E&G Advisors, LLC
CIK 1598550 · View on SEC EDGAR ↗
- Portfolio value
- $517.8M
- Positions
- 243
- As of
- June 30, 2026
#3,685 of 9,443 by 13F value · top 39.0%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 44.07%
- Top 25 holdings weight
- 61.85%
- Positions above 1%
- 20
- Effective number of positions
- 32.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 17
- Increased
- 63
- Decreased
- 86
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.2%
Communication Services
4.0%
Financials
3.4%
Financial Services
2.9%
Industrials
2.5%
Healthcare
2.3%
Energy
2.1%
Retail
2.0%
Utilities
0.7%
Consumer Discretionary
0.5%
Communications
0.4%
Materials
0.4%
Real Estate
0.2%
Consumer Staples
0.2%
N/A
0.1%
Consumer products
0.1%
Other/Unmapped
68.1%
Full portfolio 243 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $50,482,902 | 9.75% | 406,122 | $6,842,465 | Up ×1 | ||
| VIG | $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 | $17,302,742 | 3.34% | 79,423 | $1,975,456 | Up ×3 | ||
| GLD | $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 | $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 | $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 | $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 | $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 | $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 XLK | $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 | $5,223,814 | 1.01% | 73,317 | $598,027 | Up ×6 | ||
| AGG | $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 | $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 | |||
| BRKB | $4,107,702 | 0.79% | 8,209 | $171,553 | Down ×3 | ||
| DXJ | $3,610,951 | 0.70% | 20,810 | $1,063,839 | Up ×6 | ||
| RWL | $3,580,218 | 0.69% | 28,023 | $1,426,460 | Up ×6 | ||
| VOO | $3,238,996 | 0.63% | 4,716 | $408,999 | Down ×2 | ||
| GSLC | $3,203,876 | 0.62% | 22,580 | $367,805 | Down ×1 | ||
| GDX GDX | $3,098,245 | 0.60% | 41,125 | $-681,917 | Down ×4 | ||
| VGK | $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 | $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 | $2,250,609 | 0.43% | 14,465 | $573,392 | |||
| XLF XLF | $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 XLE | $2,061,943 | 0.40% | 38,824 | $-326,217 | Down ×1 | ||
| EWJ | $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 | $1,925,295 | 0.37% | 31,673 | $105,012 | Down ×1 | ||
| IDEV | $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 | $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 XLI | $1,799,324 | 0.35% | 9,714 | $414,268 | Up ×2 | ||
| DBMF | $1,794,879 | 0.35% | 58,637 | $74,610 | Up ×1 | ||
| SPAB | $1,781,830 | 0.34% | 69,824 | $-18,112 | Down ×6 | ||
| EEM | $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 | $1,658,791 | 0.32% | 2,215 | $140,078 | Down ×3 | ||
| OIH | $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 | $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 | $1,449,961 | 0.28% | 18,838 | $136,588 | Up ×3 | ||
| SPIB | $1,398,477 | 0.27% | 41,796 | $-3,344 | |||
| TIP | $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 XME | $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 | $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 | $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 | $1,184,869 | 0.23% | 11,498 | $84,112 | Up ×1 | ||
| GJUL | $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 | $1,150,780 | 0.22% | 7,460 | $-185,671 | Up ×2 | ||
| IWN | $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 XLV | $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 | $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 | 0.7% |
| 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 | No longer tracked |
| MU | March 31, 2026 | 1,917 | $547,131 | 176.6% |
| SHY | June 30, 2025 | 6,150 | $508,790 | |
| MUI | March 31, 2025 | 40,000 | $484,800 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 11,000 | $277,090 | No longer tracked |
| T | June 30, 2026 | 9,455 | $274,105 | 22.0% |
| OXY | June 30, 2026 | 4,086 | $265,577 | 27.4% |
| BMY | June 30, 2025 | 4,251 | $259,371 | 44.3% |
| LYB | June 30, 2025 | 3,650 | $256,960 | 17.9% |
| GXO | March 31, 2026 | 4,800 | $252,672 | -12.2% |
| GXO | March 31, 2025 | 5,700 | $247,950 | 16.5% |
| MDB | March 31, 2026 | 580 | $243,420 | 73.8% |
| TDG | June 30, 2025 | 175 | $242,076 | -20.3% |
| STZ | March 31, 2025 | 1,095 | $241,995 | -27.9% |
| TJX | March 31, 2026 | 1,560 | $239,632 | -11.2% |
| EXE | June 30, 2026 | 2,123 | $233,063 | 6.4% |
| URNM | March 31, 2025 | 5,758 | $232,105 | No longer tracked |
| MRVL | March 31, 2025 | 2,100 | $231,945 | 295.1% |
| CBRE | March 31, 2026 | 1,404 | $225,749 | 13.6% |
| ROP | March 31, 2026 | 500 | $222,565 | 15.6% |
| NTR | June 30, 2026 | 2,900 | $218,834 | 16.8% |
| FNV | June 30, 2026 | 883 | $218,145 | 20.2% |
| AZN | June 30, 2025 | 2,960 | $217,560 | 133.7% |
| SHLD | June 30, 2026 | 3,060 | $216,770 | No longer tracked |
| UPS | Dec. 31, 2025 | 2,569 | $214,589 | 3.0% |
| AMP | Sept. 30, 2025 | 400 | $213,492 | 13.4% |
| AMP | March 31, 2025 | 400 | $212,972 | 15.1% |
| ZS | Dec. 31, 2025 | 710 | $212,759 | -18.7% |
| VZ | March 31, 2025 | 5,259 | $210,307 | 9.0% |
| GBTC | June 30, 2026 | 3,957 | $208,771 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,674 | $207,593 | -5.7% |
| HON | March 31, 2025 | 918 | $207,367 | 10.9% |
| REGN | March 31, 2025 | 291 | $207,288 | 31.7% |
| UAL | March 31, 2026 | 1,848 | $206,643 | 23.1% |
| COP | June 30, 2026 | 1,565 | $206,599 | 29.7% |
| ELV | Sept. 30, 2025 | 530 | $206,149 | 22.2% |
| DVN | June 30, 2025 | 5,481 | $204,989 | 55.4% |
| MSGS | Dec. 31, 2025 | 900 | $204,300 | 56.7% |
| MSGS | March 31, 2025 | 900 | $203,112 | 108.1% |
| UBER | Dec. 31, 2025 | 2,064 | $202,210 | -2.5% |
| OKE | June 30, 2026 | 2,225 | $201,118 | 11.6% |
| COP | March 31, 2025 | 2,027 | $201,032 | 28.4% |
| GOLD | June 30, 2025 | 10,200 | $198,288 | 102.5% |
| NCVXXXX | March 31, 2025 | 53,582 | $185,928 | No longer tracked |
| AGNC | March 31, 2025 | 10,055 | $92,607 | 15.6% |
| BTG | June 30, 2026 | 10,000 | $45,300 | No longer tracked |
| NRO | Dec. 31, 2025 | 10,800 | $34,884 | No longer tracked |
| SHIM | March 31, 2025 | 10,600 | $27,454 | 108.3% |
| MSAI | Dec. 31, 2025 | 16,000 | $10,320 | 1785.4% |