Edgemoor Investment Advisors, Inc.

Registered adviser

CIK

1313792

Location

BETHESDA, MD

Portfolio Value

Mid $1,458,750,482

Diversification

Diversified

Filing Date

Global Rank

#1,995 / 8,818 ▼ 10

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109104

Roster of Oct 1, 2026

Regulatory AUM

$1,515,154,666

Main clients

Individuals and high net worth (85% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$157,489,801 net assets· N-CEN Aug 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,515,154,666	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$1,329,105,623	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$1,179,897,525	Individuals and high net worth (83%)
May 2023 to Mar 2024	$969,415,393	Individuals and high net worth (84%)
Apr 2023	$969,415,393	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$1,150,111,173	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.8%, 28.3 effective positions, active share 61.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 71.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.5%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.5 pts

Top 5

33.5%

+2.2 pts

Top 10

51.8%

+3.1 pts

HHI

353

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$437,430,329	25
Financial Services	15.3%	$223,481,935	26
Industrials	11.6%	$169,319,196	17
Consumer Cyclical	10.5%	$152,899,670	10
Communication Services	9.9%	$145,033,889	6
Utilities	6.1%	$88,814,049	14
Healthcare	5.0%	$72,671,682	13
Real Estate	4.3%	$62,321,452	10
Unclassified	3.9%	$56,352,243	45
Energy	2.9%	$42,599,304	10
Consumer Defensive	0.5%	$6,930,922	8
Basic Materials	0.1%	$895,811	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+50,454	378,838	$4,163,429
BKNG	Booking Holdings Inc.	+29,854	31,100	$5,543,264
STWD	Starwood Property Trust, Inc.	+23,003	229,987	$3,767,187
NZF	Nuveen Municipal Credit Income Fund	+19,110	303,993	$3,854,631
IWF	iShares Russell 1000 Growth ETF	+11,286	15,048	$1,868,510
LLY	ELI LILLY & Co	+10,019	11,032	$13,232,112
PFE	Pfizer Inc	+9,425	292,257	$7,037,548
USB	US Bancorp De	+8,358	98,204	$5,931,521
JEPI	JPMorgan Equity Premium Income ETF	+6,552	177,479	$10,024,013
GIS	General Mills Inc	+6,355	69,529	$2,419,609
ICSH	iShares Ultra Short Duration Bond Active ETF	+5,008	284,762	$14,403,261
O	Realty Income Corp	+4,924	215,968	$13,381,377
UPS	United Parcel Service Inc	+4,640	34,251	$3,681,982
SCHW	Schwab Charles Corp	+4,335	193,819	$17,883,679
ARCC	Ares Capital Corp	+4,266	720,251	$13,346,251
T	At&T Inc.	+3,873	328,329	$6,796,410
ES	Eversource Energy	+3,717	86,228	$6,231,697
NFLX	Netflix Inc	+3,677	24,777	$1,769,077
NVDA	Nvidia Corp	+3,154	178,764	$35,768,888
VO	VANGUARD MID-CAP INDEX FUND	+2,750	3,840	$309,388
BX	Blackstone Inc.	+2,680	159,293	$18,744,007
SHEL	Shell plc	+2,609	159,299	$12,352,044
BEPC	Brookfield Renewable Corp	+2,369	68,560	$2,544,947
FSLR	First Solar, Inc.	+2,017	12,437	$2,934,634
BEP	Brookfield Renewable Partners L.P.	+1,990	79,102	$2,747,212
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	−55,757	52,824	$8,278,577
BTZ	Blackrock Credit Allocation Income Trust	−12,597	245,206	$2,506,005
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−8,588	186,308	$2,576,639
GBDC	GOLUB CAPITAL BDC, Inc.	−7,913	53,396	$687,740
EPD	Enterprise Products Partners L.P.	−5,805	288,717	$10,613,236
FCT	First Trust Senior Floating Rate Income Fund II	−5,765	481,824	$4,654,429
MRP	Millrose Properties, Inc.	−5,537	70,665	$2,123,483
LEN	Lennar Corp	−5,107	197,624	$17,882,995
AMAT	Applied Materials Inc	−2,813	146,720	$106,078,560
GOOG	Alphabet Inc.	−2,332	201,966	$71,360,646
NEE	Nextera Energy Inc	−1,967	100,375	$8,809,913
