E&G Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), E&G Advisors, LLC reported 236 stock positions worth $449.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 111 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +40%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001598550
- Portfolio Value
- $449.2M (Q1 2026)
- SEC Filing
- 0001062993-26-002064 ↗ filed Apr 21, 2026
Holdings Value
Holdings 236 stocks · $449.2M
| IWF iShares Russell 1000 Growth | 9.71% | 102,464 | $43.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 9.60% | 200,810 | $43.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 33,808 | $22.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 34,487 | $19.9M | Add +10.8% |
| GLD SPDR Gold Shares | 3.73% | 38,899 | $16.7M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 78,142 | $15.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.39% | 37,272 | $10.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 45,795 | $8.8M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 1.93% | 12,445 | $8.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.92% | 29,401 | $8.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.60% | 41,126 | $7.2M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 92,850 | $7.1M | Add +3.8% |
| AAPL Apple Inc. | 1.27% | 22,492 | $5.7M | Add +0.2% |
| LRCX Lam Research Corp. | 1.26% | 26,554 | $5.7M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.23% | 22,296 | $5.5M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 25,226 | $5.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.20% | 25,791 | $5.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.10% | 50,005 | $5.0M | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 72,188 | $4.6M | Add +40.1% |
| META Meta Platforms Inc. Class A | 1.02% | 7,975 | $4.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.00% | 12,116 | $4.5M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 77,470 | $4.2M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.88% | 4,698 | $4.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 8,214 | $3.9M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.84% | 41,260 | $3.8M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.84% | 28,359 | $3.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.82% | 11,843 | $3.7M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.73% | 92,053 | $3.3M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 22,665 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,736 | $2.8M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 50,825 | $2.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.59% | 32,261 | $2.7M | Reduce -3.3% |
| KLAC KLA Corp. | 0.59% | 1,799 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.58% | 15,361 | $2.6M | Reduce -3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.57% | 16,062 | $2.5M | Add +15.8% |
| XLE SS Energy Select Sector | 0.53% | 38,984 | $2.4M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.51% | 16,323 | $2.3M | Reduce -0.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.48% | 18,743 | $2.2M | Add +1.4% |
| V Visa Inc. Class A | 0.46% | 6,876 | $2.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.46% | 6,034 | $2.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 41,223 | $2.0M | Add +1.0% |
| XLF SS Financial Select Sector | 0.45% | 40,662 | $2.0M | Add +0.5% |
| SLV iShares Silver Trust | 0.44% | 29,021 | $2.0M | Reduce -26.9% |
| C Citigroup Inc. | 0.43% | 17,180 | $1.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.42% | 20,525 | $1.9M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 37,090 | $1.9M | Reduce -0.1% |
| BX Blackstone Inc. | 0.42% | 16,249 | $1.9M | Add +103.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 32,173 | $1.8M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.40% | 21,383 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,276 | $1.8M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 70,259 | $1.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.40% | 47,642 | $1.8M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 20,977 | $1.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.39% | 2,449 | $1.7M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.38% | 14,335 | $1.7M | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.38% | 57,057 | $1.7M | No change |
| OIH Vaneck Oil Services ETF | 0.38% | 4,234 | $1.7M | Add +9.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 14,465 | $1.7M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 13,437 | $1.6M | No change |
| CVX Chevron Corp. | 0.34% | 7,365 | $1.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,325 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,658 | $1.5M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.32% | 13,145 | $1.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.32% | 11,023 | $1.4M | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 41,796 | $1.4M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 8,564 | $1.4M | Add +6.9% |
| XME SS SPDR S&P Metals Mining | 0.30% | 12,548 | $1.4M | Add +7.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 22,699 | $1.4M | No change |
| MS Morgan Stanley | 0.30% | 8,194 | $1.3M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.30% | 7,350 | $1.3M | Add +2.4% |
| COPX Global X Copper Miners ETF | 0.29% | 17,202 | $1.3M | Add +133.4% |
| CSCO Cisco Systems Inc. | 0.29% | 16,795 | $1.3M | Add +0.7% |
| DE Deere & Co. | 0.29% | 2,303 | $1.3M | Reduce -7.6% |
| WMT Walmart Inc. | 0.28% | 10,190 | $1.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.28% | 3,837 | $1.3M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.28% | 22,180 | $1.3M | Add +20.3% |
| LOW Lowe's Cos Inc. | 0.28% | 5,303 | $1.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 14,324 | $1.2M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.28% | 5,018 | $1.2M | Add +0.2% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 153,900 | $1.2M | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,860 | $1.1M | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.25% | 16,928 | $1.1M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.25% | 3,002 | $1.1M | No change |
| GJUL FT Vest US Equity Moderate B | 0.25% | 27,200 | $1.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 11,023 | $1.1M | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.24% | 19,993 | $1.1M | Add +326.1% |
