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Latest E&G Advisors, LP Stock Portfolio

$519Million | No. of Holdings #250

E&G Advisors, LP Performance

2026 Q3-0.67%
YTD-12.44%
2025+19.61%

About E&G Advisors, LP and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, E&G Advisors, LLC reported an equity portfolio of $519.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of E&G Advisors, LLC are IJR, VIG, SPY. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SNOWFLAKE INC (SNOW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PIMCO DYNAMIC INCOME FD, APPLIED MATLS INC (AMAT) and LAM RESEARCH CORP (LRCX). E&G Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, LUMENTUM HLDGS INC (LITE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, AMPHENOL CORP (APH) and WILLIAMS COS INC (WMB).
E&G Advisors, LP Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$519Million
  as of Oct 13, 2026

E&G Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that E&G Advisors, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was -8.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,551,600
lumentum hldgs inc341,884
micron technology inc287,580
palantir technologies inc271,223
grayscale bitcoin trust etf246,540
ishares tr239,162
global x fds237,917
roundhill etf trust231,722
New stocks bought by E&G Advisors, LP

Additions

Ticker% Inc.
sandisk corp170
amphenol corp100
williams cos inc72.67
asml hldg nv55.56
invesco exch traded fd tr ii53.39
qxo inc35.52
space exploration techn corp29.35
oracle corp22.76
Additions to existing portfolio by E&G Advisors, LP

Reductions

Ticker% Reduced
pimco dynamic income fd-10.4
applied matls inc-8.35
lam research corp-6.89
kla corp-6.11
vanguard intl equity index f-5.41
doubleline income solutions-5.32
first tr exchng traded fd vi-5.28
freeport mcmoran inc-5.17
E&G Advisors, LP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,136,440
snowflake inc-440,285
ishares tr-200,920
ishares tr-220,602
general dynamics corp-202,271
E&G Advisors, LP got rid off the above stocks

Sector Distribution

E&G Advisors, LLC has about 70.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others70.2
Technology10.2
Financial Services5.9
Communication Services4.1
Healthcare2.2
Industrials2
Consumer Cyclical1.9
Energy1.8

Market Cap. Distribution

E&G Advisors, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP22.3
LARGE-CAP6.7

Stocks belong to which Index?

About 27.8% of the stocks held by E&G Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.5
S&P 50027.8
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
META
meta platforms inc
1.3 M
NVDA
nvidia corporation
1.2 M
AAPL
apple inc
1.0 M
VLO
valero energy corp
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
UAMY
united states antimony corp
-42.6 %
KLAC
kla corp
-34.3 %
APLD
applied digital corp
-33.6 %
SSNT
qxo inc
-29.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.7 M
KLAC
kla corp
-1.9 M
AMAT
applied matls inc
-1.2 M
VIG
vanguard specialized funds
-0.7 M
CAT
caterpillar inc
-0.6 M

E&G Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E&G Advisors, LP

E&G Advisors, LLC has 250 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for E&G Advisors, LLC last quarter.

$519.36MTotal Value
257Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of E&G Advisors, LP, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.54%54,225
$2.78M
0.54%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.29%13,437
$1.52M
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.08%3,596
$418.7K
0.08%
decreased 1.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.07%5,000
$386.1K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.05%8,474
$250.0K
0.05%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
E&G Advisors, LP's holding in Tidal Trust I over time
0.12%22,112
$615.4K
0.12%
increased 1.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
E&G Advisors, LP's holding in American Centy Etf Tr over time
0.25%11,864
$1.30M
0.25%
increased 3.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
E&G Advisors, LP's holding in Vaneck Etf Trust over time
0.69%40,995
$3.59M
0.69%
decreased 0.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
E&G Advisors, LP's holding in Vaneck Etf Trust over time
0.29%2,444
$1.49M
0.29%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
E&G Advisors, LP's holding in Pacer Fds Tr over time
0.17%16,268
$866.8K
0.17%
decreased 0.17 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
E&G Advisors, LP's holding in Simplify Exchange Traded Fun over time
0.06%9,950
$287.0K
0.06%
increased 2.58 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.31%19,001
$1.61M
0.31%
increased 0.87 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.1%12,962
$516.5K
0.1%
decreased 0.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.06%4,624
$316.4K
0.06%
decreased 1.39 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.05%7,142
$251.6K
0.05%
decreased 0.24 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
E&G Advisors, LP's holding in Ishares Tr over time
0.37%21,467
$1.92M
0.37%
increased 0.91 percentadded