E&G Advisors, LLC

CIK 1598550 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.3% 13F does not disclose cash

Top 10 holdings weight44.07%

Top 25 holdings weight61.85%

Positions above 1%20

Effective number of positions32.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.85% Est. buys $66,684,367 · sells $4,116,513

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.7% still held

New positions17

Increased63

Decreased86

Closed10

Portfolio value $517.8M #3,759 of 9,337 by 13F value · top 40.3%

Positions 243

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.2%

Financials 7.1%

Communication Services 4.4%

Industrials 2.5%

Healthcare 2.3%

Energy 2.1%

Retail 2.0%

Utilities 0.7%

Consumer Discretionary 0.5%

Materials 0.4%

Real Estate 0.2%

Consumer Staples 0.2%

Consumer products 0.1%

Other/Unmapped 67.4%

Full portfolio 243 positions

Search positions by ticker or company name

					Streak
IWF iShares Russell 1000 Growth Fund	$50,482,902	9.75%	406,122	$6,842,465	Up ×1
VIG Vanguard Div Appreciation ETF	$47,326,141	9.14%	200,335	$4,194,324	Down ×6
SPY SPY	$26,525,644	5.12%	35,521	$4,539,274	Up ×4
QQQ Invesco QQQ Trust, Series 1	$25,492,695	4.92%	34,618	$5,587,488	Up ×6
VTV Vanguard Morningstar Value ETF	$17,302,742	3.34%	79,423	$1,975,456	Up ×3
GLD SPDR Gold Shares	$14,771,670	2.85%	40,099	$-1,966,181	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13,280,584	2.56%	37,162	$2,562,648	Down ×3
VGT Vanguard Information Tech ETF	$11,880,766	2.29%	99,404	$3,197,641	Up ×1
LRCX Lam Research Corporation - Common Stock	$11,389,646	2.20%	26,284	$5,716,118	Down ×6
RSP Invesco Exchange-Traded Fund Trust	$9,766,569	1.89%	45,902	$977,593	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$9,582,569	1.85%	29,344	$952,423	Down ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$9,239,530	1.78%	105,138	$2,132,784	Up ×4
NVDA NVIDIA Corporation - Common Stock	$8,322,950	1.61%	41,596	$1,150,572	Up ×2
IWM iShares Russell 2000 Index Fund	$6,705,744	1.30%	22,319	$1,176,336	Up ×2
AAPL Apple Inc. - Common Stock	$6,456,923	1.25%	22,314	$748,734	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$6,110,921	1.18%	25,194	$637,654	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$6,025,474	1.16%	25,281	$653,982	Down ×1
XLK SELECT SECTOR SPDR TRUST	$5,479,832	1.06%	28,763	$1,710,987	Up ×1
KLAC KLA Corporation - Common Stock	$5,427,763	1.05%	17,990	$2,778,897	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$5,223,814	1.01%	73,317	$598,027	Up ×6
AGG iShares Trust	$4,915,627	0.95%	49,666	$-48,030	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,761,530	0.92%	4,708	$787,069	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$4,647,003	0.90%	77,902	$461,584	Up ×5
MSFT Microsoft Corporation - Common Stock	$4,585,859	0.89%	12,294	$100,775	Up ×2
AVGO Broadcom Inc. - Common Stock	$4,541,688	0.88%	12,023	$876,161	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,514,769	0.87%	8,015	$-47,968	Up ×4
AMAT Applied Materials, Inc. - Common Stock	$4,362,582	0.84%	6,034	$2,300,221
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,107,702	0.79%	8,209	$171,553	Down ×3
DXJ WisdomTree Trust	$3,610,951	0.70%	20,810	$1,063,839	Up ×6
RWL Invesco Exchange-Traded Fund Trust II	$3,580,218	0.69%	28,023	$1,426,460	Up ×6
VOO Vanguard S&P 500 ETF	$3,238,996	0.63%	4,716	$408,999	Down ×2
GSLC Goldman Sachs ETF Trust	$3,203,876	0.62%	22,580	$367,805	Down ×1
GDX VanEck Gold Miners ETF	$3,098,245	0.60%	41,125	$-681,917	Down ×4
VGK Vanguard FTSEEuropean ETF	$2,838,941	0.55%	32,128	$184,093	Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,834,071	0.55%	54,075	$162,709	Up ×1
PHYS Sprott Physical Gold Trust ETV	$2,774,675	0.54%	91,968	$-487,683	Down ×3
