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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
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$289K 0.06%
11,000
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$284K 0.05%
9,126
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$281K 0.05%
6,335
-650
-9% -$27.8K
UAL icon
204
United Airlines
UAL
$36.2B
$281K 0.05%
+2,064
New +$214K
BNY
205
Bank of New York Mellon
BNY
$112B
$279K 0.05%
1,927
– –
MCD icon
206
McDonald's
MCD
$181B
$278K 0.05%
1,029
– –
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$13.7B
$274K 0.05%
14,500
– –
JFR icon
208
Nuveen Floating Rate Income Fund
JFR
$1.23B
$274K 0.05%
35,659
-70
-0.2% -$529
SNY icon
209
Sanofi
SNY
$106B
$273K 0.05%
6,398
– –
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$272K 0.05%
7,159
-900
-11% -$34.2K
HUM icon
211
Humana
HUM
$48.2B
$271K 0.05%
+682
New +$194K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.1B
$267K 0.05%
1,940
– –
EDD
213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$263K 0.05%
44,750
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.4B
$263K 0.05%
3,370
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13B
$259K 0.05%
8,484
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$258K 0.05%
4,425
– –
WMB icon
217
Williams Companies
WMB
$90.7B
$256K 0.05%
3,440
– –
CTA icon
218
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$252K 0.05%
+9,700
New +$288K
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
$251K 0.05%
4,351
+100
+2% +$5.74K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$249K 0.05%
3,330
-250
-7% -$17.5K
B
221
Barrick Mining
B
$73.7B
$246K 0.05%
6,700
– –
KEYS icon
222
Keysight
KEYS
$55.7B
$245K 0.05%
+699
New +$238K
RSVR
223
Reservoir Media
RSVR
$642M
$238K 0.05%
24,100
– –
BA icon
224
Boeing
BA
$168B
$235K 0.05%
+1,086
New +$242K
INFL icon
225
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$235K 0.05%
+4,710
New +$245K
7 8
9
10 11

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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.