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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$469K 0.09%
34,902
– –
CMCSA icon
152
Comcast
CMCSA
$94B
$464K 0.09%
18,743
-100
-0.5% -$2.58K
PSX icon
153
Phillips 66
PSX
$102B
$441K 0.09%
2,610
-20
-0.8% -$3.44K
SLB icon
154
SLB Ltd
SLB
$85.3B
$441K 0.09%
9,481
+300
+3% +$16.1K
SNOW icon
155
Snowflake
SNOW
$117B
$440K 0.09%
1,730
-198
-10% -$36.4K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$436K 0.08%
10,600
– –
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$434K 0.08%
3,636
-400
-10% -$45.1K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$431K 0.08%
7,569
-210
-3% -$11.7K
AXP icon
159
American Express
AXP
$220B
$431K 0.08%
1,273
+100
+9% +$32K
RDN icon
160
Radian Group
RDN
$4.85B
$426K 0.08%
11,315
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$414K 0.08%
8,004
+66
+0.8% +$3.38K
CPAI icon
162
Counterpoint Quantitative Equity ETF
CPAI
$433M
$414K 0.08%
7,975
+2,875
+56% +$138K
FCX icon
163
Freeport-McMoran
FCX
$104B
$411K 0.08%
6,580
-20
-0.3% -$1.29K
IRM icon
164
Iron Mountain
IRM
$34.8B
$404K 0.08%
3,200
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$400K 0.08%
5,000
– –
ET icon
166
Energy Transfer Partners
ET
$74B
$396K 0.08%
20,712
-72
-0.3% -$1.39K
EG icon
167
Everest Group
EG
$14.6B
$390K 0.08%
1,090
-10
-0.9% -$3.42K
NASA
168
Tema Space Innovators ETF
NASA
$1.09B
$385K 0.07%
+12,675
New +$405K
WDC icon
169
Western Digital
WDC
$169B
$383K 0.07%
+600
New +$292K
COST icon
170
Costco
COST
$406B
$383K 0.07%
409
– –
SHEL icon
171
Shell
SHEL
$256B
$375K 0.07%
4,840
-20
-0.4% -$1.73K
PNC icon
172
PNC Financial Services
PNC
$98B
$372K 0.07%
1,512
+100
+7% +$22.4K
PANW icon
173
Palo Alto Networks
PANW
$272B
$371K 0.07%
1,089
-600
-36% -$137K
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$367K 0.07%
4,689
+666
+17% +$55.1K
CG icon
175
Carlyle Group
CG
$16.7B
$362K 0.07%
8,600
– –
5 6
7
8 9

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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.