13F filer

E&G Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1598550 SEC filings ↗

13F Value

$519.4M

Positions

252

Top Position

IWF9.7%

Top 5

32.3%

Latest filing changes

vs Jun 30, 2026

1 RWL Invesco S&P 500 Revenue ETF +53.4%+$1.9M

2 SPY State Str SPDR S&P 500 ETF T — Tr Unit +2.4%+$660K

3 DXJ Wisdomtree Tr — Japn Hedge Eqt +16.0%+$602K

4 QQQ Invesco QQQ Trust, Series 1 +2.3%+$577K

5 SNDK Sandisk +170.7%+$395K

Holdings252

#							Trend (4Q)
1	IWF iShares Russell 1000 Growth ETF	9.7%	$50.3M	-1.3%	401.0K	9.7%		ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	8.9%	$46.3M	-0.7%	198.9K	9.1%		ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.3%	$27.7M	+2.4%	36.4K	5.1%		ETF
4	QQQ Invesco QQQ Trust, Series 1	5.0%	$26.2M	+2.3%	35.4K	4.9%		ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.3%	$17.1M	-0.2%	79.3K	3.3%		ETF
6	GLD SPDR Gold Tr	2.9%	$15.3M	+0.3%	40.2K	2.9%		Trust
7	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 36,442 reported quantity $12,538,963 reported value	2.4%	$12.5M	-1.9%	36.4K	2.6%		Common Stock
8	VGT Vanguard Information Technology Index Fund — ETF Shares	2.4%	$12.4M	-0.6%	98.8K	2.3%	—	ETF
9	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.8%	$9.6M	+1.7%	106.9K	1.8%		ETF
10	JPM JPMorgan Chase	1.8%	$9.6M	-1.1%	29.0K	1.9%		Common Stock
11	NVDA NVIDIA	1.8%	$9.5M	+0.3%	41.7K	1.6%		Common Stock
12	RSP Invesco S&P 500 Equal Weight ETF	1.8%	$9.4M	-2.0%	45.0K	1.9%		ETF
13	LRCX Lam Research Filing details 512807306 Sep 30, 2026 24,474 reported quantity $8,039,954 reported value	1.5%	$8.0M	-6.9%	24.5K	2.2%		Common Stock
14	AAPL Apple	1.4%	$7.3M	-1.9%	21.9K	1.2%		Common Stock
15	AMZN Amazon	1.2%	$6.3M	+0.1%	25.3K	1.2%		Common Stock
16	MSFT Microsoft	1.2%	$6.3M	-0.2%	12.3K	0.9%		Common Stock
17	IWM iShares Russell 2000 ETF	1.2%	$6.3M	+1.3%	22.6K	1.3%		ETF
18	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.1%	$5.9M	+1.8%	25.7K	1.2%		ETF
19	META Meta Platforms	1.1%	$5.7M	-1.8%	7.9K	0.9%		Common Stock
20	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$5.6M	-0.1%	28.7K	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.