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CIK: 0001598550
Total reported value
$517.8M
$517.8M
236 檔
28.1%
The Q1 2026 SEC filing reveals that E&G Advisors, LLC held a total portfolio value of $517.8M, covering 236 public equity positions.
In Q1 2026, E&G Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 28.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.71% | +0.04% | -0.71% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.60% | -0.46% | -0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.89% | +0.23% | +0.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.49% | +10.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.73% | -0.88% | -2.73% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.07% | +3.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.17% | -0.96% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -0.07% | +6.46% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | +0.36% | -0.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.07% | -2.90% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.01% | +2.21% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.20% | +3.79% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.02% | +0.18% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +0.94% | -0.64% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.07% | +2.11% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | -0.04% | +4.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.04% | +0.51% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.15% | +18.92% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.02% | +40.11% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.15% | +1.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.11% | +2.06% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.03% | +1.82% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.04% | -2.04% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.09% | -0.93% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.24% | -6.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.22% | -1.46% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.06% | +0.71% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.19% | -0.35% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | -0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -0.34% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.04% | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | -0.04% | -3.25% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.46% | +0.33% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.17% | -3.10% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | +0.13% | +15.75% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.13% | +1.04% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.10% | -0.40% | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.48% | +0.21% | +1.41% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | +0.53% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.38% | -0.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.99% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.03% | +0.49% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.15% | -26.91% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.03% | -0.03% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.07% | +0.20% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.42% | -0.06% | -0.07% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.42% | -0.06% | +103.06% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | +0.05% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | -0.02% | -0.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.01% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.3% | +40.11% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.64% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.2% | +3.50% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -2.73% | Trim |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | +0.2% | +326.11% | Add |
| 6 | COPX | Global X Copper Miners ETF | +0.2% | +133.41% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +18.92% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.78% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -3.10% | Trim |
| 10 | BX | Blackstone Inc | +0.2% | +103.06% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +1.04% | Add |
| 12 | OIH | Vaneck Oil Services ETF | +0.1% | +9.15% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.46% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +15.75% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.03% | Trim |
| 16 | OPPE | Wisdomtree European Opport | +0.1% | +137.25% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +0.33% | Add |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +2.37% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +0.20% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +1.59% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +83.06% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.20% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +4.08% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +76.85% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | -0.40% | Trim |
| 26 | EPD | Enterprise Products Partners | +0.1% | -0.68% | Trim |
| 27 | XLB | Ss Materials Select Sector | +0.1% | +67.26% | Add |
| 28 | NEE | Nextera Energy Inc | +0.1% | +0.20% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +20.31% | Add |
| 30 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.35% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | +0.21% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +74.66% | Add |
| 33 | TSLA | Tesla Inc | 0% | +72.50% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | +31.53% | Add |
| 35 | AAXJ | Ishares Msci All Country Asi | 0% | +54.87% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +2.11% | Add |
| 37 | FANG | Diamondback Energy Inc | 0% | +2.42% | Add |
| 38 | FTGC | First Trust Global Tactical | 0% | +7.97% | Add |
| 39 | XLI | Ss Industrial Select Sector | 0% | +6.86% | Add |
| 40 | PSX | Phillips 66 | 0% | +0.38% | Add |
| 41 | XME | Ss Spdr S&p Metals Mining | 0% | +7.01% | Add |
| 42 | EOG | Eog Resources Inc | 0% | -2.25% | Trim |
| 43 | MPC | Marathon Petroleum CORP | 0% | -4.62% | Trim |
| 44 | DE | Deere & Co | 0% | -7.62% | Trim |
| 45 | GRNJ | Fundstr Gran Sh US Sm & Mid | 0% | +65.43% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +11.48% | Add |
| 47 | URNM | Sprott Uranium Miners ETF | 0% | +18.78% | Add |
| 48 | WMT | Walmart Inc | 0% | -0.44% | Trim |
| 49 | SLB | Slb LTD | 0% | +0.36% | Add |
| 50 | DBMF | Imgp Dbi Managed Futures Str | 0% | — | Unchanged |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $517.8M across 236 disclosed positions in Q1 2026.
During Q1 2026, E&G Advisors, LLC's top holdings by market value included IWF (9.7%)、VIG (9.6%)、SPY (4.9%). The largest single position, IWF, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVDV
市值: $1.1M
Top Position Liquidated / Trimmed
XPO
前期市值: $992.1K
In Q1 2026, E&G Advisors, LLC made 179 total portfolio adjustments, initiating 15 new buys, adding to 97 positions, trimming 57 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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