E&G Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), E&G Advisors, LLC reported 243 stock positions worth $517.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 60 and reduced 88. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $517.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000618 ↗ filed Jul 23, 2026
Holdings Value
Holdings 243 stocks · $517.8M
| IWF iShares Russell 1000 Growth | 9.75% | 406,122 | $50.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 9.14% | 200,335 | $47.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.12% | 35,521 | $26.5M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.92% | 34,618 | $25.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.34% | 79,423 | $17.3M | Add +1.6% |
| GLD SPDR Gold Shares | 2.85% | 40,099 | $14.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.56% | 37,162 | $13.3M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 2.29% | 99,404 | $11.9M | Reduce -0.2% |
| LRCX Lam Research Corp. | 2.20% | 26,284 | $11.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.89% | 45,902 | $9.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.85% | 29,344 | $9.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 105,138 | $9.2M | Add +13.2% |
| NVDA Nvidia Corp. | 1.61% | 41,596 | $8.3M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 1.29% | 22,319 | $6.7M | Add +0.1% |
| AAPL Apple Inc. | 1.25% | 22,314 | $6.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 25,194 | $6.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.16% | 25,281 | $6.0M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.06% | 28,763 | $5.5M | Add +1.4% |
| KLAC KLA Corp. | 1.05% | 17,990 | $5.4M | No change |
| VEA Vanguard Ftse Developed ETF | 1.01% | 73,317 | $5.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.95% | 49,666 | $4.9M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.92% | 4,708 | $4.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 77,902 | $4.6M | Add +0.6% |
| MSFT Microsoft Corp. | 0.89% | 12,294 | $4.6M | Add +1.5% |
| AVGO Broadcom Inc. | 0.88% | 12,023 | $4.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.87% | 8,015 | $4.5M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.84% | 6,034 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,209 | $4.1M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.70% | 20,810 | $3.6M | Add +29.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.69% | 28,023 | $3.6M | Add +49.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,716 | $3.2M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.62% | 22,580 | $3.2M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.60% | 41,125 | $3.1M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 32,128 | $2.8M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 54,075 | $2.8M | Add +6.4% |
| PHYS Sprott Physical Gold Trust | 0.54% | 91,968 | $2.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.52% | 2,519 | $2.7M | Add +2.9% |
| C Citigroup Inc. | 0.46% | 17,170 | $2.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.45% | 6,841 | $2.3M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.45% | 41,023 | $2.3M | Reduce -0.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.43% | 14,465 | $2.3M | No change |
| XLF SS Financial Select Sector | 0.42% | 40,612 | $2.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,076 | $2.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.41% | 15,626 | $2.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,773 | $2.1M | Add +6.9% |
| GILD Gilead Sciences Inc. | 0.41% | 16,647 | $2.1M | Add +2.0% |
| XLE SS Energy Select Sector | 0.40% | 38,824 | $2.1M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.38% | 21,087 | $2.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.38% | 16,646 | $2.0M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 31,673 | $1.9M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 21,274 | $1.9M | Add +1.4% |
| BX Blackstone Inc. | 0.36% | 15,899 | $1.9M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 36,490 | $1.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.36% | 14,325 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.35% | 20,525 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.35% | 9,714 | $1.8M | Add +13.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.35% | 58,637 | $1.8M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 69,824 | $1.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.33% | 25,194 | $1.7M | Add +13.6% |
| MS Morgan Stanley | 0.33% | 8,194 | $1.7M | No change |
| EPD Enterprise Products Partners | 0.33% | 46,954 | $1.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,215 | $1.7M | Reduce -4.7% |
| OIH Vaneck Oil Services ETF | 0.31% | 4,319 | $1.6M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,444 | $1.6M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 13,437 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.30% | 11,023 | $1.6M | No change |
| DAL Delta Air Lines Inc. | 0.30% | 16,728 | $1.6M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.29% | 56,228 | $1.5M | Add +176.8% |
| SLV iShares Silver Trust | 0.29% | 28,096 | $1.5M | Reduce -3.2% |
| DE Deere & Co. | 0.28% | 2,303 | $1.5M | No change |
| COPX Global X Copper Miners ETF | 0.28% | 18,838 | $1.4M | Add +9.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 41,796 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.27% | 12,783 | $1.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.26% | 3,837 | $1.4M | No change |
| XME SS SPDR S&P Metals Mining | 0.26% | 12,548 | $1.3M | No change |
| VGIT Vanguard Intermediate-Term T | 0.26% | 22,699 | $1.3M | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.25% | 22,865 | $1.3M | Add +14.4% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,860 | $1.3M | No change |
| VLO Valero Energy Corp. | 0.25% | 5,018 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.25% | 3,002 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.24% | 14,324 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 2,942 | $1.2M | Reduce -1.3% |
| CVX Chevron Corp. | 0.24% | 7,365 | $1.2M | No change |
| JPC Nuveen Prefered & Income Opp | 0.23% | 153,251 | $1.2M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 11,498 | $1.2M | Add +4.3% |
