E&G Advisors, LLC
CIK 1598550 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $517.8M
- Posisi
- 243
- Per tanggal
- 30 Juni 2026
#3.686 dari 9.443 berdasarkan nilai 13F · top 39.0%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,07%
- Bobot 25 kepemilikan teratas
- 61,85%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 32,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,85% Perkiraan pembelian $66.684.367 · penjualan $4.116.513
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 63
- Menurun
- 86
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,1%
Portofolio lengkap 243 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $50.482.902 | 9,75% | 406.122 | $6.842.465 | Naik ×1 | ||
| VIG | $47.326.141 | 9,14% | 200.335 | $4.194.324 | Turun ×6 | ||
| SPY SPY | $26.525.644 | 5,12% | 35.521 | $4.539.274 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.492.695 | 4,92% | 34.618 | $5.587.488 | Naik ×6 | ||
| VTV | $17.302.742 | 3,34% | 79.423 | $1.975.456 | Naik ×3 | ||
| GLD | $14.771.670 | 2,85% | 40.099 | $-1.966.181 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.280.584 | 2,56% | 37.162 | $2.562.648 | Turun ×3 | ||
| VGT | $11.880.766 | 2,29% | 99.404 | $3.197.641 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11.389.646 | 2,20% | 26.284 | $5.716.118 | Turun ×6 | ||
| RSP | $9.766.569 | 1,89% | 45.902 | $977.593 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.582.569 | 1,85% | 29.344 | $952.423 | Turun ×3 | ||
| SPYM | $9.239.530 | 1,78% | 105.138 | $2.132.784 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.322.950 | 1,61% | 41.596 | $1.150.572 | Naik ×2 | ||
| IWM | $6.705.744 | 1,30% | 22.319 | $1.176.336 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.456.923 | 1,25% | 22.314 | $748.734 | Turun ×1 | ||
| VBR | $6.110.921 | 1,18% | 25.194 | $637.654 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.025.474 | 1,16% | 25.281 | $653.982 | Turun ×1 | ||
| XLK XLK | $5.479.832 | 1,06% | 28.763 | $1.710.987 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.427.763 | 1,05% | 17.990 | $2.778.897 | Naik ×2 | ||
| VEA | $5.223.814 | 1,01% | 73.317 | $598.027 | Naik ×6 | ||
| AGG | $4.915.627 | 0,95% | 49.666 | $-48.030 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.761.530 | 0,92% | 4.708 | $787.069 | Naik ×1 | ||
| VWO | $4.647.003 | 0,90% | 77.902 | $461.584 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.585.859 | 0,89% | 12.294 | $100.775 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.541.688 | 0,88% | 12.023 | $876.161 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.514.769 | 0,87% | 8.015 | $-47.968 | Naik ×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 | Turun ×3 | ||
| DXJ | $3.610.951 | 0,70% | 20.810 | $1.063.839 | Naik ×6 | ||
| RWL | $3.580.218 | 0,69% | 28.023 | $1.426.460 | Naik ×6 | ||
| VOO | $3.238.996 | 0,63% | 4.716 | $408.999 | Turun ×2 | ||
| GSLC | $3.203.876 | 0,62% | 22.580 | $367.805 | Turun ×1 | ||
| GDX GDX | $3.098.245 | 0,60% | 41.125 | $-681.917 | Turun ×4 | ||
| VGK | $2.838.941 | 0,55% | 32.128 | $184.093 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.834.071 | 0,55% | 54.075 | $162.709 | Naik ×1 | ||
| PHYS | $2.774.675 | 0,54% | 91.968 | $-487.683 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.682.483 | 0,52% | 2.519 | $947.464 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $2.403.113 | 0,46% | 17.170 | $454.729 | Turun ×3 | ||
