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EGA

E&G Advisors Portfolio holdings

AUM $519M Turnover 6.64%
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+22.41%
3 Year Est. Return
+97.73%
5 Year Est. Return
+102.67%
10 Year Est. Return
+263.02%
AUM
$519M
AUM Growth
+$1.55M
Cap. Flow
+$4.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.73%
Holding
256
New
13
Increased
60
Reduced
97
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$591K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
SNDK icon
Sandisk
SNDK
+$355K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
2
LRCX icon
Lam Research
LRCX
+$565K
3
SNOW icon
Snowflake
SNOW
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K
5
AMAT icon
Applied Materials
AMAT
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.03%
2 Technology 10.2%
3 Financials 6.98%
4 Communication Services 4.08%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$50.3M 9.68%
400,992
-5,130
-1% -$628K
2021 Q3
20 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.3M 8.92%
198,884
-1,451
-0.7% -$349K
2021 Q3
20 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$27.7M 5.34%
36,386
+865
+2% +$657K
2021 Q3
20 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$26.2M 5.04%
35,398
+780
+2% +$557K
2021 Q3
20 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$17.1M 3.3%
79,290
-133
-0.2% -$29.6K
2021 Q3
20 quarters
GLD icon
6
SPDR Gold Trust
GLD
$140B
$15.3M 2.95%
40,227
+128
+0.3% +$50.1K
2021 Q3
20 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$12.5M 2.41%
36,442
-720
-2% -$250K
2021 Q3
20 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$12.4M 2.39%
98,799
-605
-0.6% -$71.9K
2021 Q3
20 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$9.6M 1.85%
106,891
+1,753
+2% +$157K
2021 Q3
20 quarters
JPM icon
10
JPMorgan Chase
JPM
$893B
$9.6M 1.84%
29,016
-328
-1% -$115K
2021 Q3
20 quarters
NVDA icon
11
NVIDIA
NVDA
$5.27T
$9.5M 1.84%
41,731
+135
+0.3% +$28.9K
2021 Q3
20 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$9.36M 1.8%
44,988
-914
-2% -$198K
2021 Q3
20 quarters
LRCX icon
13
Lam Research
LRCX
$346B
$8.04M 1.55%
24,474
-1,810
-7% -$565K
2021 Q3
20 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$7.29M 1.4%
21,880
-434
-2% -$139K
2021 Q3
20 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$6.3M 1.21%
25,303
+22
+0.1% +$5.59K
2021 Q3
20 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$6.29M 1.21%
12,264
-30
-0.2% -$13.9K
2021 Q3
20 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$78B
$6.28M 1.21%
22,603
+284
+1% +$83.4K
2021 Q3
20 quarters
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$5.92M 1.14%
25,656
+462
+2% +$113K
2021 Q3
20 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$5.71M 1.1%
7,874
-141
-2% -$88K
2021 Q3
20 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.62M 1.08%
28,722
-41
-0.1% -$7.57K
2021 Q3
20 quarters
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.53M 1.07%
42,985
+14,962
+53% +$1.98M
2021 Q3
20 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.17M 1%
73,283
-34
-0% -$2.44K
2021 Q3
20 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.89%
48,929
-737
-1% -$71.6K
2021 Q3
20 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.62M 0.89%
77,978
+76
+0.1% +$4.54K
2021 Q3
20 quarters
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
$4.36M 0.84%
72,432
+10,002
+16% +$591K
2023 Q2
13 quarters
1
2 3 4 5

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CFA
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CFG
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MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
GS
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MWC
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E&G Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, E&G Advisors held 256 positions worth $519M, up 0.3% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q3 2026 filing shows 13 new, 60 increased, 97 reduced and 4 closed positions. Its largest new stake was Lumentum: 352 shares worth $342K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $628K.

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

  • E&G Advisors's largest Q3 2026 buy was Lumentum: 352 shares worth $342K.
  • E&G Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2026, an estimated $1.98M increase.
  • E&G Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $628K.
  • E&G Advisors fully exited Snowflake in Q3 2026, selling an estimated $440K.
  • E&G Advisors's ten largest holdings make up 44% of its $519M portfolio in Q3 2026.
  • E&G Advisors opened 13 new positions and closed 4 in Q3 2026.
  • E&G Advisors's portfolio value rose 0.3% quarter-over-quarter to $519M.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.