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CIK: 0001598550
Total reported value
$519.4M
$519.4M
243 檔
32.2%
According to the latest 13F quarterly dataset, E&G Advisors, LLC managed an equity portfolio of $519.4M at the end of Q2 2026, spanning 243 distinct U.S. exchange-listed positions.
E&G Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 10 holdings and trimming 66 positions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.75% | -0.07% | +296.36% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.14% | -0.22% | -0.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.12% | +0.22% | +5.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.92% | +0.12% | +0.38% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.34% | -0.04% | +1.64% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | +0.10% | +3.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.15% | -0.30% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.29% | +0.10% | +698.75% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.20% | -0.65% | -1.02% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | -0.09% | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.01% | -0.19% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.07% | +13.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.23% | +1.14% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | -0.09% | +0.10% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.15% | -0.79% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.04% | -0.13% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.05% | -1.98% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.02% | +1.42% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.42% | +900.00% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.01% | +1.56% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.06% | -0.68% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.09% | +0.21% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.01% | +0.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.32% | +1.47% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.08% | +1.52% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.23% | +0.50% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | -0.30% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.06% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.70% | +0.14% | +29.56% | |
| 30 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.69% | +0.37% | +49.51% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | -0.42% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | +0.01% | -0.38% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | +0.09% | -0.33% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.02% | -0.41% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.02% | +6.39% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | +0.01% | -0.09% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.13% | +2.86% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.04% | -0.06% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | -0.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.02% | -0.49% | |
| 41 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | -0.12% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.01% | -3.19% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.01% | +6.94% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | +0.06% | +1.98% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.05% | -0.41% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | +0.01% | -1.38% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.04% | -0.89% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | -1.02% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.38% | Add |
| 3 | KLAC | Kla CORP | +0.5% | +900.00% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 5 | VGT | Vanguard Info Tech ETF | +0.4% | +698.75% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.07% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +1.42% | Add |
| 8 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +49.51% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +13.23% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.30% | Trim |
| 11 | FTGC | First Trust Global Tactical | +0.2% | +176.84% | Add |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +29.56% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +2.86% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.81% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.89% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.10% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +6.94% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -11.53% | Trim |
| 19 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 20 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | +1.52% | Add |
| 23 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -1.34% | Trim |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 28 | EEM | Ishares Msci Emerging Market | +0.1% | +13.59% | Add |
| 29 | DAL | Delta Air Lines Inc | +0.1% | -1.18% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | -2.66% | Trim |
| 31 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 32 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 33 | CTA | Simplify Managed Futures St | +0.1% | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 35 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 36 | INFL | Horizon Kinetics Infl Benef | +0.1% | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +296.36% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +0.21% | Add |
| 39 | XLI | Ss Industrial Select Sector | 0% | +13.43% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | -10.67% | Trim |
| 41 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 42 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 43 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 44 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 45 | IJS | Ishares S&p Small-cap 600 Va | 0% | NEW | New buy |
| 46 | C | Citigroup Inc | 0% | -0.06% | Trim |
| 47 | MS | Morgan Stanley | 0% | — | Unchanged |
| 48 | GRNJ | Fundstr Gran Sh US Sm & Mid | 0% | +34.26% | Add |
| 49 | CMI | Cummins Inc | 0% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | 0% | -4.38% | Trim |
According to official SEC Form 13F filings, E&G Advisors, LLC reported a total U.S. public equity portfolio value of $519.4M across 243 disclosed positions in Q2 2026.
During Q2 2026, E&G Advisors, LLC's top holdings by market value included IWF (9.8%)、VIG (9.1%)、SPY (5.1%). The largest single position, IWF, represented 9.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VIG, SPY) accounted for 32.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NASA
市值: $385.1K
Top Position Liquidated / Trimmed
T
前期市值: $274.1K
In Q2 2026, E&G Advisors, LLC made 151 total portfolio adjustments, initiating 17 new buys, adding to 58 positions, trimming 66 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.