| V Visa Inc. | $2.347.079 | 0,45% | 6.841 | $268.877 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.337.491 | 0,45% | 41.023 | $327.870 | Turun ×1 | ||
| SPHB | $2.250.609 | 0,43% | 14.465 | $573.392 | |||
| XLF XLF | $2.177.209 | 0,42% | 40.612 | $169.726 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.146.967 | 0,41% | 6.076 | $346.532 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.136.444 | 0,41% | 15.626 | $-469.652 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.107.320 | 0,41% | 1.773 | $593.221 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.103.182 | 0,41% | 16.647 | $-171.755 | Naik ×1 | ||
| XLE XLE | $2.061.943 | 0,40% | 38.824 | $-326.217 | Turun ×1 | ||
| EWJ | $1.966.036 | 0,38% | 21.087 | $160.992 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.955.239 | 0,38% | 16.646 | $652.115 | Turun ×1 | ||
| SPYV | $1.925.295 | 0,37% | 31.673 | $105.012 | Turun ×1 | ||
| IDEV | $1.893.599 | 0,37% | 21.274 | $140.551 | Naik ×6 | ||
| BX Blackstone Inc. Common Stock | $1.868.831 | 0,36% | 15.899 | $1.960 | Turun ×1 | ||
| JAAA | $1.842.380 | 0,36% | 36.490 | $-25.843 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.839.699 | 0,36% | 14.325 | $115.937 | Turun ×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 | Naik ×2 | ||
| DBMF | $1.794.879 | 0,35% | 58.637 | $74.610 | Naik ×1 | ||
| SPAB | $1.781.830 | 0,34% | 69.824 | $-18.112 | Turun ×6 | ||
| EEM | $1.723.522 | 0,33% | 25.194 | $463.920 | Naik ×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 | Turun ×3 | ||
| IVV | $1.658.791 | 0,32% | 2.215 | $140.078 | Turun ×3 | ||
| OIH | $1.606.612 | 0,31% | 4.319 | $-104.611 | Naik ×2 | ||
| SMH SMH | $1.602.995 | 0,31% | 2.444 | $658.297 | Turun ×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 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1.520.967 | 0,29% | 56.228 | $937.838 | Naik ×2 | ||
| SLV | $1.502.293 | 0,29% | 28.096 | $-475.198 | Turun ×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 | Naik ×3 | ||
| SPIB | $1.398.477 | 0,27% | 41.796 | $-3.344 | |||
| TIP | $1.398.220 | 0,27% | 12.783 | $-51.692 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| AVDV | $1.184.869 | 0,23% | 11.498 | $84.112 | Naik ×1 | ||
| GJUL | $1.180.754 | 0,23% | 27.150 | $71.636 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.176.771 | 0,23% | 10.390 | $-89.642 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.158.234 | 0,22% | 5.253 | $-94.759 | Turun ×2 | ||
| XOP | $1.150.780 | 0,22% | 7.460 | $-185.671 | Naik ×2 | ||
| IWN | $1.105.115 | 0,21% | 4.996 | $119.816 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.092.725 | 0,21% | 3.666 | $361.594 | Turun ×1 | ||
| XLV XLV | $1.075.715 | 0,21% | 6.780 | $155.737 | Naik ×4 | ||
| BLK BlackRock, Inc. Common Stock | $1.071.178 | 0,21% | 1.114 | $-14.593 | Turun ×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 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $933.211 | 0,18% | 1.817 | $22.830 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $908.169 | 0,18% | 3.609 | $144.997 | Naik ×2 | ||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $891.983 | 0,17% | 71.150 | $-4.382 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $26.525.644 | 5,12% | naik ×4 |
| QQQ | $25.492.695 | 4,92% | naik ×6 |
| VTV | $17.302.742 | 3,34% | naik ×3 |
| SPYM | $9.239.530 | 1,78% | naik ×4 |
| VEA | $5.223.814 | 1,01% | naik ×6 |
| VWO | $4.647.003 | 0,90% | naik ×5 |
| META | $4.514.769 | 0,87% | naik ×4 |
| DXJ | $3.610.951 | 0,70% | naik ×6 |
| RWL | $3.580.218 | 0,69% | naik ×6 |
