We are live on ! Find out more
EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$449M
AUM Growth
+$2.07M
Cap. Flow
+$9.89M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.97%
Holding
245
New
14
Increased
111
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.12M
4
BX icon
Blackstone
BX
+$1.07M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$814K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$992K
2
SLV icon
iShares Silver Trust
SLV
+$812K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
4
MU icon
Micron Technology
MU
+$547K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.4%
3 Communication Services 4.04%
4 Energy 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$408K 0.09%
409
-110
-21% -$107K
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$407K 0.09%
7,779
-10
-0.1% -$540
ET icon
153
Energy Transfer Partners
ET
$69.5B
$401K 0.09%
20,784
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.09%
5,000
– –
CRWD icon
155
CrowdStrike
CRWD
$183B
$395K 0.09%
4,048
+128
+3% +$13.6K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$389K 0.09%
4,036
+1,430
+55% +$143K
URNM icon
157
Sprott Uranium Miners ETF
URNM
$1.71B
$387K 0.09%
6,134
+970
+19% +$66.3K
FCX icon
158
Freeport-McMoran
FCX
$86.2B
$386K 0.09%
6,600
– –
ASML icon
159
ASML
ASML
$596B
$386K 0.09%
292
+70
+32% +$95.9K
TCAF icon
160
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$377K 0.08%
10,600
– –
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$375K 0.08%
34,902
-100
-0.3% -$1.12K
RDN icon
162
Radian Group
RDN
$5.28B
$374K 0.08%
11,315
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$372K 0.08%
7,938
+6
+0.1% +$292
LNG icon
164
Cheniere Energy
LNG
$54.2B
$367K 0.08%
1,295
– –
EG icon
165
Everest Group
EG
$15.6B
$361K 0.08%
1,100
– –
AXP icon
166
American Express
AXP
$224B
$355K 0.08%
1,173
+21
+2% +$7.04K
JBBB icon
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$354K 0.08%
7,600
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$11.8B
$354K 0.08%
14,500
– –
GRNJ
169
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$477M
$350K 0.08%
13,995
+5,535
+65% +$149K
IAU icon
170
iShares Gold Trust
IAU
$62.8B
$348K 0.08%
3,952
-3
-0.1% -$275
GEV icon
171
GE Vernova
GEV
$240B
$347K 0.08%
398
+41
+11% +$32K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$340K 0.08%
19,168
– –
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.73B
$332K 0.07%
+9,355
New +$324K
IRM icon
174
Iron Mountain
IRM
$35.9B
$327K 0.07%
3,200
– –
MCD icon
175
McDonald's
MCD
$193B
$319K 0.07%
1,029
+20
+2% +$6.37K
5 6
7
8 9

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, E&G Advisors held 245 positions worth $449M, up 0.46% from $447M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors's Q1 2026 filing shows 14 new, 111 increased, 68 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M. The largest sale was XPO, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • E&G Advisors's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 11,023 shares worth $1.1M.
  • E&G Advisors added most to Invesco QQQ Trust in Q1 2026, an estimated $2.04M increase.
  • E&G Advisors's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $812K.
  • E&G Advisors fully exited XPO in Q1 2026, selling an estimated $992K.
  • E&G Advisors's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • E&G Advisors opened 14 new positions and closed 9 in Q1 2026.
  • E&G Advisors's portfolio value rose 0.46% quarter-over-quarter to $449M.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.