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EGA

E&G Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+26.13%
3 Year Est. Return
+75.39%
5 Year Est. Return
+82.4%
10 Year Est. Return
+226.39%
AUM
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.8M 0.4%
70,259
-179
-0.3% -$4.62K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$1.78M 0.4%
47,642
-327
-0.7% -$11.6K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.75M 0.39%
20,977
+532
+3% +$45.8K
CAT icon
54
Caterpillar
CAT
$404B
$1.74M 0.39%
2,449
+5
+0.2% +$3.46K
MRK icon
55
Merck
MRK
$315B
$1.72M 0.38%
14,335
+30
+0.2% +$3.46K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.72M 0.38%
57,057
– –
OIH icon
57
VanEck Oil Services ETF
OIH
$2.04B
$1.71M 0.38%
4,234
+355
+9% +$130K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$983M
$1.68M 0.37%
14,465
-100
-0.7% -$12.1K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.59M 0.35%
13,437
– –
CVX icon
60
Chevron
CVX
$366B
$1.52M 0.34%
7,365
+115
+2% +$21K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$891B
$1.52M 0.34%
2,325
-2
-0.1% -$1.37K
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.51M 0.34%
1,658
+18
+1% +$18.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$1.45M 0.32%
13,145
-58
-0.4% -$6.42K
EMR icon
64
Emerson Electric
EMR
$77.9B
$1.44M 0.32%
11,023
-200
-2% -$28.8K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.31%
41,796
-200
-0.5% -$6.76K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.39M 0.31%
8,564
+550
+7% +$92.3K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.36M 0.3%
12,548
+822
+7% +$96K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.35M 0.3%
22,699
– –
MS icon
69
Morgan Stanley
MS
$343B
$1.35M 0.3%
8,194
+23
+0.3% +$3.98K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.34M 0.3%
7,350
+170
+2% +$25.6K
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$6.83B
$1.31M 0.29%
17,202
+9,832
+133% +$814K
CSCO icon
72
Cisco
CSCO
$432B
$1.3M 0.29%
16,795
+114
+0.7% +$8.92K
DE icon
73
Deere & Co
DE
$162B
$1.3M 0.29%
2,303
-190
-8% -$107K
WMT icon
74
Walmart Inc
WMT
$915B
$1.27M 0.28%
10,190
-45
-0.4% -$5.53K
HD icon
75
Home Depot
HD
$347B
$1.26M 0.28%
3,837
+21
+0.6% +$7.65K
1 2
3
4 5

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E&G Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.