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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
VT icon
226
Vanguard Total World Stock ETF
VT
$81.5B
$232K 0.04%
1,480
– –
NOW icon
227
ServiceNow
NOW
$146B
$223K 0.04%
2,245
+200
+10% +$19.8K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$13.5B
$221K 0.04%
+910
New +$207K
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$221K 0.04%
5,155
-100
-2% -$4.26K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.85B
$219K 0.04%
+2,089
New +$184K
QXO
231
QXO Inc
QXO
$13.9B
$216K 0.04%
12,500
+1,050
+9% +$19.5K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.04%
2,218
– –
F icon
233
Ford
F
$58.3B
$213K 0.04%
15,348
-1,000
-6% -$13.5K
NCV
234
Virtus Convertible & Income Fund
NCV
$374M
$207K 0.04%
11,749
-20
-0.2% -$337
GD icon
235
General Dynamics
GD
$97.2B
$202K 0.04%
+571
New +$196K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$202K 0.04%
+2,225
New +$198K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$201K 0.04%
+1,470
New +$190K
ARDC
238
Are Dynamic Credit Allocation Fund
ARDC
$295M
$194K 0.04%
15,386
-210
-1% -$2.64K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$929M
$141K 0.03%
13,792
-100
-0.7% -$1.02K
UAMY icon
240
United States Antimony
UAMY
$778M
$125K 0.02%
17,150
– –
ACP
241
abrdn Income Credit Strategies Fund
ACP
$621M
$82.3K 0.02%
15,836
– –
PHK
242
PIMCO High Income Fund
PHK
$839M
$50.3K 0.01%
10,800
– –
NRO
243
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$30.9K 0.01%
10,200
-500
-5% -$1.49K
BTG icon
244
B2Gold
BTG
$7.41B
– –
-10,000
Closed -$45.3K
COP icon
245
ConocoPhillips
COP
$161B
– –
-1,565
Closed -$207K
FNV icon
246
Franco-Nevada
FNV
$51.3B
– –
-883
Closed -$218K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,957
Closed -$209K
NTR icon
248
Nutrien
NTR
$37.9B
– –
-2,900
Closed -$219K
OKE icon
249
Oneok
OKE
$60.2B
– –
-2,225
Closed -$201K
OXY icon
250
Occidental Petroleum
OXY
$60B
– –
-4,086
Closed -$266K
7 8 9
10
11

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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.