| CAT | $2.682.483 | 0,52% | naik ×4 |
| IDEV | $1.893.599 | 0,37% | naik ×6 |
| EEM | $1.723.522 | 0,33% | naik ×4 |
| COPX | $1.449.961 | 0,28% | naik ×3 |
| XLV | $1.075.715 | 0,21% | naik ×4 |
| XLU | $933.959 | 0,18% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +304K | +$6.8M |
| LRCX | Dipangkas | -270 | +$5.7M |
| QQQ | Beli lebih banyak | +131 | +$5.6M |
| SPY | Beli lebih banyak | +2K | +$4.5M |
| VIG | Dipangkas | -475 | +$4.2M |
| VGT | Beli lebih banyak | +87K | +$3.2M |
| KLAC | Beli lebih banyak | +16K | +$2.8M |
| GOOGL | Dipangkas | -110 | +$2.6M |
| AMAT | Hanya pergerakan harga | +0 | +$2.3M |
| SPYM | Beli lebih banyak | +12K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XPO | 31 Maret 2026 | 7.300 | $992.143 | 0,7% |
| SKYY | 31 Maret 2026 | 6.026 | $783.862 | |
| JPI | 30 Sep. 2025 | 31.677 | $658.871 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 5.305 | $580.898 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 1.917 | $547.131 | 176,6% |
| SHY | 30 Juni 2025 | 6.150 | $508.790 | |
| MUI | 31 Maret 2025 | 40.000 | $484.800 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 11.000 | $277.090 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.455 | $274.105 | 22,0% |
| OXY | 30 Juni 2026 | 4.086 | $265.577 | 27,4% |
| BMY | 30 Juni 2025 | 4.251 | $259.371 | 44,3% |
| LYB | 30 Juni 2025 | 3.650 | $256.960 | 17,9% |
| GXO | 31 Maret 2026 | 4.800 | $252.672 | -12,2% |
| GXO | 31 Maret 2025 | 5.700 | $247.950 | 16,5% |
| MDB | 31 Maret 2026 | 580 | $243.420 | 73,8% |
| TDG | 30 Juni 2025 | 175 | $242.076 | -20,3% |
| STZ | 31 Maret 2025 | 1.095 | $241.995 | -27,9% |
| TJX | 31 Maret 2026 | 1.560 | $239.632 | -11,2% |
| EXE | 30 Juni 2026 | 2.123 | $233.063 | 6,4% |
| URNM | 31 Maret 2025 | 5.758 | $232.105 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 2.100 | $231.945 | 295,1% |
| CBRE | 31 Maret 2026 | 1.404 | $225.749 | 13,6% |
| ROP | 31 Maret 2026 | 500 | $222.565 | 15,6% |
| NTR | 30 Juni 2026 | 2.900 | $218.834 | 16,8% |
| FNV | 30 Juni 2026 | 883 | $218.145 | 20,2% |
| AZN | 30 Juni 2025 | 2.960 | $217.560 | 133,7% |
| SHLD | 30 Juni 2026 | 3.060 | $216.770 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 2.569 | $214.589 | 3,0% |
| AMP | 30 Sep. 2025 | 400 | $213.492 | 13,4% |
| AMP | 31 Maret 2025 | 400 | $212.972 | 15,1% |
| ZS | 31 Des. 2025 | 710 | $212.759 | -18,7% |
| VZ | 31 Maret 2025 | 5.259 | $210.307 | 9,0% |
| GBTC | 30 Juni 2026 | 3.957 | $208.771 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.674 | $207.593 | -5,7% |
| HON | 31 Maret 2025 | 918 | $207.367 | 10,9% |
| REGN | 31 Maret 2025 | 291 | $207.288 | 31,7% |
| UAL | 31 Maret 2026 | 1.848 | $206.643 | 23,1% |
| COP | 30 Juni 2026 | 1.565 | $206.599 | 29,7% |
| ELV | 30 Sep. 2025 | 530 | $206.149 | 22,2% |
| DVN | 30 Juni 2025 | 5.481 | $204.989 | 55,4% |
| MSGS | 31 Des. 2025 | 900 | $204.300 | 56,7% |
| MSGS | 31 Maret 2025 | 900 | $203.112 | 108,1% |
| UBER | 31 Des. 2025 | 2.064 | $202.210 | -2,5% |
| OKE | 30 Juni 2026 | 2.225 | $201.118 | 11,6% |
| COP | 31 Maret 2025 | 2.027 | $201.032 | 28,4% |
| GOLD | 30 Juni 2025 | 10.200 | $198.288 | 102,5% |
| NCVXXXX | 31 Maret 2025 | 53.582 | $185.928 | Tidak lagi dilacak |
| AGNC | 31 Maret 2025 | 10.055 | $92.607 | 15,6% |
| BTG | 30 Juni 2026 | 10.000 | $45.300 | Tidak lagi dilacak |
| NRO | 31 Des. 2025 | 10.800 | $34.884 | Tidak lagi dilacak |
| SHIM | 31 Maret 2025 | 10.600 | $27.454 | 108,3% |
| MSAI | 31 Des. 2025 | 16.000 | $10.320 | 1785,4% |