E&G Advisors, LP
CIK: 1598550SEC EDGAR →
Portfolio Value
$102.4B
Holdings
236
As of
Q1 2026
New Positions
236
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 92,850 | $7.1B | 6.94% |
| 2 | ISHARES TR | 50,005 | $5.0B | 4.85% |
| 3 | VANGUARD TAX-MANAGED FDS | 72,188 | $4.6B | 4.52% |
| 4 | VANGUARD INTL EQUITY INDEX F | 77,470 | $4.2B | 4.09% |
| 5 | VANECK ETF TRUST | 41,260 | $3.8B | 3.69% |
| 6 | SPROTT ASSET MANAGEMENT LP | 92,053 | $3.3B | 3.18% |
| 7 | ISHARES TR | 50,825 | $2.7B | 2.61% |
| 8 | VANGUARD INTL EQUITY INDEX F | 32,261 | $2.7B | 2.59% |
| 9 | SELECT SECTOR SPDR TR | 38,984 | $2.4B | 2.33% |
| 10 | BANK AMERICA CORP | 41,223 | $2.0B | 1.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $77.7B | 75.8% |
| Technology | 34 | $8.0B | 7.8% |
| Unknown | 17 | $5.9B | 5.8% |
| Energy | 17 | $3.8B | 3.7% |
| Utilities | 5 | $1.9B | 1.9% |
| Industrials | 11 | $1.4B | 1.3% |
| Communication Services | 7 | $1.1B | 1.0% |
| Basic Materials | 7 | $879.4M | 0.9% |
| Real Estate | 2 | $737.1M | 0.7% |
| Healthcare | 11 | $575.4M | 0.6% |
| Consumer Defensive | 3 | $266.6M | 0.3% |
| Consumer Cyclical | 7 | $197.8M | 0.2% |