← Every investor
E&G Advisors, LLC Portfolio
$519.4M across 252 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $50.3M | 9.7% | 400,992 |
| VIGVanguard Div Appreciation ETF | $46.3M | 8.9% | 198,884 |
| SPYState Street SPDR S&P 500 ETF Trust | $27.7M | 5.3% | 36,386 |
| QQQInvesco QQQ Trust, Series 1 | $26.2M | 5.0% | 35,398 |
| VTVVanguard Value ETF | $17.1M | 3.3% | 79,290 |
| GLDSPDR Gold Shares | $15.3M | 2.9% | 40,227 |
| GOOGLAlphabet Inc | $12.5M | 2.4% | 36,442 |
| VGTVanguard Information Tech ETF | $12.4M | 2.4% | 98,799 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.6M | 1.8% | 106,891 |
| JPMJPMorgan Chase & Co | $9.6M | 1.8% | 29,016 |
| NVDANVIDIA Corp | $9.5M | 1.8% | 41,731 |
| RSPInvesco S&P 500 Equal Weight ETF | $9.4M | 1.8% | 44,988 |
| LRCXLam Research Corp | $8M | 1.5% | 24,474 |
| AAPLApple Inc | $7.3M | 1.4% | 21,880 |
| AMZNAmazon.com Inc | $6.3M | 1.2% | 25,303 |
| MSFTMicrosoft Corp | $6.3M | 1.2% | 12,264 |
| IWMiShares Russell 2000 Index Fund | $6.3M | 1.2% | 22,603 |
| VBRVanguard Small-Cap Value ETF | $5.9M | 1.1% | 25,656 |
| METAMeta Platforms Inc | $5.7M | 1.1% | 7,874 |
| XLKState Street Technology Select Sector SPDR ETF | $5.6M | 1.1% | 28,722 |
| INVESCO EXCH TRADED FD TR II | $5.5M | 1.1% | 42,985 |
| VEAVanguard FTSE Developed Markets ETF | $5.2M | 1.0% | 73,283 |
| AGGiShares Core U.S. Aggregate Bond ETF | $4.6M | 0.9% | 48,929 |
| VWOVanguard FTSE Emerging Markets ETF | $4.6M | 0.9% | 77,978 |
| WISDOMTREE TR | $4.4M | 0.8% | 24,144 |
| GSGoldman Sachs Group Inc | $4.3M | 0.8% | 4,773 |
| AVGOBroadcom Inc | $4.1M | 0.8% | 11,758 |
| BRK.BBerkshire Hathaway Inc | $4.1M | 0.8% | 8,214 |
| GDXVanEck Gold Miners ETF | $3.6M | 0.7% | 40,995 |
| VOOVanguard S&P 500 ETF | $3.3M | 0.6% | 4,746 |
| KLACKLA Corp | $3.3M | 0.6% | 16,890 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3.3M | 0.6% | 22,580 |
| PHYSSprott Physical Gold Trust ETV | $2.9M | 0.5% | 91,186 |
| AMATApplied Materials Inc | $2.8M | 0.5% | 5,530 |
| IGSBISHARES TR | $2.8M | 0.5% | 54,225 |
| VGKVanguard FTSEEuropean ETF | $2.8M | 0.5% | 31,933 |
| XOMExxonmobil Holdings Corp | $2.6M | 0.5% | 15,678 |
| GILDGilead Sciences, Inc | $2.5M | 0.5% | 16,547 |
| VVisa Inc | $2.5M | 0.5% | 6,841 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 0.5% | 38,054 |
| BACBank of America Corp | $2.2M | 0.4% | 41,023 |
| XLFState Street Financial Select Sector SPDR ETF | $2.2M | 0.4% | 41,237 |
| INVESCO EXCH TRADED FD TR II | $2.2M | 0.4% | 14,565 |
| CCitigroup Inc | $2.2M | 0.4% | 16,860 |
| GOOGAlphabet Inc | $2.1M | 0.4% | 6,076 |
| LLYEli Lilly and Co | $2.1M | 0.4% | 1,803 |
| MRKMerck & Co Inc | $2.1M | 0.4% | 14,125 |
| CATCaterpillar Inc | $2M | 0.4% | 2,517 |
| EWJiShares MSCI Japan Index Fund | $2M | 0.4% | 20,806 |
| VLOValero Energy Corp | $1.9M | 0.4% | 5,018 |
