SEC 13F Intelligence

Managers / Q1 2026

E&G Advisors, LP

CIK 0001598550 · 2000 WEST LOOP S., SUITE 2011, HOUSTON, TX, 77027 · 713-880-3533

Reported Value
$449M
Q1 2026
Positions
236
Filings on Record
31
2019–present window
Filed
Apr 21, 2026
original filing

Summary

E&G Advisors, LP reported $449M in U.S.-listed holdings across 236 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
15 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $221MQ4 ’18Q1 ’19: $228MQ2 ’19: $234MQ3 ’19: $250MQ4 ’19: $269MQ4 ’19Q1 ’20: $203MQ2 ’20: $259MQ3 ’20: $290MQ4 ’20: $324MQ4 ’20Q1 ’21: $341MQ2 ’21: $369MQ3 ’21: $369MQ4 ’21: $401MQ4 ’21Q1 ’22: $366MQ2 ’22: $296MQ3 ’22: $271MQ4 ’22: $266MQ4 ’22Q1 ’23: $274MQ2 ’23: $286MQ3 ’23: $273MQ4 ’23: $282MQ4 ’23Q1 ’24: $319MQ2 ’24: $340MQ3 ’24: $361MQ4 ’24: $368MQ4 ’24Q1 ’25: $354MQ2 ’25: $386MQ3 ’25: $430MQ4 ’25: $447MQ4 ’25Q1 ’26: $449Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 29.9%Closed-End Fund: 2.1%MLP: 0.5%Other: 0.4%Other: 0.6%
  • ETP · 66.5% · $299M
  • Common Stock · 29.9% · $134M
  • Closed-End Fund · 2.1% · $10M
  • MLP · 0.5% · $2M
  • Other · 0.4% · $2M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+11.0K11.0K+$1M$1M
VANECK ETF TRUSTNEW+6.6K6.6K+$580,624$580,624
ISHARES TRNEW+9.4K9.4K+$332,290$332,290
GLOBAL X FDSNEW+4.0K4.0K+$299,110$299,110
ASTRAZENECA PLCNEW+1.5K1.5K+$294,055$294,055
NTRNUTRIEN LTDNEW+2.9K2.9K+$218,834$218,834
FNVFRANCO NEV CORPNEW+883883+$218,145$218,145
KALUKAISER ALUMINIUM CORPORATIONNEW+1.8K1.8K+$216,918$216,918

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · ISHS 1-5YR INVS12.64%$57M225.6K
2VANGUARD SPECIALIZED FUNDSDIV APP ETF9.60%$43M200.8K
3VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · S&P 500 ETF SHS5.26%$24M108.1K
4STATE STR SPDR S&P 500 ETF TTR UNIT4.89%$22M33.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.43%$20M34.5K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.73%$17M38.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.79%$13M43.5K
8SPDR SERIES TRUSTSTATE STREET SPD1.99%$9M125.0K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.96%$9M45.8K
10VANGUARD WORLD FDINF TECH ETF1.93%$9M12.4K
11JPMJPMORGAN CHASE & COhistory →COM1.92%$9M29.4K
12XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET FIN1.82%$8M108.0K
13NVDANVIDIA CORPORATIONhistory →COM1.60%$7M41.1K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF1.52%$7M109.7K
15AAPLAPPLE INChistory →COM1.27%$6M22.5K
16LRCXLAM RESEARCH CORPhistory →COM NEW1.26%$6M26.6K
17AMZNAMAZON COM INChistory →COM1.20%$5M25.8K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.03%$5M72.2K
19METAMETA PLATFORMS INChistory →CL A1.02%$5M8.0K
20MSFTMICROSOFT CORPCOM1.00%$4M12.1K
21GSGOLDMAN SACHS GROUP INCCOM0.88%$4M4.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$4M8.2K
23VANECK ETF TRUSTGOLD MINERS ETF0.84%$4M41.3K
24AVGOBROADCOM INCCOM0.82%$4M11.8K
25SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.73%$3M92.1K
26GOLDMAN SACHS ETF TRACTIVEBETA US LG0.63%$3M22.7K
27KLACKLA CORPCOM NEW0.59%$3M1.8K
28EXMOCEXXON MOBIL CORPCOM0.58%$3M15.4K
29WISDOMTREE TRJAPN HEDGE EQT0.57%$3M16.1K
30GILDGILEAD SCIENCES INCCOM0.51%$2M16.3K
31INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.48%$2M18.7K
32VVISA INCCOM CL A0.46%$2M6.9K
33AMATAPPLIED MATLS INCCOM0.46%$2M6.0K
34BACBANK AMERICA CORPCOM0.45%$2M41.2K
35SLVISHARES SILVER TRISHARES0.44%$2M29.0K
36TRVCCITIGROUP INCCOM NEW0.43%$2M17.2K
37NEENEXTERA ENERGY INCCOM0.42%$2M20.5K
38JANUS DETROIT STR TRHENDRSON AAA CL0.42%$2M37.1K
39BXBLACKSTONE INCCOM0.42%$2M16.2K
40ISHARES INCMSCI JAPAN ETF0.40%$2M21.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M236Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M231Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$430M227Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M210Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$354M207Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$368M216Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$361M217Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M207Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$319M201Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M194Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$273M193Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$286M198Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$274M205Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$266M198Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M199Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$296M202Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$366M213Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$401M216Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M206Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$369M204Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$341M199Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M192Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$290M180Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M175Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M168Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M190Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$250M186Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M178Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$228M180Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$221M186Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.