Grufity logo
Grufity logo

Latest E&G Advisors, LP Stock Portfolio

$517Million | No. of Holdings #241

E&G Advisors, LP Performance

2026 Q2-10.35%
YTD-11.85%
2025+19.61%

About E&G Advisors, LP and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $517.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of E&G Advisors, LP are IJR, VIG, SPY. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off AT&T INC (T), OCCIDENTAL PETE CORP (OXY) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), GE AEROSPACE (GE) and MARVELL TECHNOLOGY INC (MRVL). E&G Advisors, LP opened new stock positions in TEMA ETF TRUST, WESTERN DIGITAL CORP (WDC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and FIRST TR EXCHANGE TRAD FD VI (FTGC).
E&G Advisors, LP Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$517Million
  as of Jul 23, 2026

E&G Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that E&G Advisors, LLC made a return of -10.35% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tema etf trust385,067
western digital corp383,232
advanced micro devices inc341,575
sandisk corp302,406
space exploration techn corp299,176
applied digital corp289,075
united airls hldgs inc280,683
humana inc270,904
New stocks bought by E&G Advisors, LP

Additions

Ticker% Inc.
vanguard world fd698
ishares tr296
first tr exchange trad fd vi176
northern lts fd tr iii56.37
invesco exch traded fd tr ii49.51
tidal trust iii34.26
axon enterprise inc30.02
wisdomtree tr29.56
Additions to existing portfolio by E&G Advisors, LP

Reductions

Ticker% Reduced
palo alto networks inc-35.52
ge aerospace-12.58
marvell technology inc-11.53
global x fds-11.17
crowdstrike hldgs inc-10.67
snowflake inc-10.27
ishares tr-9.91
dimensional etf trust-9.31
E&G Advisors, LP reduced stake in above stock

Sold off

Ticker$ Sold
b2gold corp-45,300
at&t inc-274,105
occidental pete corp-265,577
grayscale bitcoin trust etf-208,771
global x fds-216,770
nutrien ltd-218,834
oneok inc new-201,118
expand energy corporation-233,063
E&G Advisors, LP got rid off the above stocks

Sector Distribution

E&G Advisors, LLC has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others69.1
Technology10.8
Financial Services6.1
Communication Services3.9
Industrials2.2
Healthcare2.1
Energy1.9
Consumer Cyclical1.9

Market Cap. Distribution

E&G Advisors, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.1
MEGA-CAP22.1
LARGE-CAP7.8

Stocks belong to which Index?

About 28.9% of the stocks held by E&G Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.3
S&P 50028.9
Top 5 Winners (%)%
MRVL
marvell technology inc
189.2 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.3 %
PANW
palo alto networks inc
92.7 %
Top 5 Winners ($)$
LRCX
lam research corp
5.8 M
QQQ
invesco qqq tr
5.5 M
VIG
vanguard specialized funds
4.3 M
SPY
state str spdr s&p 500 etf t
3.3 M
KLAC
kla corp
2.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
PSLV
sprott asset management lp
-22.6 %
SLV
ishares silver tr
-21.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
IJR
ishares tr
-76.7 M
VAW
vanguard world fd
-32.3 M
GLD
spdr gold tr
-2.4 M
AFK
vaneck etf trust
-0.7 M
XOM
exxon mobil corp
-0.5 M

E&G Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of E&G Advisors, LP

E&G Advisors, LLC has 241 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for E&G Advisors, LLC last quarter.

$517.81MTotal Value
253Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of E&G Advisors, LP, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.55%54,075
$2.83M
0.55%
increased 6.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.3%13,437
$1.58M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.08%3,636
$433.9K
0.08%
decreased 9.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.08%5,000
$399.9K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.05%8,484
$258.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
E&G Advisors, LP's holding in Ishares Tr over time
0.04%910
$220.6K
0.04%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
E&G Advisors, LP's holding in Tidal Trust I over time
0.12%21,863
$604.5K
0.12%
decreased 0.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
E&G Advisors, LP's holding in American Centy Etf Tr over time
0.23%11,498
$1.18M
0.23%
increased 4.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
E&G Advisors, LP's holding in Vaneck Etf Trust over time
0.6%41,125
$3.10M
0.6%
decreased 0.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
E&G Advisors, LP's holding in Vaneck Etf Trust over time
0.31%2,444
$1.60M
0.31%
decreased 0.81 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
E&G Advisors, LP's holding in Pacer Fds Tr over time
0.16%16,295
$824.7K
0.16%
decreased 0.64 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
E&G Advisors, LP's holding in Simplify Exchange Traded Fun over time
0.05%9,700
$251.6K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.28%18,838
$1.45M
0.28%
increased 9.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.11%13,012
$568.6K
0.11%
decreased 0.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.07%4,689
$367.1K
0.07%
increased 16.55 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
E&G Advisors, LP's holding in Global X Fds over time
0.05%7,159
$271.6K
0.05%
decreased 11.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
E&G Advisors, LP's holding in Ishares Tr over time
0.37%21,274
$1.89M
0.37%
increased 1.42 percentadded