E&G Advisors, LLC ETF holdings
Houston, TX
Reported $340.9M in 108 ETFs in its Form 13F for June 30, 2026.
ETF value
$340.9M
ETFs held
108
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
65.8%
of $517.8M
Top 10 of 108 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $50.5M | 406,122 | +303,658 shares |
| VIG | Vanguard Dividend Appreciation ETF | $47.3M | 200,335 | −475 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.5M | 35,521 | +1,713 shares |
| QQQ | Invesco QQQ Trust | $25.5M | 34,618 | +131 shares |
| VTV | Vanguard Morningstar Value ETF | $17.3M | 79,423 | +1,281 shares |
| GLD | SPDR Gold Shares | $14.8M | 40,099 | +1,200 shares |
| VGT | Vanguard Information Technology ETF | $11.9M | 99,404 | +86,959 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.8M | 45,902 | +107 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.2M | 105,138 | +12,288 shares |
| IWM | iShares Russell 2000 ETF | $6.7M | 22,319 | +23 shares |
98 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001598550. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does E&G Advisors, LLC own?
E&G Advisors, LLC reported 108 ETF positions worth $340.9M in its Form 13F for June 30, 2026. The largest was IWF, at $50.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.