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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
KKR icon
101
KKR & Co
KKR
$96.8B
$889K 0.17%
9,686
+500
+5% +$48.5K
OPPE
102
WisdomTree European Opportunities Fund
OPPE
$299M
$884K 0.17%
15,837
+245
+2% +$13.9K
CMI icon
103
Cummins
CMI
$76.9B
$856K 0.17%
1,200
– –
IBM icon
104
IBM
IBM
$221B
$855K 0.17%
3,040
+50
+2% +$12.6K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$825K 0.16%
16,295
-105
-0.6% -$5.07K
NVS icon
106
Novartis
NVS
$304B
$804K 0.16%
5,127
-50
-1% -$7.5K
AMGN icon
107
Amgen
AMGN
$236B
$784K 0.15%
2,166
– –
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$783K 0.15%
13,579
-50
-0.4% -$2.67K
QCOM icon
109
Qualcomm
QCOM
$180B
$763K 0.15%
4,131
-189
-4% -$35.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$731K 0.14%
4,927
– –
CCJ icon
111
Cameco
CCJ
$43.8B
$726K 0.14%
7,124
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$725K 0.14%
7,514
– –
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$719K 0.14%
8,125
+1,527
+23% +$148K
PRU icon
114
Prudential Financial
PRU
$42.4B
$707K 0.14%
6,555
– –
STWD icon
115
Starwood Property Trust
STWD
$5.94B
$701K 0.14%
42,784
– –
DUK icon
116
Duke Energy
DUK
$93.9B
$697K 0.13%
5,509
– –
CRWD icon
117
CrowdStrike
CRWD
$218B
$690K 0.13%
3,616
-432
-11% -$61.4K
PM icon
118
Philip Morris
PM
$285B
$688K 0.13%
3,802
-100
-3% -$17.3K
TSLA icon
119
Tesla
TSLA
$1.39T
$675K 0.13%
1,604
-33
-2% -$13.1K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$671K 0.13%
63,131
-90
-0.1% -$963
MRVL icon
121
Marvell Technology
MRVL
$199B
$663K 0.13%
2,225
-290
-12% -$58.1K
ORCL icon
122
Oracle
ORCL
$454B
$628K 0.12%
4,284
+234
+6% +$42.4K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$625K 0.12%
3,675
– –
RA
124
Brookfield Real Assets Income Fund
RA
$692M
$608K 0.12%
47,242
– –
WFC icon
125
Wells Fargo
WFC
$272B
$606K 0.12%
7,337
-20
-0.3% -$1.61K
3 4
5
6 7

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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.