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E&G Advisors, LLC

Q2 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    243

  • Value ($000)

    $517,811

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • CIK
    0001598550
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$50.48M
10 %

406,122

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$47.33M
9 %

200,335

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$26.53M
5 %

35,521

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$25.49M
5 %

34,618

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$17.3M
3 %

79,423

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$14.77M
3 %

40,099

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$13.28M
3 %

37,162

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$11.88M
2 %

99,404

---

LAM RESEARCH CORP

COM NEW
512807306
$11.39M
2 %

26,284

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$9.77M
2 %

45,902

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