| SPDR SERIES TRUST | $1.9M | 0.4% | 31,543 |
| IDEViShares Core MSCI International Developed Markets ETF | $1.9M | 0.4% | 21,467 |
| IM GLOBAL PARTNER FUNDS | $1.9M | 0.4% | 58,612 |
| JAAAJanus Henderson AAA CLO ETF | $1.8M | 0.3% | 35,560 |
| CSCOCisco Systems Inc | $1.8M | 0.3% | 16,466 |
| BXBlackstone Inc | $1.8M | 0.3% | 15,689 |
| EEMiShares MSCI Emerging Index Fund | $1.7M | 0.3% | 25,988 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $1.7M | 0.3% | 56,058 |
| EMREmerson Electric Co | $1.7M | 0.3% | 11,023 |
| IVViShares Core S&P 500 ETF | $1.7M | 0.3% | 2,210 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.7M | 0.3% | 69,444 |
| EPDEnterprise Products Partners L.P | $1.7M | 0.3% | 46,968 |
| OIHVANECK ETF TRUST | $1.6M | 0.3% | 4,329 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.6M | 0.3% | 9,745 |
| COPXGlobal X Copper Miners ETF | $1.6M | 0.3% | 19,001 |
| WISDOMTREE TR | $1.6M | 0.3% | 26,423 |
| NEENextera Energy Inc | $1.5M | 0.3% | 20,425 |
| DEDeere & Co | $1.5M | 0.3% | 2,303 |
| MSMorgan Stanley | $1.5M | 0.3% | 8,194 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.5M | 0.3% | 13,437 |
| CVXChevron Corp | $1.5M | 0.3% | 7,295 |
| SMHVanEck Semiconductor ETF | $1.5M | 0.3% | 2,444 |
| SLViShares Silver Trust | $1.5M | 0.3% | 26,926 |
| DALDelta Air Lines Inc | $1.4M | 0.3% | 17,228 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.3M | 0.3% | 41,736 |
| SPDR SERIES TRUST | $1.3M | 0.3% | 7,490 |
| SPDR SERIES TRUST | $1.3M | 0.3% | 12,726 |
| TIPiShares TIPS Bond ETF | $1.3M | 0.3% | 12,522 |
| AVDVAvantis International Small Cap Value ETF | $1.3M | 0.2% | 11,864 |
| ISHARES TR | $1.3M | 0.2% | 3,002 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.3M | 0.2% | 22,699 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.2% | 26,870 |
| BLKBlackRock Inc | $1.2M | 0.2% | 1,114 |
| MDYSPDR MidCap Trust Series I | $1.2M | 0.2% | 1,780 |
| IWNiShares Russell 2000 Value ETF | $1.1M | 0.2% | 5,409 |
| HDHome Depot Inc | $1.1M | 0.2% | 3,837 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.1M | 0.2% | 6,480 |
| WMTWalmart Inc | $1.1M | 0.2% | 10,295 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.1M | 0.2% | 13,729 |
| UNHUnitedHealth Group Inc | $1.1M | 0.2% | 2,882 |
| TXNTexas Instruments Inc | $1M | 0.2% | 3,666 |
| MAMastercard Inc | $1M | 0.2% | 1,817 |
| NUVEEN PFD & INCOME OPPORTUN | $999.7K | 0.2% | 146,627 |
| IWRiShares Russell Mid-Cap ETF | $976.7K | 0.2% | 9,153 |
| CRWDCrowdStrike Holdings Inc | $957.3K | 0.2% | 3,616 |
| WISDOMTREE TR | $955.7K | 0.2% | 16,600 |
| RTXRTX Corp | $955.5K | 0.2% | 5,147 |
| LOWLowe's Companies Inc | $949.6K | 0.2% | 5,153 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $945.2K | 0.2% | 8,685 |
| ABBVAbbVie Inc | $917.9K | 0.2% | 3,509 |
| AMGNAmgen Inc | $913K | 0.2% | 2,166 |
