← Back to Discover
E&G Advisors, LP
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $519,357,575
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $50,282,613
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $46,327,991
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $27,748,674
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,186,378
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,127,218
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,320,051
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,538,963
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $12,416,070
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,594,533
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,576,323
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,500 shares | $280,865 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,927 shares | $278,650 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 5,550 shares | $278,277 |
| D R HORTON INC | COM | 23331A109 | — | 2,026 shares | $276,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,933 shares | $274,989 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 600 shares | $272,676 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,700 shares | $272,489 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,115 shares | $271,812 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,450 shares | $271,223 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,535 shares | $269,927 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 35,659 shares | $265,303 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,251 shares | $265,224 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,000 shares | $262,350 |
| HUMANA INC | COM | 444859102 | — | 682 shares | $260,231 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,360 shares | $256,704 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,198 shares | $255,544 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,425 shares | $254,703 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 699 shares | $254,464 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,142 shares | $251,613 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,474 shares | $249,968 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,541 shares | $248,825 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,817 shares | $246,540 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,700 shares | $246,194 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,989 shares | $241,146 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,136 shares | $239,162 |
| MCDONALDS CORP | COM | 580135101 | — | 1,029 shares | $239,137 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,960 shares | $237,917 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 44,750 shares | $235,385 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,839 shares | $231,722 |
| AT&T INC | COM | 00206R102 | — | 9,455 shares | $230,706 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,310 shares | $229,846 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,064 shares | $229,001 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 24,100 shares | $228,468 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,400 shares | $220,990 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 406 shares | $218,408 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,218 shares | $214,880 |
| BOEING CO | COM | 097023105 | — | 1,146 shares | $213,213 |
| FRANCO NEV CORP | COM | 351858105 | — | 883 shares | $210,251 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,140 shares | $209,352 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,550 shares | $208,364 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,900 shares | $203,725 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,636 shares | $201,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 408 shares | $200,879 |
| QXO INC | COM NEW | 82846H405 | — | 16,940 shares | $198,029 |
| FORD MTR CO | COM | 345370860 | — | 15,348 shares | $185,094 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 11,749 shares | $177,527 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 15,386 shares | $176,939 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,292 shares | $123,749 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 17,150 shares | $71,516 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 15,836 shares | $70,470 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,800 shares | $44,280 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 10,200 shares | $26,520 |