Filed: 4/21/2026ACC: 0001062993-26-002064
📋 What this filing means
E&G ADVISORS, LP filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $449.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$449.24M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$100.59M22.4%
RUS 1000 GRW ETF$43.64M9.7%
DIV APP ETF$43.13M9.6%
TR UNIT$21.99M4.9%
UNIT SER 1$19.91M4.4%
GOLD SHS$16.74M3.7%
STATE STREET SPD$16.37M3.6%
Portfolio Concentration
Top 3$108.76M24.2%
4–10$88.79M19.8%
11–25$76.55M17.0%
Rest$175.14M39.0%
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
ISHARES TR
SOLEShares102.46K
TypeSH
Market value$43.64M
9.71%
Sole
0.00
Shared
0.00
None
102.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares200.81K
TypeSH
Market value$43.13M
9.60%
Sole
0.00
Shared
0.00
None
200.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares33.81K
TypeSH
Market value$21.99M
4.89%
Sole
0.00
Shared
0.00
None
33.81K
INVESCO QQQ TR
SOLEShares34.49K
TypeSH
Market value$19.91M
4.43%
Sole
0.00
Shared
0.00
None
34.49K
SPDR GOLD TR
SOLEShares38.90K
TypeSH
Market value$16.74M
3.73%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares78.14K
TypeSH
Market value$15.33M
3.41%
Sole
0.00
Shared
0.00
None
78.14K
ALPHABET INC
SOLEShares37.27K
TypeSH
Market value$10.72M
2.39%
Sole
0.00
Shared
0.00
None
37.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.80K
TypeSH
Market value$8.79M
1.96%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD WORLD FD
SOLEShares12.45K
TypeSH
Market value$8.68M
1.93%
Sole
0.00
Shared
0.00
None
12.45K
JPMORGAN CHASE & CO
SOLEShares29.40K
TypeSH
Market value$8.63M
1.92%
Sole
0.00
Shared
0.00
None
29.40K
NVIDIA CORPORATION
SOLEShares41.13K
TypeSH
Market value$7.17M
1.60%
Sole
0.00
Shared
0.00
None
41.13K
SPDR SERIES TRUST
SOLEShares92.85K
TypeSH
Market value$7.11M
1.58%
Sole
0.00
Shared
0.00
None
92.85K
APPLE INC
SOLEShares22.49K
TypeSH
Market value$5.71M
1.27%
Sole
0.00
Shared
0.00
None
22.49K
LAM RESEARCH CORP
SOLEShares26.55K
TypeSH
Market value$5.67M
1.26%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$5.53M
1.23%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$5.47M
1.22%
Sole
0.00
Shared
0.00
None
25.23K
AMAZON COM INC
SOLEShares25.79K
TypeSH
Market value$5.37M
1.20%
Sole
0.00
Shared
0.00
None
25.79K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$4.96M
1.10%
Sole
0.00
Shared
0.00
None
50.01K
VANGUARD TAX-MANAGED FDS
SOLEShares72.19K
TypeSH
Market value$4.63M
1.03%
Sole
0.00
Shared
0.00
None
72.19K
META PLATFORMS INC
SOLEShares7.97K
TypeSH
Market value$4.56M
1.02%
Sole
0.00
Shared
0.00
None
7.97K
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$4.49M
1.00%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.47K
TypeSH
Market value$4.19M
0.93%
Sole
0.00
Shared
0.00
None
77.47K
GOLDMAN SACHS GROUP INC
SOLEShares4.70K
TypeSH
Market value$3.97M
0.88%
Sole
0.00
Shared
0.00
None
4.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.94M
0.88%
Sole
0.00
Shared
0.00
None
8.21K
VANECK ETF TRUST
SOLEShares41.26K
TypeSH
Market value$3.78M
0.84%
Sole
0.00
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 102.46K | SH | $43.64M 9.71% | 0.00 | 0.00 | 102.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 200.81K | SH | $43.13M 9.60% | 0.00 | 0.00 | 200.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.81K | SH | $21.99M 4.89% | 0.00 | 0.00 | 33.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.49K | SH | $19.91M 4.43% | 0.00 | 0.00 | 34.49K |
SPDR GOLD TRSOLE | GOLD SHS | 38.90K | SH | $16.74M 3.73% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.14K | SH | $15.33M 3.41% | 0.00 | 0.00 | 78.14K |
ALPHABET INCSOLE | CAP STK CL A | 37.27K | SH | $10.72M 2.39% | 0.00 | 0.00 | 37.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.80K | SH | $8.79M 1.96% | 0.00 | 0.00 | 45.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.45K | SH | $8.68M 1.93% | 0.00 | 0.00 | 12.45K |
JPMORGAN CHASE & COSOLE | COM | 29.40K | SH | $8.63M 1.92% | 0.00 | 0.00 | 29.40K |
NVIDIA CORPORATIONSOLE | COM | 41.13K | SH | $7.17M 1.60% | 0.00 | 0.00 | 41.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.85K | SH | $7.11M 1.58% | 0.00 | 0.00 | 92.85K |
APPLE INCSOLE | COM | 22.49K | SH | $5.71M 1.27% | 0.00 | 0.00 | 22.49K |
LAM RESEARCH CORPSOLE | COM NEW | 26.55K | SH | $5.67M 1.26% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.30K | SH | $5.53M 1.23% | 0.00 | 0.00 | 22.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.23K | SH | $5.47M 1.22% | 0.00 | 0.00 | 25.23K |
AMAZON COM INCSOLE | COM | 25.79K | SH | $5.37M 1.20% | 0.00 | 0.00 | 25.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.01K | SH | $4.96M 1.10% | 0.00 | 0.00 | 50.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.19K | SH | $4.63M 1.03% | 0.00 | 0.00 | 72.19K |
META PLATFORMS INCSOLE | CL A | 7.97K | SH | $4.56M 1.02% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $4.49M 1.00% | 0.00 | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.47K | SH | $4.19M 0.93% | 0.00 | 0.00 | 77.47K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.70K | SH | $3.97M 0.88% | 0.00 | 0.00 | 4.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.94M 0.88% | 0.00 | 0.00 | 8.21K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.26K | SH | $3.78M 0.84% | 0.00 | 0.00 | 41.26K |
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