| KKRKKR & Co Inc | $910.9K | 0.2% | 9,977 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $866.8K | 0.2% | 16,268 |
| ASML HLDG NV | $837K | 0.2% | 462 |
| XLUState Street Utilities Select Sector SPDR ETF | $815K | 0.2% | 20,664 |
| BLACKROCK MULTI SECTOR INC T | $793.7K | 0.2% | 70,455 |
| QCOMQualcomm Inc | $760.3K | 0.1% | 4,131 |
| PMPhilip Morris International Inc | $754.1K | 0.1% | 3,952 |
| PRUPrudential Financial Inc | $744.5K | 0.1% | 6,555 |
| MPCMarathon Petroleum Corp | $735K | 0.1% | 1,859 |
| USMViShares MSCI USA Min Vol Factor ETF | $732.2K | 0.1% | 7,514 |
| NVSNovartis AG | $731K | 0.1% | 5,127 |
| NEMNewmont Corporation | $730.6K | 0.1% | 6,334 |
| ORCLOracle Corp | $722.1K | 0.1% | 5,259 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $714.9K | 0.1% | 13,525 |
| IJRiShares Core S&P Small-Cap ETF | $670.3K | 0.1% | 4,927 |
| IBMInternational Business Machines Corp | $668.6K | 0.1% | 3,040 |
| PSXPhillips 66 | $666.4K | 0.1% | 2,610 |
| TMOThermo Fisher Scientific Inc | $660.9K | 0.1% | 979 |
| DUKDuke Energy Corp | $628.1K | 0.1% | 5,509 |
| SNDKSandisk Corp | $626.4K | 0.1% | 360 |
| CMICummins Inc | $619.9K | 0.1% | 1,200 |
| CCJCameco Corp | $617.4K | 0.1% | 7,124 |
| WESTERN ASSET HIGH YIELD OPP | $616.9K | 0.1% | 62,561 |
| TIDAL TRUST I | $615.4K | 0.1% | 22,112 |
| WISDOMTREE TR | $614.8K | 0.1% | 7,690 |
| XMMOInvesco S&P MidCap Momentum ETF | $599.5K | 0.1% | 4,085 |
| TIDAL TRUST III | $597.3K | 0.1% | 20,288 |
| MRVLMarvell Technology Inc | $591.8K | 0.1% | 2,240 |
| XLBMaterials Select Sector SPDR | $590.2K | 0.1% | 12,120 |
| CICigna Group | $588.2K | 0.1% | 2,164 |
| WFCWells Fargo & Co | $587.3K | 0.1% | 7,337 |
| STWDStarwood Property Trust Inc | $568.8K | 0.1% | 42,134 |
| TSLATesla Inc | $563.8K | 0.1% | 1,589 |
| FANGDiamondback Energy Inc | $553.1K | 0.1% | 3,009 |
| CHUBB LIMITED | $549.3K | 0.1% | 1,689 |
| VTIVanguard Total Stock Market ETF | $528.9K | 0.1% | 1,413 |
| EOGEOG Resources Inc | $524.2K | 0.1% | 3,810 |
| RABrookfield Real Assets Income Fund Inc | $523.4K | 0.1% | 45,317 |
| URAGlobal X Uranium ETF | $516.5K | 0.1% | 12,962 |
| IEFiShares 7-10 Year Treasury Bond ETF | $514.6K | 0.1% | 5,762 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $513.2K | 0.1% | 7,410 |
| REMXVANECK ETF TRUST | $512.5K | 0.1% | 7,975 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $511.5K | 0.1% | 12,100 |
| NORTHERN LTS FD TR III | $484.9K | 0.1% | 9,380 |
| BUSINESS FIRST BANCSHARES IN | $484.4K | 0.1% | 16,100 |
| GEVGE Vernova Inc | $477.1K | 0.1% | 502 |
| LHXL3Harris Technologies Inc | $463.9K | 0.1% | 1,959 |
| SHELShell PLC | $460K | 0.1% | 4,840 |
| SLBSLB NV | $458.5K | 0.1% | 9,411 |
| DOUBLELINE INCOME SOLUTIONS | $445K | 0.1% | 44,500 |
| PIMCO DYNAMIC INCOME FD | $444.8K | 0.1% | 31,707 |
| GEGeneral Electric Co | $442.5K | 0.1% | 1,417 |
