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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.34M 0.26%
22,699
– –
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$1.32M 0.25%
22,865
+2,872
+14% +$166K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.31M 0.25%
1,860
– –
VLO icon
79
Valero Energy
VLO
$107B
$1.31M 0.25%
5,018
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.25%
3,002
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.24M 0.24%
14,324
– –
UNH icon
82
UnitedHealth
UNH
$356B
$1.22M 0.24%
2,942
-40
-1% -$14.8K
CVX icon
83
Chevron
CVX
$409B
$1.22M 0.24%
7,365
– –
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$1.21M 0.23%
153,251
-649
-0.4% -$5.1K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.18M 0.23%
11,498
+475
+4% +$50.6K
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$1.18M 0.23%
27,150
-50
-0.2% -$2.14K
WMT icon
87
Walmart Inc
WMT
$850B
$1.18M 0.23%
10,390
+200
+2% +$24.8K
LOW icon
88
Lowe's Companies
LOW
$115B
$1.16M 0.22%
5,253
-50
-0.9% -$11.4K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.15M 0.22%
7,460
+110
+1% +$18.4K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.21%
4,996
-201
-4% -$42.1K
TXN icon
91
Texas Instruments
TXN
$236B
$1.09M 0.21%
3,666
-100
-3% -$27.7K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.08M 0.21%
6,780
+505
+8% +$75.1K
BLK icon
93
Blackrock
BLK
$174B
$1.07M 0.21%
1,114
-15
-1% -$15.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.03M 0.2%
8,745
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.01M 0.2%
9,153
– –
RTX icon
96
RTX Corp
RTX
$271B
$996K 0.19%
5,247
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$934K 0.18%
20,599
+750
+4% +$34K
MA icon
98
Mastercard
MA
$507B
$933K 0.18%
1,817
-5
-0.3% -$2.49K
ABBV icon
99
AbbVie
ABBV
$453B
$908K 0.18%
3,609
+100
+3% +$21.5K
BIT icon
100
BlackRock Multi-Sector Income Trust
BIT
$678M
$892K 0.17%
71,150
-350
-0.5% -$4.41K
2 3
4
5 6

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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.