CAT Caterpillar, Inc. Common Stock	$2,682,483	0.52%	2,519	$947,464	Up ×4
C Citigroup, Inc. Common Stock	$2,403,113	0.46%	17,170	$454,729	Down ×3
V Visa Inc.	$2,347,079	0.45%	6,841	$268,877	Down ×1
BAC Bank of America Corporation Common Stock	$2,337,491	0.45%	41,023	$327,870	Down ×1
SPHB Invesco S&P 500 High Beta ETF	$2,250,609	0.43%	14,465	$573,392
XLF SELECT SECTOR SPDR TRUST	$2,177,209	0.42%	40,612	$169,726	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,146,967	0.41%	6,076	$346,532	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,136,444	0.41%	15,626	$-469,652	Up ×1
LLY Eli Lilly and Company Common Stock	$2,107,320	0.41%	1,773	$593,221	Up ×2
GILD Gilead Sciences, Inc. - Common Stock	$2,103,182	0.41%	16,647	$-171,755	Up ×1
XLE SELECT SECTOR SPDR TRUST	$2,061,943	0.40%	38,824	$-326,217	Down ×1
EWJ iShares MSCI Japan Index Fund	$1,966,036	0.38%	21,087	$160,992	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,955,239	0.38%	16,646	$652,115	Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$1,925,295	0.37%	31,673	$105,012	Down ×1
IDEV iShares Core MSCI International Developed Markets ETF	$1,893,599	0.37%	21,274	$140,551	Up ×6
BX Blackstone Inc. Common Stock	$1,868,831	0.36%	15,899	$1,960	Down ×1
JAAA Janus Henderson AAA CLO ETF	$1,842,380	0.36%	36,490	$-25,843	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$1,839,699	0.36%	14,325	$115,937	Down ×1
NEE NextEra Energy, Inc. Common Stock	$1,801,493	0.35%	20,525	$-104,883
XLI SELECT SECTOR SPDR TRUST	$1,799,324	0.35%	9,714	$414,268	Up ×2
DBMF LITMAN GREGORY FUNDS TRUST	$1,794,879	0.35%	58,637	$74,610	Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$1,781,830	0.34%	69,824	$-18,112	Down ×6
EEM iShares, Inc.	$1,723,522	0.33%	25,194	$463,920	Up ×4
MS Morgan Stanley Common Stock	$1,712,874	0.33%	8,194	$364,387
EPD Enterprise Products Partners L.P. Common Stock	$1,704,900	0.33%	46,954	$-74,438	Down ×3
IVV iShares Trust	$1,658,791	0.32%	2,215	$140,078	Down ×3
OIH VanEck ETF Trust	$1,606,612	0.31%	4,319	$-104,611	Up ×2
SMH SMH	$1,602,995	0.31%	2,444	$658,297	Down ×2
IEI iShares 3-7 Year Treasury Bond ETF	$1,578,176	0.30%	13,437	$-15,452
EMR Emerson Electric Company Common Stock	$1,577,942	0.30%	11,023	$133,709
DAL Delta Air Lines, Inc. Common Stock	$1,556,584	0.30%	16,728	$435,935	Down ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,520,967	0.29%	56,228	$937,838	Up ×2
SLV iShares Silver Trust	$1,502,293	0.29%	28,096	$-475,198	Down ×3
DE Deere & Company Common Stock	$1,460,862	0.28%	2,303	$163,582
COPX Global X Funds	$1,449,961	0.28%	18,838	$136,588	Up ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,398,477	0.27%	41,796	$-3,344
TIP iShares TIPS Bond ETF	$1,398,220	0.27%	12,783	$-51,692	Down ×6
HD Home Depot, Inc. (The) Common Stock	$1,353,233	0.26%	3,837	$91,282
XME SPDR SERIES TRUST	$1,341,758	0.26%	12,548	$-13,551
VGIT Vanguard Intermediate-Term Treasury ETF	$1,338,787	0.26%	22,699	$-12,938
OPPJ WisdomTree Japan Opportunities Fund	$1,318,517	0.25%	22,865	$231,698	Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,308,212	0.25%	1,860	$161,038
VLO Valero Energy Corporation Common Stock	$1,306,888	0.25%	5,018	$67,041
IWV iShares Russell 3000 Fund	$1,280,053	0.25%	3,002	$167,272
TLT iShares 20+ Year Treasury Bond ETF	$1,237,917	0.24%	14,324	$-3,865
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,222,783	0.24%	2,942	$415,884	Down ×1
CVX Chevron Corporation Common Stock	$1,220,822	0.24%	7,365	$-302,997
JPC Nuveen Preferred & Income Opportunities Fund	$1,206,258	0.23%	153,251	$46,872	Down ×3
AVDV AMERICAN CENTURY ETF TRUST	$1,184,869	0.23%	11,498	$84,112	Up ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July	$1,180,754	0.23%	27,150	$71,636	Down ×1
