2026 Q3 Portfolio Activity
In 2026 Q3, E&G Advisors, LLC maintained a portfolio of 256 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 53.4%.
Position History
hover any row below to update
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Total Positions
256
Quarter
2026 Q3
Top Holding
IWF (9.7%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
E&G Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 9.68% | 9.75% |
#1
Prev: #1
|
6.4 |
—
|
-5,130 | -1.3% |
P
S
|
400,992 | $50,282,613 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.92% | 9.14% |
#2
Prev: #2
|
5.6 |
—
|
-1,451 | -0.7% |
P
S
|
198,884 | $46,327,991 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.34% | 5.12% |
#3
Prev: #3
|
3.6 |
—
|
865 | 2.4% |
P
S
|
36,386 | $27,748,674 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.04% | 4.92% |
#4
Prev: #4
|
3.0 |
—
|
780 | 2.3% |
P
S
|
35,398 | $26,186,378 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.30% | 3.34% |
#5
Prev: #5
|
2.3 |
—
|
-133 | -0.2% |
P
S
|
79,290 | $17,127,218 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.95% | 2.85% |
#6
Prev: #6
|
1.7 |
—
|
128 | 0.3% |
P
S
|
40,227 | $15,320,051 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-720 | -1.9% |
P
S
|
36,442 | $12,538,963 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.39% | 2.29% |
#8
Prev: #8
|
1.5 |
—
|
-605 | -0.6% |
P
S
|
98,799 | $12,416,070 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.85% | 1.78% |
#9
3
Prev: #12
|
1.2 |
—
|
1,753 | 1.7% |
P
S
|
106,891 | $9,594,533 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.85% |
#10
1
Prev: #11
|
1.2 |
—
|
-328 | -1.1% |
P
S
|
29,016 | $9,576,323 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.61% |
#11
2
Prev: #13
|
1.2 |
—
|
135 | 0.3% |
P
S
|
41,731 | $9,530,533 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
-914 | -2.0% |
P
S
|
44,988 | $9,358,404 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.55% | 2.20% |
#13
4
Prev: #9
|
1.1 |
—
|
-1,810 | -6.9% |
P
S
|
24,474 | $8,039,954 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.25% |
#14
1
Prev: #15
|
1.1 |
—
|
-434 | -1.9% |
P
S
|
21,880 | $7,286,544 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.16% |
#15
2
Prev: #17
|
1.0 |
—
|
22 | 0.1% |
P
S
|
25,303 | $6,304,242 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.89% |
#16
8
Prev: #24
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
12,264 | $6,290,379 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.21% | 1.30% |
#17
3
Prev: #14
|
1.0 |
—
|
284 | 1.3% |
P
S
|
22,603 | $6,281,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.14% | 1.18% |
#18
2
Prev: #16
|
1.0 |
—
|
462 | 1.8% |
P
S
|
25,656 | $5,918,143 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.87% |
#19
7
Prev: #26
|
0.9 |
—
|
-141 | -1.8% |
P
S
|
7,874 | $5,710,067 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.08% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
-41 | -0.1% |
P
S
|
28,722 | $5,622,234 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.07% | 0.69% |
#21
9
Prev: #30
|
3.4 |
—
|
14,962 | 53.4% |
P
S
|
42,985 | $5,531,310 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
-34 | -0.0% |
P
S
|
73,283 | $5,174,490 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.89% | 0.95% |
#23
2
Prev: #21
|
0.9 |
—
|
-737 | -1.5% |
P
S
|
48,929 | $4,625,836 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.89% | 0.90% |
#24
1
Prev: #23
|
0.9 |
—
|
76 | 0.1% |
P
S
|
77,978 | $4,621,984 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.84% | 0.70% |
#25
4
Prev: #29
|
2.3 |
—
|
3,334 | 16.0% |
P
S
|
24,144 | $4,359,199 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.92% |
#26
4
Prev: #22
|
0.8 |
—
|
65 | 1.4% |
P
S
|
4,773 | $4,297,418 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
-265 | -2.2% |
P
S
|
11,758 | $4,129,292 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,214 | $4,090,161 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.60% |
#29
4
Prev: #33
|
0.8 |
—
|
-130 | -0.3% |
P
S
|
40,995 | $3,593,490 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#30
1
Prev: #31
|
0.8 |
—
|
30 | 0.6% |
P
S
|
4,746 | $3,326,282 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 1.05% |
#31
12
Prev: #19
|
0.8 |
—
|
-1,100 | -6.1% |
P
S
|
16,890 | $3,292,368 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.63% | 0.62% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
22,580 | $3,275,003 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.55% | 0.54% |
#33
3
Prev: #36
|
0.7 |
—
|
-782 | -0.9% |
P
S
|
91,186 | $2,851,386 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.84% |
#34
7
Prev: #27
|
0.7 |
—
|
-504 | -8.4% |
P
S
|
5,530 | $2,827,931 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.53% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
150 | 0.3% |
P
S
|
54,225 | $2,777,947 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.53% | 0.55% |
#36
2
Prev: #34
|
0.7 |
—
|
-195 | -0.6% |
P
S
|
31,933 | $2,766,467 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.49% | 0.41% |
#37
7
Prev: #44
|
0.7 |
—
|
52 | 0.3% |
P
S
|
15,678 | $2,551,598 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.41% |
#38
8
Prev: #46
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,547 | $2,466,330 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.45% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,841 | $2,458,177 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.45% | 0.40% |
#40
7
Prev: #47
|
0.7 |
—
|
-770 | -2.0% |
P
S
|
38,054 | $2,340,321 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.43% | 0.45% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
41,023 | $2,232,882 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.42% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
625 | 1.5% |
P
S
|
41,237 | $2,202,056 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.42% | 0.43% |
#43
2
Prev: #41
|
0.7 |
—
|
100 | 0.7% |
P
S
|
14,565 | $2,195,382 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.46% |
#44
6
Prev: #38
|
0.7 |
—
|
-310 | -1.8% |
P
S
|
16,860 | $2,183,033 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.41% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,076 | $2,070,475 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.41% |
#46
1
Prev: #45
|
0.7 |
—
|
30 | 1.7% |
P
S
|
1,803 | $2,068,216 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.36% |
#47
7
Prev: #54
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,125 | $2,050,482 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.52% |
#48
11
Prev: #37
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,517 | $2,040,758 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.39% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
-281 | -1.3% |
P
S
|
20,806 | $2,026,904 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | 0.25% |
#50
29
Prev: #79
|
1.1 |
—
|
no change | no change |
P
S
|
5,018 | $1,945,027 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 256 holdings