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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$1.89M 0.37%
21,274
+297
+1% +$26.3K
BX icon
52
Blackstone
BX
$103B
$1.87M 0.36%
15,899
-350
-2% -$42.1K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.84M 0.36%
36,490
-600
-2% -$30.4K
MRK icon
54
Merck
MRK
$371B
$1.84M 0.36%
14,325
-10
-0.1% -$1.17K
NEE icon
55
NextEra Energy
NEE
$174B
$1.8M 0.35%
20,525
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.8M 0.35%
9,714
+1,150
+13% +$200K
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.79M 0.35%
58,637
+1,580
+3% +$48.5K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.78M 0.34%
69,824
-435
-0.6% -$11.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.72M 0.33%
25,194
+3,014
+14% +$197K
MS icon
60
Morgan Stanley
MS
$341B
$1.71M 0.33%
8,194
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$1.7M 0.33%
46,954
-688
-1% -$26K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$888B
$1.66M 0.32%
2,215
-110
-5% -$80.1K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.96B
$1.61M 0.31%
4,319
+85
+2% +$35.6K
SMH icon
64
VanEck Semiconductor ETF
SMH
$69.1B
$1.6M 0.31%
2,444
-20
-0.8% -$10.9K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.58M 0.3%
13,437
– –
EMR icon
66
Emerson Electric
EMR
$85B
$1.58M 0.3%
11,023
– –
DAL icon
67
Delta Air Lines
DAL
$52.5B
$1.56M 0.3%
16,728
-200
-1% -$15.1K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.52M 0.29%
56,228
+35,917
+177% +$1.03M
SLV icon
69
iShares Silver Trust
SLV
$32.1B
$1.5M 0.29%
28,096
-925
-3% -$61.3K
DE icon
70
Deere & Co
DE
$187B
$1.46M 0.28%
2,303
– –
COPX icon
71
Global X Copper Miners ETF NEW
COPX
$8.18B
$1.45M 0.28%
18,838
+1,636
+10% +$136K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.4M 0.27%
41,796
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$15B
$1.4M 0.27%
12,783
-362
-3% -$40K
HD icon
74
Home Depot
HD
$320B
$1.35M 0.26%
3,837
– –
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.34M 0.26%
12,548
– –
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.