03%no change
Ares Dynamic CR Allocation F ARDC15.4K$176,9390.03%no change
BlackRock CR Allocation Inco BTZ13.3K$123,7490.02%-500
United States Antimony Corp. UAMY17.1K$71,5160.01%no change
Abrdn Income Credit Strategi ACP15.8K$70,4700.01%no change
PIMCO High Income FD PHK10.8K$44,2800.01%no change
Neuberger Berman Real Estate NRO10.2K$26,5200.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.