E&G Advisors, LP
CIK: 1598550SEC EDGAR →
Portfolio Value
$104.5B
Holdings
243
As of
Q2 2026
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 105,138 | $9.2B | 8.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 73,317 | $5.2B | 5.00% |
| 3 | ISHARES TR | 49,666 | $4.9B | 4.71% |
| 4 | VANGUARD INTL EQUITY INDEX F | 77,902 | $4.6B | 4.45% |
| 5 | VANECK ETF TRUST | 41,125 | $3.1B | 2.97% |
| 6 | VANGUARD INTL EQUITY INDEX F | 32,128 | $2.8B | 2.72% |
| 7 | ISHARES TR | 54,075 | $2.8B | 2.71% |
| 8 | SPROTT ASSET MANAGEMENT LP | 91,968 | $2.8B | 2.66% |
| 9 | BANK OF AMER CORP | 41,023 | $2.3B | 2.24% |
| 10 | SELECT SECTOR SPDR TR | 40,612 | $2.2B | 2.08% |
Quarterly Changes
Top Buys
New Positions (17)
TEMA ETF TRUST
$385.1M · 13K shares
$289.1M · 8K shares
$251.6M · 10K shares
$234.9M · 5K shares
$201.6M · 2K shares
$383K · 600 shares
$342K · 588 shares
$302K · 133 shares
SPACE EXPLORATION TECHN CORP
$299K · 2K shares
$281K · 2K shares
$271K · 682 shares
$245K · 699 shares
$235K · 1K shares
$221K · 910 shares
$219K · 2K shares
$202K · 571 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $81.9B | 78.4% |
| Technology | 37 | $6.3B | 6.0% |
| Unknown | 20 | $5.8B | 5.6% |
| Energy | 13 | $3.2B | 3.0% |
| Utilities | 5 | $1.8B | 1.7% |
| Industrials | 14 | $1.8B | 1.7% |
| Basic Materials | 5 | $1.2B | 1.2% |
| Communication Services | 6 | $723.4M | 0.7% |
| Real Estate | 2 | $701.2M | 0.7% |
| Healthcare | 12 | $534.7M | 0.5% |
| Consumer Defensive | 3 | $292.4M | 0.3% |
| Consumer Cyclical | 7 | $223.2M | 0.2% |