Skip to main content
Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

The latest 13F from E&G Advisors, LP covers Q2 2026 (filed Jul 23, 2026): 243 long positions worth $517.8M. The top 10 holdings make up 44.1% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 9.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$4.56M
Added
60
Est. +$9.10M
Reduced
87
Est. −$2.49M
Sold out
10
Est. −$2.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    9.7%$50.5M
  2. Vanguard Dividend Appreciation ETF921908844
    9.1%$47.3M
  3. SPYSPDR S&P 500 ETF Trust
    5.1%$26.5MHistory
  4. Invesco QQQ Trust Series I46090E103
    4.9%$25.5M
  5. Vanguard Morningstar Value ETF922908744
    3.3%$17.3M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.28MAddedHistory
  2. Invesco Exch Traded FD Tr II46138G698
    +$1.19MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.08MAdded
  4. First Tr Exchange Trad FD VI33739H101
    +$971.6KAdded
  5. WisdomTree Tr97717W851
    +$823.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.49 pp4.4% → 4.9%
  2. SPYSPDR S&P 500 ETF Trust
    +0.23 pp4.9% → 5.1%History
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.22 pp0.8% → 1.1%
  4. Invesco Exch Traded FD Tr II46138G698
    +0.21 pp0.5% → 0.7%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.20 pp1.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$464.2KReducedConverted for a 4-for-1 split
  2. TAT&T Inc.
    −$274.1KSold outHistory
  3. OXYOccidental Petroleum Corp
    −$265.6KSold outHistory
  4. EXEExpand Energy Corp
    −$233.1KSold outHistory
  5. NTRNutrien Ltd.
    −$218.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −0.46 pp9.6% → 9.1%
  2. VanEck ETF Trust92189F106
    −0.24 pp0.8% → 0.6%
  3. PHYSSprott Physical Gold Trust
    −0.19 pp0.7% → 0.5%History
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.16 pp1.1% → 0.9%
  5. SLViShares Silver Trust
    −0.15 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$517.8M
+$68.6M (+15.3%) vs. prior quarter
Positions
243
+7 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $517.8M (Q2 2026)

Q1 2021: $341.2MQ2 2021: $368.5MQ3 2021: $368.8MQ4 2021: $400.9MQ1 2022: $366.2MQ2 2022: $295.6MQ3 2022: $271.1MQ4 2022: $266.1MQ1 2023: $269.9MQ2 2023: $285.9MQ3 2023: $273.5MQ4 2023: $282.2MQ1 2024: $318.6MQ2 2024: $340.1MQ3 2024: $361.3MQ4 2024: $368.4MQ1 2025: $354.4MQ2 2025: $385.7MQ3 2025: $429.6MQ4 2025: $447.2MQ1 2026: $449.2MQ2 2026: $517.8M
Q1 2021Q2 2026
13F filings of E&G Advisors, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026243$517.8MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q1 2026SEC
Q1 2026Apr 21, 2026236$449.2MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q4 2025SEC
Q4 2025Jan 23, 2026231$447.2MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q3 2025SEC
Q3 2025Oct 21, 2025227$429.6MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q2 2025SEC
Q2 2025Jul 14, 2025210$385.7MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q1 2025SEC
Q1 2025Apr 23, 2025207$354.4MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFSPYvs. Q4 2024SEC
Q4 2024Jan 24, 2025216$368.4MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFSPYvs. Q3 2024SEC
Q3 2024Oct 18, 2024217$361.3MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFSPYvs. Q2 2024SEC
Q2 2024Jul 18, 2024207$340.1MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 19, 2024201$318.6MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024194$282.2MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023193$273.5MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023198$285.9MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Jul 20, 2023Amended195$269.9MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 13, 2023198$266.1MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022199$271.1MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 6, 2022202$295.6MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022213$366.2MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 13, 2022216$400.9MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021206$368.8MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 12, 2021204$368.5MiShares Russell 1000 Growth ETFVanguard Dividend Appreciation ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 12, 2021199$341.2MVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETF–SEC