E&G Advisors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, E&G Advisors, Lp disclosed 251 stock positions valued at approximately $519.36M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $519.36M
Holdings by Sector
E&G Advisors, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 9.68% | 400,992 | -5,130 | -1.26% | $50,282,613 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.92% | 198,884 | -1,451 | -0.72% | $46,327,991 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.34% | 36,386 | +865 | +2.44% | $27,748,674 |
| INVESCO QQQ TR | QQQ | Other | 5.04% | 35,398 | +780 | +2.25% | $26,186,378 |
| VANGUARD INDEX FDS | VTV | Other | 3.30% | 79,290 | -133 | -0.17% | $17,127,218 |
| SPDR GOLD TR | GLD | Other | 2.95% | 40,227 | +128 | +0.32% | $15,320,051 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 36,442 | -720 | -1.94% | $12,538,963 |
| VANGUARD WORLD FD | VGT | Other | 2.39% | 98,799 | -605 | -0.61% | $12,416,070 |
| SPDR SERIES TRUST | SPLG | Other | 1.85% | 106,891 | +1,753 | +1.67% | $9,594,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 29,016 | -328 | -1.12% | $9,576,323 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 41,731 | +135 | +0.32% | $9,530,533 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.80% | 44,988 | -914 | -1.99% | $9,358,404 |
| LAM RESEARCH CORP | LRCX | Technology | 1.55% | 24,474 | -1,810 | -6.89% | $8,039,954 |
| APPLE INC | AAPL | Technology | 1.40% | 21,880 | -434 | -1.94% | $7,286,544 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 25,303 | +22 | +0.09% | $6,304,242 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 12,264 | -30 | -0.24% | $6,290,379 |
| ISHARES TR | IWM | Other | 1.21% | 22,603 | +284 | +1.27% | $6,281,148 |
| VANGUARD INDEX FDS | VBR | Other | 1.14% | 25,656 | +462 | +1.83% | $5,918,143 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 7,874 | -141 | -1.76% | $5,710,067 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 28,722 | -41 | -0.14% | $5,622,234 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.07% | 42,985 | +14,962 | +53.39% | $5,531,310 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 73,283 | -34 | -0.05% | $5,174,490 |
| ISHARES TR | AGG | Other | 0.89% | 48,929 | -737 | -1.48% | $4,625,836 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.89% | 77,978 | +76 | +0.10% | $4,621,984 |
| WISDOMTREE TR | DXJ | Other | 0.84% | 24,144 | +3,334 | +16.02% | $4,359,199 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.83% | 4,773 | +65 | +1.38% | $4,297,418 |
| BROADCOM INC | AVGO | Technology | 0.80% | 11,758 | -265 | -2.20% | $4,129,292 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 8,214 | +5 | +0.06% | $4,090,161 |
| VANECK ETF TRUST | GDX | Other | 0.69% | 40,995 | -130 | -0.32% | $3,593,490 |
| VANGUARD INDEX FDS | VOO | Other | 0.64% | 4,746 | +30 | +0.64% | $3,326,282 |
Showing 30 of 251 holdings in the latest reporting period.