§ 13F · FUND PROFILE
E&G Advisors, LP.
AUM · $430M (13F)Positions · 227Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 406K | $50M | 9.7% | +296% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 200K | $47M | 9.1% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $27M | 5.1% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 35K | $25M | 4.9% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 79K | $17M | 3.3% | +2% |
| 6 | GLD | SPDR GOLD TR | 40K | $15M | 2.9% | +3% |
| 7 | GOOGL | ALPHABET INC | 37K | $13M | 2.6% | ±0% |
| 8 | VGT | VANGUARD WORLD FD | 99K | $12M | 2.3% | +699% |
| 9 | LRCX | LAM RESEARCH CORP | 26K | $11M | 2.2% | −1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $10M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E&G SIGNAL
AC read
E&G Advisors, LP is a Other fund managing $430 million in assets. The fund runs a broad portfolio of 227 positions.
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