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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$1.27B
AUM Growth
-$17.5M
Cap. Flow
+$17.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.49%
Holding
179
New
4
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.78M
3
GIS icon
General Mills
GIS
+$778K
4
NFLX icon
Netflix
NFLX
+$669K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ACN icon
Accenture
ACN
+$885K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K
4
WSM icon
Williams-Sonoma
WSM
+$432K
5
NOW icon
ServiceNow
NOW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.79%
3 Consumer Discretionary 11.16%
4 Industrials 10.26%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$440K 0.03%
2,661
– –
GS icon
127
Goldman Sachs
GS
$313B
$437K 0.03%
516
– –
VTR icon
128
Ventas
VTR
$48.9B
$408K 0.03%
4,995
-85
-2% -$6.96K
IPAC icon
129
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$406K 0.03%
5,310
– –
ET icon
130
Energy Transfer Partners
ET
$70.1B
$398K 0.03%
20,620
– –
BAC icon
131
Bank of America
BAC
$435B
$392K 0.03%
8,031
-2,900
-27% -$150K
MO icon
132
Altria Group
MO
$122B
$383K 0.03%
5,809
+183
+3% +$11.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$379K 0.03%
657
– –
TXN icon
134
Texas Instruments
TXN
$255B
$358K 0.03%
1,843
-49
-3% -$9.92K
ABT icon
135
Abbott
ABT
$180B
$336K 0.03%
3,269
+1
+0% +$113
MRK icon
136
Merck
MRK
$324B
$328K 0.03%
2,727
-60
-2% -$6.93K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.03%
503
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$327K 0.03%
6,223
+283
+5% +$15K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.03%
10,663
+65
+0.6% +$2.04K
NTCT icon
140
NETSCOUT
NTCT
$2.86B
$318K 0.03%
10,011
– –
GLW icon
141
Corning
GLW
$126B
$318K 0.03%
2,339
+37
+2% +$4.46K
CAT icon
142
Caterpillar
CAT
$409B
$314K 0.02%
443
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$313K 0.02%
4,360
– –
ETN icon
144
Eaton
ETN
$157B
$305K 0.02%
852
– –
COP icon
145
ConocoPhillips
COP
$147B
$303K 0.02%
2,297
-25
-1% -$2.77K
YUM icon
146
Yum! Brands
YUM
$41B
$298K 0.02%
1,915
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$287K 0.02%
2,230
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.02%
3,149
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.02%
4,054
– –
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$281K 0.02%
3,674
-173
-4% -$13.8K
4 5
6
7 8

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SA
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TC
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NCM
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TWP
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TBC
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NPT
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Edgemoor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Edgemoor Investment Advisors held 179 positions worth $1.27B, down 1.4% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edgemoor Investment Advisors's Q1 2026 filing shows 4 new, 67 increased, 45 reduced and 9 closed positions. Its largest new stake was SPDR Gold Trust: 9,213 shares worth $3.96M. The largest sale was Adobe, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edgemoor Investment Advisors's largest Q1 2026 buy was SPDR Gold Trust: 9,213 shares worth $3.96M.
  • Edgemoor Investment Advisors added most to Palo Alto Networks in Q1 2026, an estimated $2.78M increase.
  • Edgemoor Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $811K.
  • Edgemoor Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $1.56M.
  • Edgemoor Investment Advisors's ten largest holdings make up 45% of its $1.27B portfolio in Q1 2026.
  • Edgemoor Investment Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Edgemoor Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.27B.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.