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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
AXP icon
151
American Express
AXP
$223B
$274K 0.02%
907
– –
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$261K 0.02%
+23,217
New +$270K
MAR icon
153
Marriott International
MAR
$98.7B
$250K 0.02%
765
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$244K 0.02%
+2,952
New +$247K
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$3.58B
$244K 0.02%
3,200
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$244K 0.02%
1,670
-100
-6% -$14.8K
KO icon
157
Coca-Cola
KO
$354B
$241K 0.02%
3,173
-2,759
-47% -$209K
IBM icon
158
IBM
IBM
$202B
$240K 0.02%
989
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$237K 0.02%
1,780
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$234K 0.02%
4,450
– –
WFC icon
161
Wells Fargo
WFC
$261B
$233K 0.02%
2,922
– –
WEC icon
162
WEC Energy
WEC
$37.7B
$226K 0.02%
1,952
– –
PAYX icon
163
Paychex
PAYX
$40.4B
$220K 0.02%
2,389
-36
-1% -$3.56K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$220K 0.02%
1,944
-209
-10% -$25.1K
CEG icon
165
Constellation Energy
CEG
$98B
$216K 0.02%
772
+12
+2% +$3.65K
VLTO icon
166
Veralto
VLTO
$22.6B
$213K 0.02%
2,413
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$212K 0.02%
1,107
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.02%
3,234
– –
HON icon
169
Honeywell
HON
$77.1B
$207K 0.02%
+915
New +$209K
AZO icon
170
AutoZone
AZO
$48.3B
$203K 0.02%
60
– –
ACN icon
171
Accenture
ACN
$89.9B
– –
-3,298
Closed -$885K
ADBE icon
172
Adobe
ADBE
$89.5B
– –
-4,451
Closed -$1.56M
CRWD icon
173
CrowdStrike
CRWD
$187B
– –
-1,840
Closed -$216K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,650
Closed -$213K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,510
Closed -$207K
4 5 6
7
8

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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.