E&G Advisors, LP

Est. AUM

$449.2M

13F long equity, this entity only

Positions

236

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$43.6M	102464	9.71%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.1M	200810	9.60%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.0M	33808	4.89%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$19.9M	34487	4.43%	SOLE
5	SPDR GOLD TR	GOLD SHS	$16.7M	38899	3.73%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$15.3M	78142	3.41%	SOLE
7	ALPHABET INC	CAP STK CL A	$10.7M	37272	2.39%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.8M	45795	1.96%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$8.7M	12445	1.93%	SOLE
10	JPMORGAN CHASE & CO	COM	$8.6M	29401	1.92%	SOLE
11	NVIDIA CORPORATION	COM	$7.2M	41126	1.60%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	92850	1.58%	SOLE
13	APPLE INC	COM	$5.7M	22492	1.27%	SOLE
14	LAM RESEARCH CORP	COM NEW	$5.7M	26554	1.26%	SOLE
15	ISHARES TR	RUSSELL 2000 ETF	$5.5M	22296	1.23%	SOLE
16	VANGUARD INDEX FDS	SM CP VAL ETF	$5.5M	25226	1.22%	SOLE
17	AMAZON COM INC	COM	$5.4M	25791	1.20%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$5.0M	50005	1.10%	SOLE
19	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	72188	1.03%	SOLE
20	META PLATFORMS INC	CL A	$4.6M	7975	1.02%	SOLE
21	MICROSOFT CORP	COM	$4.5M	12116	1.00%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	77470	0.93%	SOLE
23	GOLDMAN SACHS GROUP INC	COM	$4.0M	4698	0.88%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8214	0.88%	SOLE
25	VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	41260	0.84%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.8M	28359	0.84%	SOLE
27	BROADCOM INC	COM	$3.7M	11843	0.82%	SOLE
28	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.3M	92053	0.73%	SOLE
29	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.8M	22665	0.63%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4736	0.63%	SOLE
31	ISHARES TR	ISHS 1-5YR INVS	$2.7M	50825	0.59%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	32261	0.59%	SOLE
33	KLA CORP	COM NEW	$2.6M	1799	0.59%	SOLE
34	EXXON MOBIL CORP	COM	$2.6M	15361	0.58%	SOLE
35	WISDOMTREE TR	JAPN HEDGE EQT	$2.5M	16062	0.57%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.4M	38984	0.53%	SOLE
37	GILEAD SCIENCES INC	COM	$2.3M	16323	0.51%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.2M	18743	0.48%	SOLE
39	VISA INC	COM CL A	$2.1M	6876	0.46%	SOLE
40	APPLIED MATLS INC	COM	$2.1M	6034	0.46%	SOLE
41	BANK AMERICA CORP	COM	$2.0M	41223	0.45%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	40662	0.45%	SOLE
43	ISHARES SILVER TR	ISHARES	$2.0M	29021	0.44%	SOLE
44	CITIGROUP INC	COM NEW	$1.9M	17180	0.43%	SOLE
45	NEXTERA ENERGY INC	COM	$1.9M	20525	0.42%	SOLE
46	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	37090	0.42%	SOLE
47	BLACKSTONE INC	COM	$1.9M	16249	0.42%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	32173	0.41%	SOLE
49	ISHARES INC	MSCI JAPAN ETF	$1.8M	21383	0.40%	SOLE
50	ALPHABET INC	CAP STK CL C	$1.8M	6276	0.40%	SOLE

1–50 of 236

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.