13F Filings History of E&G Advisors, LP
- Latest 13F report
- Q1 2026 - 21 Apr 2026
- Reported market value
- $449,241,082
- Top reported holdings
- IWF VIG SPY QQQ GLD VTV GOOGL RSP VGT JPM NVDA SPYM
+8 more
AAPL LRCX IWM VBR AMZN AGG VEA META - Form 13F summary
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- E&G Advisors, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- E&G Advisors, LP reported 236 equity holdings with a total reported market value of $449,241,082 for Q1 2026. Top reported holdings included IWF, VIG, SPY, QQQ, and GLD.
- Signature and title
- Adam G. Gracely - CCO
- Location
- Houston, TX
Portfolio snapshot
4 facts
Manager identity
2 facts
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$449,241,082
Quarter delta
+$2,066,352
Accepted
21 Apr 2026, 12:02
Rows shown
1-25 of 50
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 236 | $449,241,082 | +$17,318,217 | -$7,749,388 | +$9,568,829 | IWF, VIG, SPY, QQQ, GLD | 13F-HR | 21 Apr 2026, 12:02 |
| Q4 2025 | 231 | $447,174,730 | +$13,924,167 | -$7,057,704 | +$6,866,463 | IWF, VIG, SPY, QQQ, GLD | 13F-HR | 23 Jan 2026, 12:54 |
| Q3 2025 | 227 | $429,644,423 | +$14,765,207 | -$4,055,022 | +$10,710,185 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 20 Oct 2025, 18:39 |
| Q2 2025 | 210 | $385,688,196 | +$6,533,068 | -$9,211,123 | -$2,678,055 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 14 Jul 2025, 17:16 |
| Q1 2025 | 207 | $354,372,794 | +$6,405,028 | -$8,288,139 | -$1,883,111 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 23 Apr 2025, 11:36 |
| Q4 2024 | 216 | $368,411,820 | +$15,064,342 | -$12,115,897 | +$2,948,445 | IWF, VIG, SPY, QQQ, VTV | 13F-HR | 24 Jan 2025, 17:03 |
| Q3 2024 | 217 | $361,297,705 | +$12,979,719 | -$4,760,461 | +$8,219,258 | VIG, IWF, SPY, QQQ, VTV | 13F-HR | 18 Oct 2024, 16:29 |
| Q2 2024 | 207 | $340,083,850 | +$21,570,632 | -$4,247,596 | +$17,323,036 | IWF, VIG, QQQ, SPY, VTV | 13F-HR | 18 Jul 2024, 12:44 |
| Q1 2024 | 201 | $318,628,125 | +$14,762,269 | -$4,281,678 | +$10,480,591 | VIG, IWF, VTV, SPY, QQQ | 13F-HR | 19 Apr 2024, 11:29 |
| Q4 2023 | 194 | $282,171,254 | +$6,274,486 | -$23,292,943 | -$17,018,457 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Jan 2024, 17:14 |
| Q3 2023 | 193 | $273,485,043 | +$4,055,635 | -$9,208,470 | -$5,152,835 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 25 Oct 2023, 12:59 |
| Q2 2023 | 198 | $285,923,933 | +$4,432,017 | -$4,490,425 | -$58,408 | VIG, IWF, VTV, SPY, GOOGL | 13F-HR | 21 Jul 2023, 10:46 |
| Q1 2023 | 195 | $269,884,580 | +$5,211,012 | -$13,454,513 | -$8,243,501 | VIG, IWF, VTV, SPY, GOOGL | Restatement | 20 Jul 2023, 16:15 |
| Q4 2022 | 198 | $266,057,629 | +$8,118,838 | -$32,223,869 | -$24,105,031 | VIG, IWF, VTV, SPY, AGG | 13F-HR | 13 Jan 2023, 16:07 |
| Q3 2022 | 199 | $271,078,000 | +$11,031,493 | -$11,682,911 | -$651,418 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 11 Oct 2022, 11:43 |
| Q2 2022 | 202 | $295,585,000 | +$10,409,000 | -$24,835,662 | -$14,426,662 | VIG, IWF, AGG, VTV, SPY | 13F-HR | 06 Jul 2022, 16:39 |
| Q1 2022 | 213 | $366,174,000 | +$7,366,495 | -$23,231,527 | -$15,865,032 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 12 Apr 2022, 10:55 |
| Q4 2021 | 216 | $400,928,000 | +$11,709,475 | -$5,626,061 | +$6,083,414 | IWF, VIG, AGG, VTV, SPY | 13F-HR | 13 Jan 2022, 16:16 |
| Q3 2021 | 206 | $368,819,000 | +$368,819,000 | $0 | +$368,819,000 | IWF, VIG, AGG, SPY, TLT | 13F-HR | 19 Oct 2021, 17:39 |
| Q2 2021 | 0 | $0 | $0 | -$341,245,000 | -$341,245,000 | 13F-HR | 12 Jul 2021, 12:21 | |
| Q1 2021 | 199 | $341,245,000 | +$12,458,379 | -$7,444,657 | +$5,013,722 | VIG, IWF, AGG, SPAB, TLT | 13F-HR | 12 Apr 2021, 12:47 |
| Q4 2020 | 192 | $323,567,000 | +$11,211,094 | -$4,115,498 | +$7,095,596 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 26 Jan 2021, 15:42 |
| Q3 2020 | 180 | $289,999,000 | +$24,241,839 | -$4,255,734 | +$19,986,105 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 13 Oct 2020, 11:34 |
| Q2 2020 | 174 | $258,752,000 | +$27,369,641 | -$2,923,618 | +$24,446,023 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Jul 2020, 16:32 |
| Q1 2020 | 167 | $202,576,000 | +$6,191,595 | -$25,459,124 | -$19,267,529 | VIG, IWF, AGG, TLT, SPAB | 13F-HR | 07 Apr 2020, 17:59 |