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−1,650	11,905	$610,607
WY	Weyerhaeuser Co	−1,561	22,806	$545,975
ETR	Entergy Corp	−1,218	117,326	$13,476,064
ATO	Atmos Energy Corp	−1,201	24,351	$4,194,946
WSM	Williams Sonoma Inc	−1,177	170,565	$39,758,701
XEL	Xcel Energy Inc	−1,154	32,964	$2,647,009
CCI	Crown Castle Inc.	−1,149	94,654	$7,168,147
AMZN	Amazon Com Inc	−1,101	181,457	$43,248,461
IVV	iShares Core S&P 500 ETF	−994	6,344	$4,750,958
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−875	2,799	$245,976
CNP	Centerpoint Energy Inc	−839	167,306	$7,368,156
BRK-B	Berkshire Hathaway Inc	−797	150,326	$75,221,627
GLD	Spdr Gold Trust	−750	8,463	$3,117,599
URI	United Rentals, Inc.	−684	69,431	$78,657,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CWEN	Clearway Energy, Inc.	211,992	$7,245,886
BA	Boeing Co	11,322	$2,450,873
DXJ	WisdomTree Japan Hedged Equity Fund	11,655	$2,022,375
INTC	Intel Corp	4,000	$558,520
CRWD	CrowdStrike Holdings, Inc.	460	$351,044
KLAC	Kla Corp	1,000	$301,710
SCHI	Schwab 5-10 Year Corporate Bond ETF	12,433	$281,483
PLTR	Palantir Technologies Inc.	2,175	$253,757
SCHO	Schwab Short-Term U.S. Treasury ETF	10,386	$250,718
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,003	$239,398
IGM	iShares Expanded Tech Sector ETF	1,450	$237,191
LRCX	Lam Research Corp	542	$234,864
Q	Qnity Electronics, Inc.	1,438	$234,839
CARR	CARRIER GLOBAL Corp	3,158	$231,639
—		1,510	$221,079
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	564	$220,326
SCHX	Schwab U.S. Large-Cap ETF	7,398	$217,723
MRVL	Marvell Technology, Inc.	725	$215,970
NSC	Norfolk Southern Corp	683	$214,864
XMHQ	Victory Portfolios II	1,886	$212,891
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2,200	$210,364
ESP	Espey Mfg & Electronics Corp	3,104	$209,054
IWM	iShares Russell 2000 ETF	695	$208,812
CFG	Citizens Financial Group Inc	2,939	$205,935
VEU	Vanguard International Equity Index Funds	2,412	$202,005
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	4,494	$1,943,115
CPRT	Copart Inc	51,743	$1,717,867
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,952	$244,278
PAYX	Paychex Inc	2,389	$220,074
CEG	Constellation Energy Corp	772	$215,581
HON	Honeywell International Inc	915	$206,817
AZO	Autozone Inc	60	$202,666
CWEN-A	Clearway Energy, Inc.	215,549	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $1,458,750,482 total · filing declares 188 positions · $1,465,841,615 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Reduced	146,720	-2,813	$106,078,560	+107.6%	26+	before history	7.27%
AAPL	Apple Inc. Technology	Reduced	341,236	-114	$98,740,048	+14.0%	26+	before history	6.77%
URI	United Rentals, Inc. Industrials	Reduced	69,431	-684	$78,657,685	+54.0%	26+	before history	5.39%
MSFT	Microsoft Corp Technology	Added	209,741	+608	$78,237,587	+1.1%	26+	before history	5.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	150,326	-797	$75,221,627	+3.9%	26+	before history	5.16%
GOOG	Alphabet Inc. Communication Services	Reduced	201,966	-2,332	$71,360,646	+21.8%	26+	before history	4.89%
AVGO	Broadcom Inc. Technology	Reduced	166,101	-175	$62,744,652	+21.9%	26+	before history	4.30%
GOOGL	Alphabet Inc. Communication Services	Added	154,840	+478	$55,335,170	+24.7%	26+	before history	3.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	198,931	+141	$43,862,296	−6.6%	26+	before history	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	181,457	-1,101	$43,248,461	+13.7%	26+	before history	2.96%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	170,565	-1,177	$39,758,701	+27.0%	26+	before history	2.73%
