E&G Advisors, LLC reported 130 positions worth $185.52M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 10 new positions, added to 26, trimmed 35 and exited 2. Its largest holding is Spdr Gold Trust at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +227 | +170.7% | $394.95K | 0.338% |
| LITE Lumentum Holdings Inc. | +352 | – | $341.88K | 0.184% |
| ASML Asml Holding Nv | +165 | +55.6% | $298.93K | 0.451% |
| MU Micron Technology Inc | +270 | – | $287.58K | 0.155% |
| PLTR Palantir Technologies Inc. | +1,450 | – | $271.22K | 0.146% |
| GBTC Grayscale Bitcoin Trust ETF | +3,817 | – | $246.54K | 0.133% |
| T At&T Inc. | +9,455 | – | $230.71K | 0.124% |
| DELL Dell Technologies Inc. | +406 | – | $218.41K | 0.118% |
| FNV FRANCO NEVADA Corp | +883 | – | $210.25K | 0.113% |
| NTR Nutrien Ltd. | +2,900 | – | $203.73K | 0.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,810 | -6.9% | $594.60K | 4.33% |
| SNOW Snowflake Inc. | -1,730 | -100.0% | $440.29K | Exited |
| AMAT Applied Materials Inc | -504 | -8.4% | $257.74K | 1.52% |
| GOOGL Alphabet Inc. | -720 | -1.9% | $247.74K | 6.76% |
| KLAC Kla Corp | -1,100 | -6.1% | $214.42K | 1.77% |
| GD General Dynamics Corp | -571 | -100.0% | $202.27K | Exited |
| AAPL Apple Inc. | -434 | -1.9% | $144.53K | 3.93% |
| JPM Jpmorgan Chase & Co | -328 | -1.1% | $108.25K | 5.16% |
| META Meta Platforms, Inc. | -141 | -1.8% | $102.25K | 3.08% |
| AVGO Broadcom Inc. | -265 | -2.2% | $93.07K | 2.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +352 | $341.88K | 0.184% |
| MU Micron Technology Inc | +270 | $287.58K | 0.155% |
| PLTR Palantir Technologies Inc. | +1,450 | $271.22K | 0.146% |
| GBTC Grayscale Bitcoin Trust ETF | +3,817 | $246.54K | 0.133% |
| T At&T Inc. | +9,455 | $230.71K | 0.124% |
| DELL Dell Technologies Inc. | +406 | $218.41K | 0.118% |
| FNV FRANCO NEVADA Corp | +883 | $210.25K | 0.113% |
| NTR Nutrien Ltd. | +2,900 | $203.73K | 0.11% |
| OXY Occidental Petroleum Corp | +3,636 | $201.13K | 0.108% |
| AMP Ameriprise Financial Inc | +408 | $200.88K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 40.2K | $15.32M | 8.26% | +128 | +0.3% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 36.4K | $12.54M | 6.76% | -720 | -1.9% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 29.0K | $9.58M | 5.16% | -328 | -1.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 41.7K | $9.53M | 5.14% | +135 | +0.3% | Added | 0% |
| 5 | LRCX Lam Research Corp | Technology | 24.5K | $8.04M | 4.33% | -1,810 | -6.9% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 21.9K | $7.29M | 3.93% | -434 | -1.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.30M | 3.4% | +22 | +0.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 12.3K | $6.29M | 3.39% | -30 | -0.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 7,874 | $5.71M | 3.08% | -141 | -1.8% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 4,773 | $4.30M | 2.32% | +65 | +1.4% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 11.8K | $4.13M | 2.23% | -265 | -2.2% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,214 | $4.09M | 2.2% | +5 | +0.1% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 16.9K | $3.29M | 1.77% | -1,100 | -6.1% | Reduced | 0% |
| 14 | PHYS Sprott Physical Gold Trust | Others | 91.2K | $2.85M | 1.54% | -782 | -0.9% | Reduced | 0.02% |
| 15 | AMAT Applied Materials Inc | Technology | 5,530 | $2.83M | 1.52% | -504 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at E&G Advisors.
As of its Q3 2026 13F filing, E&G Advisors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 8.3%, Alphabet Inc. (GOOGL) at 6.8%, Jpmorgan Chase & Co (JPM) at 5.2%, Nvidia Corp (NVDA) at 5.1%, Lam Research Corp (LRCX) at 4.3% of the reported portfolio.
E&G Advisors, LLC reported a 13F portfolio worth $185.52M across 130 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($394.95K), Lumentum Holdings Inc. ($341.88K), Asml Holding Nv ($298.93K). It opened 10 new positions.
Its largest sales by value were Lam Research Corp ($594.60K), Snowflake Inc. ($440.29K), Applied Materials Inc ($257.74K). It exited 2 positions entirely.
From the Form 13F-HR reports E&G Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.