StockDriftsStockDriftsTop 50 E&G Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 9.75% | 406.1K | $50.5M | -0.91%(-3.73K) | $33.63(+266.86%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.14% | 200.3K | $47.3M | -0.24%(-475) | $81.01(+202.49%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.12% | 35.5K | $26.5M | +5.07%(+1.71K) | $434.93(+78.27%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.92% | 34.6K | $25.5M | +0.38%(+131) | $413.63(+77.10%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.34% | 79.4K | $17.3M | +1.64%(+1.28K) | $121.26(+87.62%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.85% | 40.1K | $14.8M | +3.08%(+1.20K) | $238.97(+69.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.56% | 37.2K | $13.3M | -0.30%(-110) | $36.48(+844.82%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.29% | 99.4K | $11.9M | -0.16%(-156) | $26.37(+364.81%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.2% | 26.3K | $11.4M | -1.02%(-270) | $16.11(+1994.70%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.89% | 45.9K | $9.8M | +0.23%(+107) | $156.77(+41.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.88% | +76.64% | +11.06% | +68.99% |
| Top 20 Holdings Unweighted | +23.79% | +89.69% | +12.05% | +76.64% |
E&G Advisors, LLC reports $517.81M in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are IWF (9.8%), VIG (9.1%) and SPY (5.1%). The top 20 holdings account for 57.31% of reported assets. Its disclosed equity book has returned +76.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E&G Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598550). View E&G Advisors, LLC’s 13F filings on SEC