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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
MKL icon
176
Markel Group
MKL
$25B
– –
-95
Closed -$204K
NOW icon
177
ServiceNow
NOW
$102B
– –
-1,717
Closed -$263K
PLTR icon
178
Palantir
PLTR
$295B
– –
-1,235
Closed -$220K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,600
Closed -$248K
4 5 6 7
8

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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.