| GJUL FT Vest US Equity Moderate B | 0.23% | 27,150 | $1.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 10,390 | $1.2M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.22% | 5,253 | $1.2M | Reduce -0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 7,460 | $1.2M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 4,996 | $1.1M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.21% | 3,666 | $1.1M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.21% | 6,780 | $1.1M | Add +8.1% |
| BLK BlackRock Inc. | 0.21% | 1,114 | $1.1M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 8,745 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,153 | $1.0M | No change |
| RTX RTX Corp. | 0.19% | 5,247 | $996K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 20,599 | $934K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.18% | 1,817 | $933K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.18% | 3,609 | $908K | Add +2.9% |
| BIT BlackRock Multi-Sector Inc. | 0.17% | 71,150 | $892K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 9.14% | −0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -0.3% | 0.60% | −0.24 |
| PHYS Sprott Physical Gold Trust | Reduce -0.1% | 0.54% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.95% | −0.16 |
| SLV iShares Silver Trust | Reduce -3.2% | 0.29% | −0.15 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.40% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.79% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.85% | −0.07 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.33% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.6% | 0.36% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.34% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.22% | −0.06 |
| BX Blackstone Inc. | Reduce -2.1% | 0.36% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -2.8% | 0.27% | −0.05 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.05 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.05 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.05 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.4% | 0.55% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.18% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.21% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.6% | 0.37% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.16% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -1.7% | 0.10% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.09% | −0.03 |
| URA Global X Uranium ETF | Reduce -0.4% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.36% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.07% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -0.5% | 0.17% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.10% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.42% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.4% | 0.23% | −0.03 |
| URNM Sprott Uranium Miners ETF | Reduce -0.3% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 1.25% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.18% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -1.4% | 0.38% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.7% | 0.11% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.09% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.16% | −0.02 |
| HYI Western Asset High Yield Opp | Reduce -0.1% | 0.13% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 0.11% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -0.2% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.32% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -1.7% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 4.92% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 5.12% | +0.23 |
| XLK SS Technology Select Sector | Add +1.4% | 1.06% | +0.22 |
| RWL Invesco S&P 500 Revenue ETF | Add +49.5% | 0.69% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 1.78% | +0.20 |
| FTGC First Trust Global Tactical | Add +176.8% | 0.29% | +0.16 |
| CAT Caterpillar Inc. | Add +2.9% | 0.52% | +0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Add +29.6% | 0.70% | +0.13 |
| NASA Tema Space Innovators ETF | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.41% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 1.29% | +0.06 |
| AVGO Broadcom Inc. | Add +1.5% | 0.88% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +13.6% | 0.33% | +0.05 |
| HUM Humana Inc. | New | 0.05% | +0.05 |
| CTA Simplify Managed Futures St | New | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| INFL Horizon Kinetics Infl Benef | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +13.4% | 0.35% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.04% | +0.04 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +34.3% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.92% | +0.03 |
| CPAI Counterpoint Quan Equity ETF | Add +56.4% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.11% | +0.03 |
| AXON Axon Enterprise Inc. | Add +30.0% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +8.0% | 0.10% | +0.02 |
| PWR Quanta Services Inc. | Add +15.7% | 0.06% | +0.01 |
| OPPJ Wisdomtree Japan Opportuniti | Add +14.4% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 1.61% | +0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +23.1% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +7.1% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +2.9% | 0.18% | +0.01 |
| LIT Global X Lithium & Battery T | Add +16.6% | 0.07% | +0.00 |
| AXP American Express Co. | Add +8.5% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.17% | +0.00 |
| XLV SS Health Care Select Sector | Add +8.1% | 0.21% | +0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +3.0% | 0.11% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +9.9% | 0.06% | −0.00 |
| KO The Coca-Cola Co. | Add +2.9% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $517.8M | IWF, VIG, SPY, QQQ, VTV |
| Q1 2026 | 236 | $449.2M | IWF, VIG, SPY, QQQ, GLD |
| Q4 2025 | 231 | $447.2M | IWF, VIG, SPY, QQQ, GLD |
| Q3 2025 | 227 | $429.6M | IWF, VIG, SPY, QQQ, VTV |
| Q2 2025 | 210 | $385.7M | IWF, VIG, SPY, QQQ, VTV |
| Q1 2025 | 207 | $354.4M | VIG, IWF, SPY, QQQ, VTV |
| Q4 2024 | 216 | $368.4M | IWF, VIG, SPY, QQQ, VTV |
| Q3 2024 | 217 | $361.3M | VIG, IWF, SPY, QQQ, VTV |
| Q2 2024 | 207 | $340.1M | IWF, VIG, QQQ, SPY, VTV |
| Q1 2024 | 201 | $318.6M | VIG, IWF, VTV, SPY, QQQ |