| BLK BlackRock Inc. | 0.24% | 1,129 | $1.1M | Add +0.4% |
| RTX RTX Corp. | 0.23% | 5,247 | $1.0M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.22% | 5,197 | $985K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 8,745 | $953K | No change |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,464 | $945K | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.20% | 6,275 | $920K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 19,849 | $911K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.20% | 1,822 | $910K | Add +0.5% |
| BIT BlackRock Multi-Sector Inc. | 0.20% | 71,500 | $896K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 9,153 | $890K | Add +83.1% |
| KKR KKR & Co. Inc. | 0.19% | 9,186 | $850K | Add +2.3% |
| OPPE Wisdomtree European Opport | 0.19% | 15,592 | $837K | Add +137.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,982 | $807K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 5,177 | $791K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 9.71% | −1.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 9.60% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.92% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.39% | −0.25 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.22 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 1.93% | −0.18 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.18 |
| SLV iShares Silver Trust | Reduce -26.9% | 0.44% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.84% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.88% | −0.06 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.88% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.05 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.40% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.63% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.3% | 0.59% | −0.03 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.8% | 0.26% | −0.03 |
| B Barrick Mining Corp. | Reduce -25.6% | 0.06% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -1.5% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.34% | −0.02 |
| HYI Western Asset High Yield Opp | Reduce -5.3% | 0.15% | −0.02 |
| BIT BlackRock Multi-Sector Inc. | Reduce -3.1% | 0.20% | −0.02 |
| C Citigroup Inc. | Reduce -0.0% | 0.43% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.4% | 0.28% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.32% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -1.2% | 0.16% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -3.8% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -21.2% | 0.09% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.9% | 0.06% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.9% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.28% | −0.01 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.7% | 0.37% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -1.1% | 0.12% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.12% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.31% | −0.01 |
| NCV Virtus Convertible & Income | Reduce -10.1% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -0.4% | 0.13% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 0.40% | −0.00 |
| ARDC Ares Dynamic Credit All | Reduce -1.3% | 0.04% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -40.8% | 0.06% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 0.42% | −0.00 |
| JFR Nuveen Floating Rate Income | Reduce -1.6% | 0.06% | −0.00 |
| RA Brookfield Real Assets Incom | Reduce -1.2% | 0.14% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.0% | 0.07% | −0.00 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.7% | 0.07% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +40.1% | 1.03% | +0.31 |
| AVDV Avantis Intl S/C Value ETF | New | 0.24% | +0.24 |
| OPPJ Wisdomtree Japan Opportuniti | Add +326.1% | 0.24% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 3.41% | +0.19 |
| COPX Global X Copper Miners ETF | Add +133.4% | 0.29% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +18.9% | 1.10% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 4.43% | +0.15 |
| XLE SS Energy Select Sector | Add +1.0% | 0.53% | +0.15 |
| BX Blackstone Inc. | Add +103.1% | 0.42% | +0.14 |
| OIH Vaneck Oil Services ETF | Add +9.2% | 0.38% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.13% | +0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Add +15.8% | 0.57% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +6.5% | 1.96% | +0.11 |
| OPPE Wisdomtree European Opport | Add +137.3% | 0.19% | +0.11 |
| KLAC KLA Corp. | Add +0.3% | 0.59% | +0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.4% | 0.30% | +0.09 |
| VLO Valero Energy Corp. | Add +0.2% | 0.28% | +0.09 |
| CVX Chevron Corp. | Add +1.6% | 0.34% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +83.1% | 0.20% | +0.09 |
| ILF iShares Latin America 40 ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 0.39% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 1.22% | +0.07 |
| LIT Global X Lithium & Battery T | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +76.8% | 0.14% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.42% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +20.3% | 0.28% | +0.05 |
| XLB SS Materials Select Sector | Add +67.3% | 0.12% | +0.05 |
| NTR Nutrien Ltd. | New | 0.05% | +0.05 |
| FNV Franco-Nevada Corp. | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| KALU Kaiser Aluminum Corp. | New | 0.05% | +0.05 |
| CPAI Counterpoint Quan Equity ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.38% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.7% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +72.5% | 0.14% | +0.04 |
| FANG Diamondback Energy Inc. | Add +2.4% | 0.13% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.5% | 0.09% | +0.03 |
| AAXJ iShares MSCI All Country Asi | Add +54.9% | 0.09% | +0.03 |
| FTGC First Trust Global Tactical | Add +8.0% | 0.13% | +0.03 |
| PSX Phillips 66 | Add +0.4% | 0.11% | +0.03 |
| XLI SS Industrial Select Sector | Add +6.9% | 0.31% | +0.03 |
| XME SS SPDR S&P Metals Mining | Add +7.0% | 0.30% | +0.03 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +65.4% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 1.23% | +0.03 |
| SLB SLB Ltd. | Add +0.4% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +11.5% | 0.08% | +0.03 |
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 |