§ 13F · FUND PROFILE
E&G Advisors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $430M (13F)Positions · 227Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 102K | $44M | 9.7% | −1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 201K | $43M | 9.6% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 34K | $22M | 4.9% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 34K | $20M | 4.4% | +11% |
| 5 | GLD | SPDR GOLD TR | 39K | $17M | 3.7% | −3% |
| 6 | VTV | VANGUARD INDEX FDS | 78K | $15M | 3.4% | +4% |
| 7 | GOOGL | ALPHABET INC | 37K | $11M | 2.4% | −1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 46K | $9M | 2.0% | +6% |
| 9 | VGT | VANGUARD WORLD FD | 12K | $9M | 1.9% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 1.9% | −3% |
§ 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed