Q2 2026 13F · SEC CIK 1598550

E&G Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $517.8M
Reported positions: 243
Top holdings a year, 3 yrs: +20.9%
Assets under management: $706.9M

E&G Advisors, LLC is a wealth manager that reported 243 positions worth $517.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 9.7%), Vanguard Dividend Appreciation ETF (VIG, 9.1%), Spdr S&p 500 ETF Tr (SPY, 5.1%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

E&G Advisors, LLC holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

E&G Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	9.7%	9.7%	406,122	+296.4%	$50.5M
VIGVanguard Dividend Appreciation ETF	9.1%	9.6%	200,335	-0.2%	$47.3M
SPYSpdr S&p 500 ETF Tr	5.1%	4.9%	35,521	+5.1%	$26.5M
QQQInvesco Qqq Tr	4.9%	4.4%	34,618	+0.4%	$25.5M
VTVVanguard Value ETF	3.3%	3.4%	79,423	+1.6%	$17.3M
GLDSpdr Gold Shares	2.9%	3.7%	40,099	+3.1%	$14.8M
GOOGLAlphabet Inc	2.6%	2.4%	37,162	-0.3%	$13.3M
VGTVanguard Info Tech	2.3%	1.9%	99,404	+698.7%	$11.9M
LRCXLam Research Corp	2.2%	1.3%	26,284	-1.0%	$11.4M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	2.0%	45,902	+0.2%	$9.8M
JPMJpmorgan Chase & Co	1.9%	1.9%	29,344	-0.2%	$9.6M
SPLGSpdr Series Trust	1.8%	1.6%	105,138	+13.2%	$9.2M
NVDANvidia Corporation Com	1.6%	1.6%	41,596	+1.1%	$8.3M
IWMIshares	1.3%	1.2%	22,319	+0.1%	$6.7M
AAPLApple Inc	1.2%	1.3%	22,314	-0.8%	$6.5M
VBRVanguard Small Cap Value ETF	1.2%	1.2%	25,194	-0.1%	$6.1M
AMZNAmazon Com Inc Com	1.2%	1.2%	25,281	-2.0%	$6.0M
XLKState Street Technology Select Sector Sp	1.1%	0.8%	28,763	+1.4%	$5.5M
KLACKla Corp	1.0%	0.6%	17,990	+900.0%	$5.4M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	73,317	+1.6%	$5.2M
AGGIshares Tr	0.9%	1.1%	49,666	-0.7%	$4.9M
GSGoldman Sachs Group Inc	0.9%	0.9%	4,708	+0.2%	$4.8M
VWOVanguard Intl Equity Index F	0.9%	0.9%	77,902	+0.6%	$4.6M
MSFTMicrosoft Corp	0.9%	1.0%	12,294	+1.5%	$4.6M
AVGOBroadcom Inc	0.9%	0.8%	12,023	+1.5%	$4.5M
METAMeta Platforms Inc Class A	0.9%	1.0%	8,015	+0.5%	$4.5M
AMATApplied Matls Inc	0.8%	0.5%	6,034	+0.0%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	8,209	-0.1%	$4.1M
DXJWisdomtree Tr	0.7%	0.6%	20,810	+29.6%	$3.6M
RWLInvesco S&p 500 Revenue ETF	0.7%	0.5%	28,023	+49.5%	$3.6M
VOOVanguard S&p 500 ETF	0.6%	0.6%	4,716	-0.4%	$3.2M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	22,580	-0.4%	$3.2M
GDXVaneck Gold Miners ETF	0.6%	0.8%	41,125	-0.3%	$3.1M
VGKVanguard Intl Equity Index F	0.5%	0.6%	32,128	-0.4%	$2.8M
IGSBIshares 1-3 Yr Credit Bond ETF	0.5%	0.6%	54,075	+6.4%	$2.8M
PHYSSprott Asset Management LP	0.5%	0.7%	91,968	-0.1%	$2.8M
CATCaterpillar Inc Com	0.5%	—	2,519	—	$2.7M
CCitigroup Inc Com New	0.5%	0.4%	17,170	-0.1%	$2.4M
VVisa Inc Com Cl A	0.5%	0.5%	6,841	-0.5%	$2.3M
BACBank of Amer Corp	0.5%	0.4%	41,023	-0.5%	$2.3M
SPHBInvesco Exch Traded Fd Tr II	0.4%	—	14,465	—	$2.3M
XLFSelect Sector Spdr Tr	0.4%	0.4%	40,612	-0.1%	$2.2M
GOOGAlphabet Inc	0.4%	0.4%	6,076	-3.2%	$2.1M
XOMExxon Mobil Corp	0.4%	0.6%	15,626	+1.7%	$2.1M
LLYLilly Eli & Co	0.4%	—	1,773	—	$2.1M
GILDGilead Sciences	0.4%	0.5%	16,647	+2.0%	$2.1M
XLEState Street Energy Select Sector Spdr E	0.4%	0.5%	38,824	-0.4%	$2.1M
EWJIshares Inc	0.4%	0.4%	21,087	-1.4%	$2.0M
CSCOCisco Sys Inc	0.4%	—	16,646	—	$2.0M
SPYVSpdr Series Trust	0.4%	0.4%	31,673	-1.6%	$1.9M

What E&G Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+900.0% shares
VGT Vanguard Info Tech+698.7% shares
IWF Ishares Russell 1000 Growth ETF+296.4% shares
RWL Invesco S&p 500 Revenue ETF+49.5% shares
DXJ Wisdomtree Tr+29.6% shares
SPLG Spdr Series Trust+13.2% shares
IGSB Ishares 1-3 Yr Credit Bond ETF+6.4% shares
SPY Spdr S&p 500 ETF Tr+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$517.8M	243
Q1 2026	$449.2M	236
Q4 2025	$447.2M	231
Q3 2025	$429.6M	227
Q2 2025	$385.7M	210
Q1 2025	$354.4M	207
Q4 2024	$368.4M	216
Q3 2024	$361.3M	217
Q2 2024	$340.1M	207
Q1 2024	$318.6M	201
Q4 2023	$282.2M	194
Q3 2023	$273.5M	193

Questions about E&G Advisors, LLC's portfolio

What stocks does E&G Advisors, LLC own?

E&G Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 243 positions worth $517.8M. The largest are Ishares Russell 1000 Growth ETF (IWF) at 9.7%, Vanguard Dividend Appreciation ETF (VIG) at 9.1%, Spdr S&p 500 ETF Tr (SPY) at 5.1%, Invesco Qqq Tr (QQQ) at 4.9% and Vanguard Value ETF (VTV) at 3.3%.

What did E&G Advisors, LLC buy last quarter?

In Q2 2026, E&G Advisors, LLC added Kla Corp (KLAC) (+900.0% shares), Vanguard Info Tech (VGT) (+698.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+296.4% shares), compared with its Q1 2026 filing.

What did E&G Advisors, LLC sell last quarter?

In Q2 2026, E&G Advisors, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Janus Detroit Str Tr (JAAA) and cut from its top 50 Blackstone Inc Com (BX), compared with its Q1 2026 filing.

How has E&G Advisors, LLC's portfolio performed?

A portfolio copying E&G Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is E&G Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. E&G Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does E&G Advisors, LLC manage?

E&G Advisors, LLC reported $706.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $517.8M.