E&G Advisors, LLC holds a focused book of 243 stocks worth $517.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +33% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 243 | $517.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 236 | $449.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 231 | $447.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 227 | $429.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 210 | $385.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 207 | $354.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 216 | $368.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 217 | $361.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.