E&G Advisors, LLC holds a focused book of 243 reported positions worth $517.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Tema Space Innovators ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Ishares Russell 1000 Growth at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning E&G Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as E&G Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| MKP Capital Management, L.L.C. | 15 / 80 | $3.6B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Amtrust Financial Services, Inc. | 8 / 80 | $311.4M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Agave Capital Management Ltd | 8 / 80 | $773.9M |
Ranked by the share of each fund's own book sitting in the names it shares with E&G Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $50.5M | 406.1K | 9.7% | ▲+296% Added · +304K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $47.3M | 200.3K | 9.1% | ▼−0.2% Reduced · −475 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $26.5M | 35.5K | 5.1% | ▲+5.1% Added · +2K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $25.5M | 34.6K | 4.9% | ▲+0.4% Added · +131 sh | |
| 5 | Vanguard Index FDS VALUE ETF | $17.3M | 79.4K | 3.3% | ▲+1.6% Added · +1K sh | |
| 6 | SPDR Gold TR GOLD SHS | $14.8M | 40.1K | 2.9% | ▲+3.1% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL A | $13.3M | 37.2K | 2.6% | ▼−0.3% Reduced · −110 sh | |
| 8 | Vanguard World FD INF TECH ETF | $11.9M | 99.4K | 2.3% | ▲+699% Added · +87K sh | |
| 9 | Lam Research Corp COM NEW | $11.4M | 26.3K | 2.2% | ▼−1.0% Reduced · −270 sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.8M | 45.9K | 1.9% | ▲+0.2% Added · +107 sh | |
| 11 | JPMorgan Chase & Co COM | $9.6M | 29.3K | 1.9% | ▼−0.2% Reduced · −57 sh | |
| 12 | SPDR Series Trust ST STR P500ETF | $9.2M | 105.1K | 1.8% | ▲+13% Added · +12K sh | |
| 13 | Nvidia Corporation COM | $8.3M | 41.6K | 1.6% | ▲+1.1% Added · +470 sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $6.7M | 22.3K | 1.3% | ▲+0.1% Added · +23 sh | |
| 15 | Apple Inc COM | $6.5M | 22.3K | 1.2% | ▼−0.8% Reduced · −178 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $6.1M | 25.2K | 1.2% | ▼−0.1% Reduced · −32 sh | |
| 17 | Amazon Com Inc COM | $6.0M | 25.3K | 1.2% | ▼−2.0% Reduced · −510 sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $5.5M | 28.8K | 1.1% | ▲+1.4% Added · +404 sh | |
| 19 | Kla Corp COM NEW | $5.4M | 18.0K | 1.0% | ▲10× Added · +16K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.2M | 73.3K | 1.0% | ▲+1.6% Added · +1K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $4.9M | 49.7K | 0.9% | ▼−0.7% Reduced · −339 sh | |
| 22 | Goldman Sachs Group Inc COM | $4.8M | 4.7K | 0.9% | ▲+0.2% Added · +10 sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 77.9K | 0.9% | ▲+0.6% Added · +432 sh | |
| 24 | Microsoft Corp COM | $4.6M | 12.3K | 0.9% | ▲+1.5% Added · +178 sh | |
| 25 | Broadcom Inc COM | $4.5M | 12.0K | 0.9% | ▲+1.5% Added · +180 sh | |
| 26 | Meta Platforms Inc CL A | $4.5M | 8.0K | 0.9% | ▲+0.5% Added · +40 sh | |
| 27 | Applied Matls Inc COM | $4.4M | 6.0K | 0.8% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.2K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 29 | Wisdomtree TR JAPN HEDGE EQT | $3.6M | 20.8K | 0.7% | ▲+30% Added · +5K sh | |
| 30 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $3.6M | 28.0K | 0.7% | ▲+50% Added · +9K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 0.6% | ▼−0.4% Reduced · −20 sh | |
| 32 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.2M | 22.6K | 0.6% | ▼−0.4% Reduced · −85 sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $3.1M | 41.1K | 0.6% | ▼−0.3% Reduced · −135 sh | |
| 34 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $2.8M | 32.1K | 0.5% | ▼−0.4% Reduced · −133 sh | |
| 35 | Ishares TR ISHS 1-5YR INVS | $2.8M | 54.1K | 0.5% | ▲+6.4% Added · +3K sh | |
| 36 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.8M | 92.0K | 0.5% | ▼−0.1% Reduced · −85 sh | |
| 37 | Caterpillar Inc COM | $2.7M | 2.5K | 0.5% | ▲+2.9% Added · +70 sh | |
| 38 | Citigroup Inc COM NEW | $2.4M | 17.2K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 39 | Visa Inc COM CL A | $2.3M | 6.8K | 0.5% | ▼−0.5% Reduced · −35 sh | |
| 40 | Bank Of Amer Corp COM | $2.3M | 41.0K | 0.5% | ▼−0.5% Reduced · −200 sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $2.3M | 14.5K | 0.4% | —Held | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $2.2M | 40.6K | 0.4% | ▼−0.1% Reduced · −50 sh | |
| 43 | Alphabet Inc CAP STK CL C | $2.1M | 6.1K | 0.4% | ▼−3.2% Reduced · −200 sh | |
| 44 | Exxon Mobil Corp COM | $2.1M | 15.6K | 0.4% | ▲+1.7% Added · +265 sh | |
| 45 | Eli Lilly & Co COM | $2.1M | 1.8K | 0.4% | ▲+6.9% Added · +115 sh | |
| 46 | Gilead Sciences Inc COM | $2.1M | 16.6K | 0.4% | ▲+2.0% Added · +324 sh | |
| 47 | Select Sector SPDR TR ST STR ENERG ETF | $2.1M | 38.8K | 0.4% | ▼−0.4% Reduced · −160 sh | |
| 48 | Ishares Inc MSCI JAPAN ETF | $2.0M | 21.1K | 0.4% | ▼−1.4% Reduced · −296 sh | |
| 49 | Cisco Sys Inc COM | $2.0M | 16.6K | 0.4% | ▼−0.9% Reduced · −149 sh | |
| 50 | SPDR Series Trust ST STR P500VAL | $1.9M | 31.7K | 0.4% | ▼−1.6% Reduced · −500 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598550/holdings"
Use Arkolith to show E&G Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 243 | $517.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 236 | $449.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 231 | $447.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 227 | $429.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 210 | $385.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 207 | $354.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 216 | $368.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 217 | $361.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.