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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$518M
AUM Growth
+$68.6M
Cap. Flow
+$8.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.07%
Holding
253
New
17
Increased
60
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$798K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
2
T icon
AT&T
T
+$274K
3
OXY icon
Occidental Petroleum
OXY
+$266K
4
EXE
Expand Energy Corp
EXE
+$233K
5
NTR icon
Nutrien
NTR
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 10.73%
3 Financials 7.17%
4 Communication Services 3.99%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$50.5M 9.75%
406,122
-3,734
-0.9% -$450K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.3M 9.14%
200,335
-475
-0.2% -$109K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$26.5M 5.12%
35,521
+1,713
+5% +$1.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$25.5M 4.92%
34,618
+131
+0.4% +$90.1K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$17.3M 3.34%
79,423
+1,281
+2% +$267K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$14.8M 2.85%
40,099
+1,200
+3% +$497K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$13.3M 2.56%
37,162
-110
-0.3% -$39.6K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$11.9M 2.29%
99,404
-156
-0.2% -$17.1K
LRCX icon
9
Lam Research
LRCX
$381B
$11.4M 2.2%
26,284
-270
-1% -$82K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$9.77M 1.89%
45,902
+107
+0.2% +$21.9K
JPM icon
11
JPMorgan Chase
JPM
$951B
$9.58M 1.85%
29,344
-57
-0.2% -$17.7K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.24M 1.78%
105,138
+12,288
+13% +$1.05M
NVDA icon
13
NVIDIA
NVDA
$5.63T
$8.32M 1.61%
41,596
+470
+1% +$96.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$6.71M 1.3%
22,319
+23
+0.1% +$6.46K
AAPL icon
15
Apple
AAPL
$4.68T
$6.46M 1.25%
22,314
-178
-0.8% -$50.9K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.11M 1.18%
25,194
-32
-0.1% -$7.44K
AMZN icon
17
Amazon
AMZN
$2.77T
$6.03M 1.16%
25,281
-510
-2% -$128K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.48M 1.06%
28,763
+404
+1% +$69K
KLAC icon
19
KLA
KLAC
$242B
$5.43M 1.05%
17,990
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.22M 1.01%
73,317
+1,129
+2% +$78.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 0.95%
49,666
-339
-0.7% -$33.5K
GS icon
22
Goldman Sachs
GS
$299B
$4.76M 0.92%
4,708
+10
+0.2% +$9.75K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.65M 0.9%
77,902
+432
+0.6% +$25.4K
MSFT icon
24
Microsoft
MSFT
$3.73T
$4.59M 0.89%
12,294
+178
+1% +$72K
AVGO icon
25
Broadcom
AVGO
$1.69T
$4.54M 0.88%
12,023
+180
+2% +$72.2K
1
2 3 4 5

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E&G Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, E&G Advisors held 253 positions worth $518M, up 15% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q2 2026 filing shows 17 new, 60 increased, 88 reduced and 10 closed positions. Its largest new stake was Tema Space Innovators ETF: 12,675 shares worth $385K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $450K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • E&G Advisors's largest Q2 2026 buy was Tema Space Innovators ETF: 12,675 shares worth $385K.
  • E&G Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.24M increase.
  • E&G Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $450K.
  • E&G Advisors fully exited AT&T in Q2 2026, selling an estimated $274K.
  • E&G Advisors's ten largest holdings make up 44% of its $518M portfolio in Q2 2026.
  • E&G Advisors opened 17 new positions and closed 10 in Q2 2026.
  • E&G Advisors's portfolio value rose 15% quarter-over-quarter to $518M.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.