E&G Advisors, LLC: 13F holdings
CIK 15985502026Q2
| Positions | 243 |
|---|
| Reported value | $517.8m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 243 (+7 vs prior quarter) |
|---|
| Reported value | $517.8m (+15.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES TR | 406,122 | $50.5m | 9.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 200,335 | $47.3m | 9.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 35,521 | $26.5m | 5.1% |
| QQQ INVESCO QQQ TR | 34,618 | $25.5m | 4.9% |
| VTV VANGUARD INDEX FDS | 79,423 | $17.3m | 3.3% |
| GLD SPDR GOLD TR | 40,099 | $14.8m | 2.9% |
| GOOGL ALPHABET INC | 37,162 | $13.3m | 2.6% |
| VGT VANGUARD WORLD FD | 99,404 | $11.9m | 2.3% |
| LRCX LAM RESEARCH CORP | 26,284 | $11.4m | 2.2% |
| RSP INVESCO EXCHANGE TRADED FD T | 45,902 | $9.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1598550")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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