| ETREntergy Corp | $441.7K | 0.1% | 4,450 |
| FCXFreeport-McMoRan Inc | $433.4K | 0.1% | 6,240 |
| PANWPalo Alto Networks Inc | $432.7K | 0.1% | 1,089 |
| VNQVanguard Real Estate ETF | $432.3K | 0.1% | 4,823 |
| AAXJISHARES TR | $418.7K | 0.1% | 3,596 |
| HEDJWisdomTree Europe Hedged Equity Fund | $418.7K | 0.1% | 7,549 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $413.7K | 0.1% | 7,993 |
| CMCSAComcast Corp | $412.6K | 0.1% | 18,743 |
| AEPAmerican Electric Power Company Inc | $411.4K | 0.1% | 3,468 |
| ETEnergy Transfer LP | $409.5K | 0.1% | 20,712 |
| WMBWilliams Companies Inc | $403.7K | 0.1% | 5,940 |
| EVEREST GROUP LTD | $398K | 0.1% | 1,090 |
| CALAMOS CONV OPPORTUNITIES & | $395.5K | 0.1% | 34,602 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $386.1K | 0.1% | 5,000 |
| AXPAmerican Express Co | $385.6K | 0.1% | 1,268 |
| COSTCostco Wholesale Corp | $372.3K | 0.1% | 409 |
| IRMIron Mountain Inc | $355K | 0.1% | 3,200 |
| LNGCheniere Energy Inc | $348.4K | 0.1% | 1,295 |
| TGTTarget Corp | $348K | 0.1% | 2,221 |
| JANUS DETROIT STR TR | $347K | 0.1% | 7,350 |
| RADIAN GROUP INC | $346.4K | 0.1% | 11,315 |
| AMDAdvanced Micro Devices Inc | $344.4K | 0.1% | 563 |
| APHAmphenol Corp | $342.9K | 0.1% | 4,068 |
| LITELumentum Holdings Inc | $341.9K | 0.1% | 352 |
| SPCXSpace Exploration Technologies Corp | $341.7K | 0.1% | 2,265 |
| CGCarlyle Group Inc | $341.1K | 0.1% | 8,600 |
| PNCPNC Financial Services Group Inc | $336.1K | 0.1% | 1,512 |
| WISDOMTREE TR | $329.6K | 0.1% | 2,842 |
| ISHARES TR | $319.3K | 0.1% | 9,255 |
| GLOBAL X FDS | $316.4K | 0.1% | 4,624 |
| MSIMotorola Solutions Inc | $315.3K | 0.1% | 707 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $314.4K | 0.1% | 18,438 |
| KOCoca-Cola Co | $312K | 0.1% | 3,656 |
| FIRST TR EXCHNG TRADED FD VI | $309.6K | 0.1% | 7,231 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $308.7K | 0.1% | 3,952 |
| APDAir Products and Chemicals Inc | $308.3K | 0.1% | 1,108 |
| TEMA ETF TRUST | $303.1K | 0.1% | 12,650 |
| NOWServiceNow Inc | $300.9K | 0.1% | 2,245 |
| IWOiShares Russell 2000 Growth Fund | $296.6K | 0.1% | 831 |
| AXONAxon Enterprise Inc | $290.7K | 0.1% | 688 |
| BINCiShares Flexible Income Active ETF | $289.5K | 0.1% | 5,700 |
| URNMSPROTT FDS TR | $288.7K | 0.1% | 6,084 |
| MUMicron Technology Inc | $287.6K | 0.1% | 270 |
| FNDXSchwab Fundamental US Large Company Index ETF | $287.2K | 0.1% | 9,126 |
| SIMPLIFY EXCHANGE TRADED FUN | $287K | 0.1% | 9,950 |
| PWRQuanta Services Inc | $284K | 0.1% | 442 |
| ARKQARK Autonomous Technology & Robotics ETF | $281.5K | 0.1% | 2,322 |
| SPROTT ASSET MANAGEMENT LP | $280.9K | 0.1% | 14,500 |
| BANK OF NY MELLON CORP | $278.7K | 0.1% | 1,927 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $278.3K | 0.1% | 5,550 |
| DHID.R. Horton Inc | $276.9K | 0.1% | 2,026 |
