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E&G Advisors, LLC
hedge fundUpdated 23 days agoManaged by E&G Advisors, Llc • Latest filing Q3 2026
Portfolio value
$519.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $429.6M |
| Q4 2025 | $447.2M |
| Q1 2026 | $449.2M |
| Q2 2026 | $517.8M |
| Q3 2026 | $519.4M |
Top holdings
252 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.3M | 401.0K | 9.68% | Trimmed(-1.3%) | |
| 2 | $46.3M | 198.9K | 8.92% | Trimmed(-0.7%) | |
| 3 | $27.7M | 36.4K | 5.34% | Added(+2.4%) | |
| 4 | $26.2M | 35.4K | 5.04% | Added(+2.3%) | |
| 5 | $17.1M | 79.3K | 3.30% | Trimmed(-0.2%) | |
| 6 | $15.3M | 40.2K | 2.95% | Added(+0.3%) | |
| 7 | $12.5M | 36.4K | 2.41% | Trimmed(-1.9%) | |
| 8 | $12.4M | 98.8K | 2.39% | Trimmed(-0.6%) | |
| 9 | $9.6M | 106.9K | 1.85% | Added(+1.7%) | |
| 10 | $9.6M | 29.0K | 1.84% | Trimmed(-1.1%) | |
| 11 | $9.5M | 41.7K | 1.84% | Added(+0.3%) | |
| 12 | $9.4M | 45.0K | 1.80% | Trimmed(-2.0%) | |
| 13 | $8M | 24.5K | 1.55% | Trimmed(-6.9%) | |
| 14 | $7.3M | 21.9K | 1.40% | Trimmed(-1.9%) | |
| 15 | $6.3M | 25.3K | 1.21% | Added(+0.1%) | |
| 16 | $6.3M | 12.3K | 1.21% | Trimmed(-0.2%) | |
| 17 | $6.3M | 22.6K | 1.21% | Added(+1.3%) | |
| 18 | $5.9M | 25.7K | 1.14% | Added(+1.8%) | |
| 19 | $5.7M | 7.9K | 1.10% | Trimmed(-1.8%) | |
| 20 | $5.6M | 28.7K | 1.08% | Trimmed(-0.1%) |