E&G Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, E&G Advisors, Lp disclosed 236 stock positions valued at approximately $517.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $517.81M
Holdings by Sector
E&G Advisors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.75% | 406,122 | +303,658 | +296.36% | $50,482,902 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.14% | 200,335 | -475 | -0.24% | $47,326,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.12% | 35,521 | +1,713 | +5.07% | $26,525,644 |
| INVESCO QQQ TR | QQQ | Other | 4.92% | 34,618 | +131 | +0.38% | $25,492,695 |
| VANGUARD INDEX FDS | VTV | Other | 3.34% | 79,423 | +1,281 | +1.64% | $17,302,742 |
| SPDR GOLD TR | GLD | Other | 2.85% | 40,099 | +1,200 | +3.08% | $14,771,670 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 37,162 | -110 | -0.30% | $13,280,584 |
| VANGUARD WORLD FD | VGT | Other | 2.29% | 99,404 | +86,959 | +698.75% | $11,880,766 |
| LAM RESEARCH CORP | LRCX | Other | 2.20% | 26,284 | -270 | -1.02% | $11,389,646 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.89% | 45,902 | +107 | +0.23% | $9,766,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 29,344 | -57 | -0.19% | $9,582,569 |
| SPDR SERIES TRUST | SPLG | Other | 1.78% | 105,138 | +12,288 | +13.23% | $9,239,530 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 41,596 | +470 | +1.14% | $8,322,950 |
| ISHARES TR | IWM | Other | 1.30% | 22,319 | +23 | +0.10% | $6,705,744 |
| APPLE INC | AAPL | Technology | 1.25% | 22,314 | -178 | -0.79% | $6,456,923 |
| VANGUARD INDEX FDS | VBR | Other | 1.18% | 25,194 | -32 | -0.13% | $6,110,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 25,281 | -510 | -1.98% | $6,025,474 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 28,763 | +404 | +1.42% | $5,479,832 |
| KLA CORP | KLAC | Technology | 1.05% | 17,990 | +16,191 | +900.00% | $5,427,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.01% | 73,317 | +1,129 | +1.56% | $5,223,814 |
| ISHARES TR | AGG | Other | 0.95% | 49,666 | -339 | -0.68% | $4,915,627 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.92% | 4,708 | +10 | +0.21% | $4,761,530 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.90% | 77,902 | +432 | +0.56% | $4,647,003 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 12,294 | +178 | +1.47% | $4,585,859 |
| BROADCOM INC | AVGO | Technology | 0.88% | 12,023 | +180 | +1.52% | $4,541,688 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 8,015 | +40 | +0.50% | $4,514,769 |
| APPLIED MATLS INC | AMAT | Technology | 0.84% | 6,034 | - | - | $4,362,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 8,209 | -5 | -0.06% | $4,107,702 |
| WISDOMTREE TR | DXJ | Other | 0.70% | 20,810 | +4,748 | +29.56% | $3,610,951 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.69% | 28,023 | +9,280 | +49.51% | $3,580,218 |
Showing 30 of 236 holdings in the latest reporting period.