Q3 2026 13F · SEC CIK 1598550

E&G Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.4M
Reported positions: 252
Top holdings a year, 3 yrs: +20.9%
Assets under management: $706.9M

E&G Advisors, LLC is a wealth manager that reported 252 positions worth $519.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IWF, 9.7%), Vanguard Specialized Funds (VIG, 8.9%), State Str Spdr S&p 500 ETF T (SPY, 5.3%). 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 252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IWFIshares Tr	9.7%	9.7%	400,992	-1.3%	$50.3M
VIGVanguard Specialized Funds	8.9%	9.1%	198,884	-0.7%	$46.3M
SPYState Str Spdr S&p 500 ETF T	5.3%	5.1%	36,386	+2.4%	$27.7M
QQQInvesco Qqq Tr	5.0%	4.9%	35,398	+2.3%	$26.2M
VTVVanguard Index Fds	3.3%	3.3%	79,290	-0.2%	$17.1M
GLDSpdr Gold Tr	3.0%	2.9%	40,227	+0.3%	$15.3M
GOOGLAlphabet Inc	2.4%	2.6%	36,442	-1.9%	$12.5M
VGTVanguard World Fd	2.4%	2.3%	98,799	-0.6%	$12.4M
SPLGSpdr Series Trust	1.8%	1.8%	106,891	+1.7%	$9.6M
JPMJpmorgan Chase & Co	1.8%	1.9%	29,016	-1.1%	$9.6M
NVDANvidia Corporation	1.8%	1.6%	41,731	+0.3%	$9.5M
RSPInvesco Exchange Traded Fd T	1.8%	1.9%	44,988	-2.0%	$9.4M
LRCXLam Research Corp	1.5%	2.2%	24,474	-6.9%	$8.0M
AAPLApple Inc	1.4%	1.2%	21,880	-1.9%	$7.3M
AMZNAmazon Com Inc	1.2%	1.2%	25,303	+0.1%	$6.3M
MSFTMicrosoft Corp	1.2%	0.9%	12,264	-0.2%	$6.3M
IWMIshares Tr	1.2%	1.3%	22,603	+1.3%	$6.3M
VBRVanguard Index Fds	1.1%	1.2%	25,656	+1.8%	$5.9M
METAMeta Platforms Inc	1.1%	0.9%	7,874	-1.8%	$5.7M
XLKSelect Sector Spdr Tr	1.1%	1.1%	28,722	-0.1%	$5.6M
RWLInvesco Exch Traded Fd Tr II	1.1%	0.7%	42,985	+53.4%	$5.5M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	73,283	-0.0%	$5.2M
AGGIshares Tr	0.9%	0.9%	48,929	-1.5%	$4.6M
VWOVanguard Intl Equity Index F	0.9%	0.9%	77,978	+0.1%	$4.6M
DXJWisdomtree Tr	0.8%	0.7%	24,144	+16.0%	$4.4M
GSGoldman Sachs Group Inc	0.8%	0.9%	4,773	+1.4%	$4.3M
AVGOBroadcom Inc	0.8%	0.9%	11,758	-2.2%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	8,214	+0.1%	$4.1M
GDXVaneck ETF Trust	0.7%	0.6%	40,995	-0.3%	$3.6M
VOOVanguard Index Fds	0.6%	0.6%	4,746	+0.6%	$3.3M
KLACKla Corp	0.6%	1.0%	16,890	-6.1%	$3.3M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	22,580	+0.0%	$3.3M
PHYSSprott Asset Management LP	0.5%	0.5%	91,186	-0.9%	$2.9M
AMATApplied Matls Inc	0.5%	0.8%	5,530	-8.4%	$2.8M
IGSBIshares Tr	0.5%	0.5%	54,225	+0.3%	$2.8M
VGKVanguard Ftse Europe ETF	0.5%	0.5%	31,933	-0.6%	$2.8M
XOMExxonmobil Holdings Corp	0.5%	—	15,678	—	$2.6M
GILDGilead Sciences Inc	0.5%	0.4%	16,547	-0.6%	$2.5M
VVisa Inc	0.5%	0.5%	6,841	+0.0%	$2.5M
XLESelect Sector Spdr Tr	0.5%	0.4%	38,054	-2.0%	$2.3M
BACBank of Amer Corp	0.4%	0.5%	41,023	+0.0%	$2.2M
XLFSelect Sector Spdr Tr	0.4%	0.4%	41,237	+1.5%	$2.2M
SPHBInvesco Exch Traded Fd Tr II	0.4%	0.4%	14,565	+0.7%	$2.2M
CCitigroup Inc	0.4%	0.5%	16,860	-1.8%	$2.2M
GOOGAlphabet Inc	0.4%	0.4%	6,076	+0.0%	$2.1M
LLYEli Lilly & Co	0.4%	0.4%	1,803	+1.7%	$2.1M
MRKMerck & Co Inc	0.4%	—	14,125	—	$2.1M
CATCaterpillar Inc	0.4%	0.5%	2,517	-0.1%	$2.0M
EWJIshares Inc	0.4%	0.4%	20,806	-1.3%	$2.0M
VLOValero Energy Corp	0.4%	—	5,018	—	$1.9M

What E&G Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$519.4M	252
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

Questions about E&G Advisors, LLC's portfolio

What stocks does E&G Advisors, LLC own?

E&G Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 252 positions worth $519.4M. The largest are Ishares Tr (IWF) at 9.7%, Vanguard Specialized Funds (VIG) at 8.9%, State Str Spdr S&p 500 ETF T (SPY) at 5.3%, Invesco Qqq Tr (QQQ) at 5.0% and Vanguard Index Fds (VTV) at 3.3%.

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

In Q3 2026, E&G Advisors, LLC added Invesco Exch Traded Fd Tr II (RWL) (+53.4% shares) and Wisdomtree Tr (DXJ) (+16.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, E&G Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), Applied Matls Inc (AMAT) (-8.4% shares), Lam Research Corp (LRCX) (-6.9% shares) and Kla Corp (KLAC) (-6.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $519.4M.