2026 Q2 Portfolio Activity
In 2026 Q2, E&G Advisors, LLC maintained a portfolio of 253 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History
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Total Positions
253
Quarter
2026 Q2
Top Holding
IWF (9.7%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
E&G Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 9.75% | 9.71% |
#1
Prev: #1
|
8.9 |
—
|
303,658 | 296.4% |
P
S
|
406,122 | $50,482,902 |
$79.55
+49.1%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.14% | 9.60% |
#2
Prev: #2
|
5.7 |
—
|
-475 | -0.2% |
P
S
|
200,335 | $47,326,141 |
$97.32
+143.8%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.12% | 4.89% |
#3
Prev: #3
|
5.0 |
—
|
1,713 | 5.1% |
P
S
|
35,521 | $26,525,644 |
$381.31
+94.0%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.92% | 4.43% |
#4
Prev: #4
|
3.0 |
—
|
131 | 0.4% |
P
S
|
34,618 | $25,492,695 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.34% | 3.41% |
#5
1
Prev: #6
|
2.3 |
—
|
1,281 | 1.6% |
P
S
|
79,423 | $17,302,742 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.85% | 3.73% |
#6
1
Prev: #5
|
1.6 |
—
|
1,200 | 3.1% |
P
S
|
40,099 | $14,771,670 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
-110 | -0.3% |
P
S
|
37,162 | $13,280,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.29% | 1.93% |
#8
1
Prev: #9
|
3.9 |
—
|
86,959 | 698.7% |
P
S
|
99,404 | $11,880,766 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.20% | 1.26% |
#9
5
Prev: #14
|
1.4 |
—
|
-270 | -1.0% |
P
S
|
26,284 | $11,389,646 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.89% | 1.96% |
#10
2
Prev: #8
|
1.3 |
—
|
107 | 0.2% |
P
S
|
45,902 | $9,766,569 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.92% |
#11
1
Prev: #10
|
1.2 |
—
|
-57 | -0.2% |
P
S
|
29,344 | $9,582,569 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.78% | 1.58% |
#12
Prev: #12
|
2.7 |
—
|
12,288 | 13.2% |
P
S
|
105,138 | $9,239,530 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.60% |
#13
2
Prev: #11
|
1.1 |
—
|
470 | 1.1% |
P
S
|
41,596 | $8,322,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.30% | 1.23% |
#14
1
Prev: #15
|
1.0 |
—
|
23 | 0.1% |
P
S
|
22,319 | $6,705,744 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.27% |
#15
2
Prev: #13
|
1.0 |
—
|
-178 | -0.8% |
P
S
|
22,314 | $6,456,923 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.18% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-32 | -0.1% |
P
S
|
25,194 | $6,110,921 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.20% |
#17
Prev: #17
|
1.0 |
—
|
-510 | -2.0% |
P
S
|
25,281 | $6,025,474 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.84% |
#18
8
Prev: #26
|
0.9 |
—
|
404 | 1.4% |
P
S
|
28,763 | $5,479,832 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 0.59% |
#19
14
Prev: #33
|
3.4 |
—
|
16,191 | 900.0% |
P
S
|
17,990 | $5,427,763 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
1,129 | 1.6% |
P
S
|
73,317 | $5,223,814 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.95% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-339 | -0.7% |
P
S
|
49,666 | $4,915,627 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.92% | 0.88% |
#22
1
Prev: #23
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,708 | $4,761,530 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.93% |
#23
1
Prev: #22
|
0.9 |
—
|
432 | 0.6% |
P
S
|
77,902 | $4,647,003 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.00% |
#24
3
Prev: #21
|
0.9 |
—
|
178 | 1.5% |
P
S
|
12,294 | $4,585,859 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.82% |
#25
2
Prev: #27
|
0.9 |
—
|
180 | 1.5% |
P
S
|
12,023 | $4,541,688 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.02% |
#26
6
Prev: #20
|
0.8 |
—
|
40 | 0.5% |
P
S
|
8,015 | $4,514,769 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.46% |
#27
13
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,034 | $4,362,582 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
8,209 | $4,107,702 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.70% | 0.57% |
#29
6
Prev: #35
|
2.8 |
—
|
4,748 | 29.6% |
P
S
|
20,810 | $3,610,951 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.69% | 0.48% |
#30
8
Prev: #38
|
2.8 |
—
|
9,280 | 49.5% |
P
S
|
28,023 | $3,580,218 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#31
1
Prev: #30
|
0.8 |
—
|
-20 | -0.4% |
P
S
|
4,716 | $3,238,996 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.63% |
#32
3
Prev: #29
|
0.7 |
—
|
-85 | -0.4% |
P
S
|
22,580 | $3,203,876 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.60% | 0.84% |
#33
8
Prev: #25
|
0.7 |
—
|
-135 | -0.3% |
P
S
|
41,125 | $3,098,245 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.55% | 0.59% |
#34
2
Prev: #32
|
0.7 |
—
|
-133 | -0.4% |
P
S
|
32,128 | $2,838,941 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.55% | 0.59% |
#35
4
Prev: #31
|
2.2 |
—
|
3,250 | 6.4% |
P
S
|
54,075 | $2,834,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.73% |
#36
8
Prev: #28
|
0.7 |
—
|
-85 | -0.1% |
P
S
|
91,968 | $2,774,675 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.39% |
#37
17
Prev: #54
|
0.7 |
—
|
70 | 2.9% |
P
S
|
2,519 | $2,682,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.43% |
#38
6
Prev: #44
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
17,170 | $2,403,113 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.46% |
#39
Prev: #39
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
6,841 | $2,347,079 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.45% |
#40
1
Prev: #41
|
0.7 |
—
|
-200 | -0.5% |
P
S
|
41,023 | $2,337,491 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.43% | 0.37% |
#41
17
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
14,465 | $2,250,609 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.42% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
40,612 | $2,177,209 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.40% |
#43
7
Prev: #50
|
0.7 |
—
|
-200 | -3.2% |
P
S
|
6,076 | $2,146,967 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.58% |
#44
10
Prev: #34
|
0.7 |
—
|
265 | 1.7% |
P
S
|
15,626 | $2,136,444 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.34% |
#45
17
Prev: #62
|
2.2 |
—
|
115 | 6.9% |
P
S
|
1,773 | $2,107,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.51% |
#46
9
Prev: #37
|
0.7 |
—
|
324 | 2.0% |
P
S
|
16,647 | $2,103,182 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.40% | 0.53% |
#47
11
Prev: #36
|
0.7 |
—
|
-160 | -0.4% |
P
S
|
38,824 | $2,061,943 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWJ
ISHARES INC
|
ETF | 0.38% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-296 | -1.4% |
P
S
|
21,087 | $1,966,036 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.29% |
#49
23
Prev: #72
|
0.7 |
—
|
-149 | -0.9% |
P
S
|
16,646 | $1,955,239 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.41% |
#50
2
Prev: #48
|
0.6 |
—
|
-500 | -1.6% |
P
S
|
31,673 | $1,925,295 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 253 holdings