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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
JBBB icon
176
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$360K 0.07%
7,600
– –
APH icon
177
Amphenol
APH
$204B
$359K 0.07%
4,068
– –
AXON
178
Axon Enterprise
AXON
$41.9B
$352K 0.07%
628
+145
+30% +$60.7K
DHI icon
179
D.R. Horton
DHI
$39.9B
$346K 0.07%
2,126
– –
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$343K 0.07%
19,168
– –
AMD icon
181
Advanced Micro Devices
AMD
$780B
$342K 0.07%
+588
New +$241K
KALU icon
182
Kaiser Aluminum
KALU
$2.68B
$333K 0.06%
1,700
-100
-6% -$17K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.06%
832
– –
APD icon
184
Air Products & Chemicals
APD
$67.1B
$325K 0.06%
1,108
+100
+10% +$29.1K
URNM icon
185
Sprott Uranium Miners ETF
URNM
$2.16B
$322K 0.06%
6,114
-20
-0.3% -$1.24K
GNOV icon
186
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$319K 0.06%
7,634
– –
PWR icon
187
Quanta Services
PWR
$93.9B
$318K 0.06%
442
+60
+16% +$41K
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.99B
$316K 0.06%
9,355
– –
LNG icon
189
Cheniere Energy
LNG
$60.3B
$310K 0.06%
1,295
– –
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.6B
$309K 0.06%
5,900
-190
-3% -$9.92K
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$308K 0.06%
2,327
– –
SNDK
192
Sandisk
SNDK
$255B
$302K 0.06%
+133
New +$190K
DFJ icon
193
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$302K 0.06%
2,864
– –
SPCX
194
SpaceX
SPCX
$1.95T
$299K 0.06%
+1,751
New +$297K
IAU icon
195
iShares Gold Trust
IAU
$65.8B
$298K 0.06%
3,952
– –
MSI icon
196
Motorola Solutions
MSI
$77.5B
$294K 0.06%
707
– –
AZN icon
197
AstraZeneca
AZN
$252B
$292K 0.06%
1,541
+50
+3% +$9.4K
KO icon
198
Coca-Cola
KO
$379B
$291K 0.06%
3,606
+100
+3% +$7.9K
TGT icon
199
Target
TGT
$74.7B
$290K 0.06%
2,221
– –
APLD icon
200
Applied Digital
APLD
$7.5B
$289K 0.06%
+7,750
New +$299K
6 7
8
9 10

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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.