NVDA	Nvidia Corp Technology	Added	178,764	+3,154	$35,768,888	+16.8%	21	unpriced	2.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,451	-326	$33,167,714	+40.7%	11	$125.08	2.27%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	55,020	-395	$27,330,084	+10.4%	20	$213.01	1.87%
JCI	Johnson Controls International plc Industrials	Reduced	183,836	-682	$26,860,277	+11.2%	25	$41.97	1.84%
V	Visa Inc. Financial Services	Added	61,800	+101	$21,202,962	+13.7%	26+	before history	1.45%
C	Citigroup Inc Financial Services	Added	147,759	+966	$20,680,349	+24.2%	18	$53.88	1.42%
GD	General Dynamics Corp Industrials	Reduced	57,714	-153	$20,444,607	+2.9%	26+	before history	1.40%
BX	Blackstone Inc. Financial Services	Added	159,293	+2,680	$18,744,007	+4.1%	26+	before history	1.28%
BLK	BlackRock, Inc. Financial Services	Added	18,620	+100	$17,904,247	+0.5%	7	$1,015.68	1.23%
SCHW	Schwab Charles Corp Financial Services	Added	193,819	+4,335	$17,883,679	+0.4%	13	$57.43	1.23%
LEN	Lennar Corp Consumer Cyclical	Reduced	197,624	-5,107	$17,882,995	+1.6%	26+	before history	1.23%
AEP	American Electric Power Co Inc Utilities	Reduced	123,349	-1	$16,875,376	+4.4%	26+	before history	1.16%
DE	Deere & Co Industrials	Added	26,406	+37	$16,750,117	+12.8%	17	$368.12	1.15%
SPG	Simon Property Group Inc. Real Estate	Reduced	69,083	-493	$15,450,412	+19.1%	23	$123.42	1.06%
VRT	Vertiv Holdings Co Industrials	Reduced	46,011	-138	$15,405,403	+33.2%	8	$101.99	1.06%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	284,762	+5,008	$14,403,261	+1.7%	26+	before history	0.99%
ETR	Entergy Corp Utilities	Reduced	117,326	-1,218	$13,476,064	+1.2%	11	$49.72	0.92%
O	Realty Income Corp Real Estate	Added	215,968	+4,924	$13,381,377	+3.6%	26+	before history	0.92%
ARCC	Ares Capital Corp Financial Services	Added	720,251	+4,266	$13,346,251	+3.4%	26+	before history	0.91%
LLY	ELI LILLY & Co Healthcare	Added	11,032	+10,019	$13,232,112	+1320.2%	22	$976.63	0.91%
SHEL	Shell plc Energy	Added	159,299	+2,609	$12,352,044	−15.2%	17	$57.51	0.85%
EPD	Enterprise Products Partners L.P. Energy	Reduced	288,717	-5,805	$10,613,236	−4.8%	26+	before history	0.73%
JEPI	JPMorgan Equity Premium Income ETF	Added	177,479	+6,552	$10,024,013	+3.5%	17	$56.94	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	219,557	-102	$9,296,043	−15.7%	26+	before history	0.64%
PSA	Public Storage Real Estate	Added	28,964	+40	$9,219,530	+17.7%	13	$285.36	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,692	-393	$8,870,061	−0.2%	13	$514.43	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	100,375	-1,967	$8,809,913	−7.3%	26+	before history	0.60%
NVS	Novartis AG Healthcare	Reduced	52,824	-55,757	$8,278,577	−50.1%	26+	before history	0.57%
EVRG	Evergy, Inc. Utilities	Added	94,683	+760	$8,183,451	+6.4%	26+	before history	0.56%
CNP	Centerpoint Energy Inc Utilities	Reduced	167,306	-839	$7,368,156	+1.5%	26+	before history	0.51%
CWEN	Clearway Energy, Inc. Utilities	NEW	211,992	NEW	$7,245,886	NEW	1	$38.74	0.50%
SO	Southern Co Utilities	Reduced	75,202	-672	$7,197,583	−1.7%	26+	before history	0.49%
CCI	Crown Castle Inc. Real Estate	Reduced	94,654	-1,149	$7,168,147	−8.0%	26+	before history	0.49%
PFE	Pfizer Inc Healthcare	Added	292,257	+9,425	$7,037,548	−11.4%	26+	before history	0.48%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,771	-104	$6,962,496	−0.6%	25	$140.45	0.48%
T	At&T Inc. Communication Services	Added	328,329	+3,873	$6,796,410	−27.7%	26+	before history	0.47%
PANW	Palo Alto Networks Inc Technology	Added	18,993	+1,234	$6,476,992	+127.5%	5	$173.11	0.44%
ES	Eversource Energy Utilities	Added	86,228	+3,717	$6,231,697	+9.0%	26+	before history	0.43%
USB	US Bancorp De Financial Services	Added	98,204	+8,358	$5,931,521	+26.9%	5	$48.35	0.41%

Showing the top 50 of 185 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.