| IVWiShares S&P 500 Growth ETF | $275K | 0.1% | 1,933 |
| WDCWestern Digital Corp | $272.7K | 0.1% | 600 |
| BBarrick Mining Corporation Common Shares | $272.5K | 0.1% | 6,700 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $271.8K | 0.1% | 6,115 |
| PLTRPalantir Technologies Inc | $271.2K | 0.1% | 1,450 |
| IGViShares Expanded Tech-Software Sector ETF | $269.9K | 0.1% | 2,535 |
| NUVEEN FLOATING RATE INCOME | $265.3K | 0.1% | 35,659 |
| BMYBristol-Myers Squibb Co | $265.2K | 0.1% | 4,251 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $262.4K | 0.1% | 11,000 |
| HUMHumana Inc | $260.2K | 0.1% | 682 |
| BSVVanguard Short-Term Bond ETF | $256.7K | 0.0% | 3,360 |
| SNYSanofi SA | $255.5K | 0.0% | 6,198 |
| VGSHVanguard Short-Term Treasury ETF | $254.7K | 0.0% | 4,425 |
| KEYSKeysight Technologies Inc | $254.5K | 0.0% | 699 |
| BOTZGLOBAL X FDS | $251.6K | 0.0% | 7,142 |
| PFFiShares Preferred and Income Securities ETF | $250K | 0.0% | 8,474 |
| ASTRAZENECA PLC | $248.8K | 0.0% | 1,541 |
| GBTCGrayscale Bitcoin Trust (Btc) | $246.5K | 0.0% | 3,817 |
| KAISER ALUMINIUM CORPORATION | $246.2K | 0.0% | 1,700 |
| HACKETFMG Prime Cyber Security ETF | $241.1K | 0.0% | 1,989 |
| IBBiShares Nasdaq Biotechnology Index Fund | $239.2K | 0.0% | 1,136 |
| MCDMcDonald's Corp | $239.1K | 0.0% | 1,029 |
| SHLDGlobal X Defense Tech ETF | $237.9K | 0.0% | 3,960 |
| EDDMORGAN STANLEY EMERGING | $235.4K | 0.0% | 44,750 |
| ROUNDHILL ETF TRUST | $231.7K | 0.0% | 3,839 |
| TAT&T Inc | $230.7K | 0.0% | 9,455 |
| KRESPDR S&P Regional Banking ETF | $229.8K | 0.0% | 3,310 |
| UALUnited Airlines Holdings Inc | $229K | 0.0% | 2,064 |
| RESERVOIR MEDIA INC | $228.5K | 0.0% | 24,100 |
| VTVanguard Total World Stock Index ETF | $221K | 0.0% | 1,400 |
| DELLDell Technologies Inc | $218.4K | 0.0% | 406 |
| IEFAiShares Core MSCI EAFE ETF | $214.9K | 0.0% | 2,218 |
| BABoeing Co | $213.2K | 0.0% | 1,146 |
| FNVFranco-Nevada Corp | $210.3K | 0.0% | 883 |
| WISDOMTREE TR | $209.4K | 0.0% | 5,140 |
| APPLIED DIGITAL CORP | $208.4K | 0.0% | 8,550 |
| NTRNutrien Ltd | $203.7K | 0.0% | 2,900 |
| OXYOccidental Petroleum Corp | $201.1K | 0.0% | 3,636 |
| AMPAmeriprise Financial Inc | $200.9K | 0.0% | 408 |
| QXO INC | $198K | 0.0% | 16,940 |
| FFord Motor Co | $185.1K | 0.0% | 15,348 |
| VIRTUS CONVERTIBLE & INCOME | $177.5K | 0.0% | 11,749 |
| ARES DYNAMIC CR ALLOCATION F | $176.9K | 0.0% | 15,386 |
| BTZBlackRock Credit Allocation Income Trust | $123.7K | 0.0% | 13,292 |
| UNITED STATES ANTIMONY CORP | $71.5K | 0.0% | 17,150 |
| ABRDN INCOME CREDIT STRATEGI | $70.5K | 0.0% | 15,836 |
| PIMCO HIGH INCOME FD | $44.3K | 0.0% | 10,800 |
| NEUBERGER R/EST SECS INC FD | $26.5K | 0.0% | 10,200 |
Quarter ending 2026-09-30.
Follow E&G Advisors, LLC by email
E&G Advisors, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.