E&G Advisors, LP — 13F holdings

E&G Advisors, LP reported 252 holdings worth $519M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. IWF ISHARES TR — $50.3M (9.7%)
2. VIG VANGUARD SPECIALIZED FUNDS — $46.3M (8.9%)
3. SPY SPDR S&P 500 ETF TR — $27.7M (5.3%)
4. QQQ Invesco Qqq Tr — $26.2M (5.0%)
5. VTV VANGUARD INDEX FDS — $17.1M (3.3%)
6. GLD SPDR GOLD TR — $15.3M (2.9%)
7. GOOGL ALPHABET INC — $12.5M (2.4%)
8. VGT VANGUARD WORLD FD — $12.4M (2.4%)
9. SPYM SPDR SERIES TRUST — $9.59M (1.8%)
10. JPM JPMorgan Chase & Co. — $9.58M (1.8%)