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E&G Advisors, LLC
hedge fundUpdated 49 days agoManaged by E&G Advisors, Lp • Latest filing Q2 2026
Portfolio value
$517.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $269.9M |
| Q2 2023 | $285.9M |
| Q3 2023 | $273.5M |
| Q4 2023 | $282.2M |
| Q1 2024 | $318.6M |
| Q2 2024 | $340.1M |
| Q3 2024 | $361.3M |
| Q4 2024 | $368.4M |
| Q1 2025 | $354.4M |
| Q2 2025 | $385.7M |
| Q3 2025 | $429.6M |
| Q4 2025 | $447.2M |
| Q1 2026 | $449.2M |
| Q2 2026 | $517.8M |
Top holdings
243 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $50.5M | 406.1K | 9.75% | Added(+296.4%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $47.3M | 200.3K | 9.14% | Trimmed(-0.2%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $26.5M | 35.5K | 5.12% | Added(+5.1%) |
| 4 | Q QQQ INVESCO QQQ TR | $25.5M | 34.6K | 4.92% | Added(+0.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $17.3M | 79.4K | 3.34% | Added(+1.6%) |
| 6 | G GLD SPDR GOLD TR | $14.8M | 40.1K | 2.85% | Added(+3.1%) |
| 7 | G GOOGN ALPHABET INC | $13.3M | 37.2K | 2.56% | Trimmed(-0.3%) |
| 8 | V VGES VANGUARD WORLD FD | $11.9M | 99.4K | 2.29% | Added(+698.8%) |
| 9 | L LRCX LAM RESEARCH CORP | $11.4M | 26.3K | 2.20% | Trimmed(-1.0%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.8M | 45.9K | 1.89% | Added(+0.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $9.6M | 29.3K | 1.85% | Trimmed(-0.2%) |
| 12 | S STT-PG SPDR SERIES TRUST | $9.2M | 105.1K | 1.78% | Added(+13.2%) |
| 13 | N NVDA NVIDIA CORPORATION | $8.3M | 41.6K | 1.61% | Added(+1.1%) |
| 14 | E ETHA ISHARES TR | $6.7M | 22.3K | 1.29% | Added(+0.1%) |
| 15 | A AAPL APPLE INC | $6.5M | 22.3K | 1.25% | Trimmed(-0.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $6.1M | 25.2K | 1.18% | Trimmed(-0.1%) |
| 17 | A AMZN AMAZON COM INC | $6M | 25.3K | 1.16% | Trimmed(-2.0%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $5.5M | 28.8K | 1.06% | Added(+1.4%) |
| 19 | K KLAC KLA CORP | $5.4M | 18.0K | 1.05% | Added(+900.0%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $5.2M | 73.3K | 1.01% | Added(+1.6%) |