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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
GRNY
126
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$605K 0.12%
21,863
-87
-0.4% -$2.31K
CI icon
127
Cigna
CI
$74.7B
$597K 0.12%
2,164
– –
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.67B
$594K 0.11%
7,630
+225
+3% +$17K
NEM icon
129
Newmont
NEM
$135B
$592K 0.11%
6,334
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.08B
$591K 0.11%
35,389
-249
-0.7% -$4.23K
ASML icon
131
ASML
ASML
$659B
$591K 0.11%
297
+5
+2% +$7.96K
GRNJ
132
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$591K 0.11%
18,790
+4,795
+34% +$143K
CB icon
133
Chubb
CB
$132B
$576K 0.11%
1,689
– –
URA icon
134
Global X Uranium ETF
URA
$6.48B
$569K 0.11%
13,012
-50
-0.4% -$2.53K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$555K 0.11%
10,918
+200
+2% +$10.3K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$545K 0.11%
5,762
-100
-2% -$9.46K
GE icon
137
GE Aerospace
GE
$350B
$532K 0.1%
1,424
-205
-13% -$64.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$523K 0.1%
1,413
-14
-1% -$5.01K
FANG icon
139
Diamondback Energy
FANG
$55.8B
$520K 0.1%
2,959
-50
-2% -$9.7K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.2B
$520K 0.1%
47,000
-800
-2% -$8.77K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$512K 0.1%
7,528
-100
-1% -$6.51K
LHX icon
142
L3Harris
LHX
$47.8B
$511K 0.1%
1,759
– –
ETR icon
143
Entergy
ETR
$51.3B
$505K 0.1%
4,400
– –
GEV icon
144
GE Vernova
GEV
$251B
$505K 0.1%
430
+32
+8% +$32.7K
EOG icon
145
EOG Resources
EOG
$76.2B
$496K 0.1%
3,820
-10
-0.3% -$1.36K
BFST icon
146
Business First Bancshares
BFST
$1.04B
$495K 0.1%
16,100
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$227B
$491K 0.09%
979
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.1B
$479K 0.09%
4,971
-45
-0.9% -$4.3K
MPC icon
149
Marathon Petroleum
MPC
$109B
$475K 0.09%
1,859
– –
AEP icon
150
American Electric Power
AEP
$67.8B
$474K 0.09%
3,468
– –
4 5
6
7 8

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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.