Institutional Fund
E&G Advisors, LP
Houston, TXCIK 15985505 filings on record
Portfolio Value
$449.24M
Q1 2026
Holdings
236
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+0.5%
from $447.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.7%
- Vanguard Specialized Funds9.6%
- Spdr S&P 500 ETF Tr4.9%
- Invesco Qqq Tr4.4%
- Spdr Gold Tr3.7%
- Vanguard Index Fds3.4%
- Other64.2%
Portfolio Holdings
236 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 102.5K | $43.64M | 9.7% | −728 | Reduced |
| 2 | Vanguard Specialized Funds | 200.8K | $43.13M | 9.6% | −399 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 33.8K | $21.99M | 4.9% | +294 | Added |
| 4 | Invesco Qqq Tr | 34.5K | $19.91M | 4.4% | +3.4K | Added |
| 5 | Spdr Gold Tr | 38.9K | $16.74M | 3.7% | −1.1K | Reduced |
| 6 | Vanguard Index Fds | 78.1K | $15.33M | 3.4% | +2.6K | Added |
| 7 | Alphabet Inc | 37.3K | $10.72M | 2.4% | −363 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 45.8K | $8.79M | 2.0% | +2.8K | Added |
| 9 | Vanguard World Fd | 12.4K | $8.68M | 1.9% | −84 | Reduced |
| 10 | Jpmorgan Chase & Co. | 29.4K | $8.63M | 1.9% | −879 | Reduced |
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