WMT Walmart Inc. - Common Stock	$1,176,771	0.23%	10,390	$-89,642	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$1,158,234	0.22%	5,253	$-94,759	Down ×2
XOP SPDR SERIES TRUST	$1,150,780	0.22%	7,460	$-185,671	Up ×2
IWN iShares Russell 2000 Value ETF	$1,105,115	0.21%	4,996	$119,816	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$1,092,725	0.21%	3,666	$361,594	Down ×1
XLV SELECT SECTOR SPDR TRUST	$1,075,715	0.21%	6,780	$155,737	Up ×4
BLK BlackRock, Inc. Common Stock	$1,071,178	0.21%	1,114	$-14,593	Down ×1
XLY XLY	$1,025,555	0.20%	8,745	$72,579
IWR iShares Russell Mid-Cap ETF	$1,009,759	0.20%	9,153	$119,813
RTX RTX Corporation Common Stock	$995,513	0.19%	5,247	$-16,633
XLU XLU	$933,959	0.18%	20,599	$23,088	Up ×5
MA Mastercard Incorporated Common Stock	$933,211	0.18%	1,817	$22,830	Down ×1
ABBV AbbVie Inc. Common Stock	$908,169	0.18%	3,609	$144,997	Up ×2
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest	$891,983	0.17%	71,150	$-4,382	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$26,525,644	5.12%	up ×4
QQQ	$25,492,695	4.92%	up ×6
VTV	$17,302,742	3.34%	up ×3
SPYM	$9,239,530	1.78%	up ×4
VEA	$5,223,814	1.01%	up ×6
VWO	$4,647,003	0.90%	up ×5
META	$4,514,769	0.87%	up ×4
DXJ	$3,610,951	0.70%	up ×6
RWL	$3,580,218	0.69%	up ×6
CAT	$2,682,483	0.52%	up ×4
IDEV	$1,893,599	0.37%	up ×6
EEM	$1,723,522	0.33%	up ×4
COPX	$1,449,961	0.28%	up ×3
XLV	$1,075,715	0.21%	up ×4
XLU	$933,959	0.18%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 87975E776)	$385,067	12,675	0.07%
WDC	$383,232	600	0.07%
AMD	$341,575	588	0.07%
SNDK	$302,406	133	0.06%
Unknown issuer (CUSIP: 84615Q103)	$299,176	1,751	0.06%
APLD	$289,075	7,750	0.06%
UAL	$280,683	2,064	0.05%
HUM	$270,904	682	0.05%
CTA	$251,618	9,700	0.05%
KEYS	$244,699	699	0.05%
BA	$235,086	1,086	0.05%
INFL	$234,935	4,710	0.05%
ITA	$220,602	910	0.04%
HACK	$219,199	2,089	0.04%
GD	$202,271	571	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWF	Bought more	+304K	+$6.8M
LRCX	Trimmed	-270	+$5.7M
QQQ	Bought more	+131	+$5.6M
SPY	Bought more	+2K	+$4.5M
VIG	Trimmed	-475	+$4.2M
VGT	Bought more	+87K	+$3.2M
KLAC	Bought more	+16K	+$2.8M
GOOGL	Trimmed	-110	+$2.6M
AMAT	Price move only	+0	+$2.3M
SPYM	Bought more	+12K	+$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XPO	March 31, 2026	7,300	$992,143	-6.6%
SKYY	March 31, 2026	6,026	$783,862
JPI	Sept. 30, 2025	31,677	$658,871	No longer tracked
IGV	Sept. 30, 2025	5,305	$580,898	-4.5%
MU	March 31, 2026	1,917	$547,131	215.5%
SHY	June 30, 2025	6,150	$508,790
IBDQ	Dec. 31, 2025	11,000	$277,090
T	June 30, 2026	9,455	$274,105	17.4%
OXY	June 30, 2026	4,086	$265,577	19.6%
BMY	June 30, 2025	4,251	$259,371	27.6%
LYB	June 30, 2025	3,650	$256,960	1.5%
GXO	March 31, 2026	4,800	$252,672	-11.0%
MDB	March 31, 2026	580	$243,420	44.6%
TDG	June 30, 2025	175	$242,076	-28.0%
TJX	March 31, 2026	1,560	$239,632	-16.4%
EXE	June 30, 2026	2,123	$233,063	-6.1%
CBRE	March 31, 2026	1,404	$225,749	-4.6%
ROP	March 31, 2026	500	$222,565	0.6%
NTR	June 30, 2026	2,900	$218,834	8.5%
FNV	June 30, 2026	883	$218,145	14.7%
AZN	June 30, 2025	2,960	$217,560	11.0%
SHLD	June 30, 2026	3,060	$216,770
UPS	Dec. 31, 2025	2,569	$214,589	-6.7%
AMP	Sept. 30, 2025	400	$213,492	-0.2%
ZS	Dec. 31, 2025	710	$212,759	-10.0%
GBTC	June 30, 2026	3,957	$208,771	47.2%
DIS	Sept. 30, 2025	1,674	$207,593	-10.6%
UAL	March 31, 2026	1,848	$206,643	21.7%
COP	June 30, 2026	1,565	$206,599	21.7%
ELV	Sept. 30, 2025	530	$206,149	19.4%
DVN	June 30, 2025	5,481	$204,989	50.4%
MSGS	Dec. 31, 2025	900	$204,300	55.7%
UBER	Dec. 31, 2025	2,064	$202,210	-14.9%
OKE	June 30, 2026	2,225	$201,118	1.1%
GOLD	June 30, 2025	10,200	$198,288	90.4%
BTG	June 30, 2026	10,000	$45,300	No longer tracked
NRO	Dec. 31, 2025	10,800	$34,884	No longer tracked
MSAI	Dec. 31, 2025	16,000	$10,320	1523.3%