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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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$4.51M 0.87%
8,015
+40
+0.5% +$24.5K
AMAT icon
27
Applied Materials
AMAT
$361B
$4.36M 0.84%
6,034
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 0.79%
8,209
-5
-0.1% -$2.4K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.61M 0.7%
20,810
+4,748
+30% +$798K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$3.58M 0.69%
28,023
+9,280
+50% +$1.15M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.63%
4,716
-20
-0.4% -$13.3K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.2M 0.62%
22,580
-85
-0.4% -$11.7K
GDX icon
33
VanEck Gold Miners ETF
GDX
$30.9B
$3.1M 0.6%
41,125
-135
-0.3% -$11.9K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.84M 0.55%
32,128
-133
-0.4% -$11.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.83M 0.55%
54,075
+3,250
+6% +$170K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.9B
$2.77M 0.54%
91,968
-85
-0.1% -$2.9K
CAT icon
37
Caterpillar
CAT
$374B
$2.68M 0.52%
2,519
+70
+3% +$61.5K
C icon
38
Citigroup
C
$231B
$2.4M 0.46%
17,170
-10
-0.1% -$1.3K
V icon
39
Visa
V
$702B
$2.35M 0.45%
6,841
-35
-0.5% -$11.2K
BAC icon
40
Bank of America
BAC
$438B
$2.34M 0.45%
41,023
-200
-0.5% -$10.6K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.25M 0.43%
14,465
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 0.42%
40,612
-50
-0.1% -$2.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$2.15M 0.41%
6,076
-200
-3% -$71.5K
XOM icon
44
ExxonMobil
XOM
$660B
$2.14M 0.41%
15,626
+265
+2% +$39.7K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.11M 0.41%
1,773
+115
+7% +$118K
GILD icon
46
Gilead Sciences
GILD
$187B
$2.1M 0.41%
16,647
+324
+2% +$42.7K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.06M 0.4%
38,824
-160
-0.4% -$9.15K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.3B
$1.97M 0.38%
21,087
-296
-1% -$26.9K
CSCO icon
49
Cisco
CSCO
$432B
$1.96M 0.38%
16,646
-149
-0.9% -$15.6K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.93M 0.37%
31,673
-500
-2% -$29.9K
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.