Edgemoor Investment Advisors, Inc.

Registered adviser

CIK

1313792

Location

BETHESDA, MD

Portfolio Value

Mid $1,420,492,105

Diversification

Diversified

Filing Date

Global Rank

#1,996 / 8,827 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 9.8%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

27 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, Nov 1, 2026

Form ADV adviser

CRD 109104

Roster of Nov 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 Nov 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, the newest measured quarter, 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

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 71.0% 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

242 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

−0.3 pts

Top 5

34.3%

+0.8 pts

Top 10

51.8%

+0.0 pts

HHI

359

Diversified+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$443,709,245	22
Financial Services	15.3%	$217,072,398	25
Industrials	10.8%	$154,044,196	15
Consumer Cyclical	10.0%	$141,798,794	10
Communication Services	9.8%	$139,858,531	6
Healthcare	5.6%	$79,071,092	13
Utilities	5.4%	$76,001,598	13
Unclassified	4.3%	$60,966,437	108
Real Estate	3.9%	$55,511,234	10
Energy	3.2%	$45,027,357	11
Consumer Defensive	0.5%	$6,565,615	8
Basic Materials	0.1%	$865,608	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+22,275	307,037	$15,474,664
NZF	Nuveen Municipal Credit Income Fund	+13,010	317,003	$3,433,142
PFE	Pfizer Inc	+10,015	302,272	$8,620,797
JEPI	JPMorgan Equity Premium Income ETF	+8,685	186,164	$10,466,140
BA	Boeing Co	+7,748	19,070	$3,547,973
O	Realty Income Corp	+5,621	221,589	$12,032,282
BEPC	Brookfield Renewable Corp	+5,483	74,043	$2,089,493
BEP	Brookfield Renewable Partners L.P.	+5,456	84,558	$2,379,462
UPS	United Parcel Service Inc	+3,571	37,822	$3,534,087
CWEN	Clearway Energy, Inc.	+3,346	215,338	$6,302,943
DXJ	WisdomTree Japan Hedged Equity Fund	+3,202	14,857	$2,682,429
T	At&T Inc.	+2,606	330,935	$8,074,814
SCHW	Schwab Charles Corp	+2,518	196,337	$19,189,978
USB	US Bancorp De	+2,478	100,682	$5,815,392
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+2,225	188,533	$2,564,048
ARCC	Ares Capital Corp	+1,744	721,995	$13,790,104
NFLX	Netflix Inc	+1,728	26,505	$1,844,217
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,725	24,942	$248,172
ES	Eversource Energy	+1,689	87,917	$5,640,754
CRWD	CrowdStrike Holdings, Inc.	+1,473	1,933	$511,761
AGG	iShares Core U.S. Aggregate Bond ETF	+1,395	24,336	$2,300,725
VZ	Verizon Communications Inc	+1,241	220,798	$10,128,004
FSLR	First Solar, Inc.	+1,213	13,650	$2,390,934
LLY	ELI LILLY & Co	+1,105	12,137	$14,043,479
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	+700	78,029	$3,910,813
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−36,721	342,117	$3,605,913
STWD	Starwood Property Trust, Inc.	−26,094	203,893	$2,752,555
GBDC	GOLUB CAPITAL BDC, Inc.	−13,480	39,916	$504,139
EPD	Enterprise Products Partners L.P.	−6,925	281,792	$10,034,613
WSM	Williams Sonoma Inc	−5,305	165,260	$37,669,364
LEN	Lennar Corp	−5,219	192,405	$15,698,323
BX	Blackstone Inc.	−4,898	154,395	$17,306,135
AAPL	Apple Inc.	−4,890	336,346	$112,009,944
GOOG	Alphabet Inc.	−4,879	197,087	$67,155,424
MUB	iShares National Muni Bond ETF	−4,848	4,940	$499,434
BTZ	Blackrock Credit Allocation Income Trust	−4,590	240,616	$2,240,134
CNP	Centerpoint Energy Inc	−4,211	163,095	$6,001,896
GOOGL	Alphabet Inc.	−3,635	151,205	$52,026,616
ETR	Entergy Corp	−3,478	113,848	$11,300,552
MSFT	Microsoft Corp	−3,012	206,729	$106,031,304
CCI	Crown Castle Inc.	−2,945	91,709	$6,112,404
LOW	Lowes Companies Inc	−2,900	196,031	$36,126,552
MRP	Millrose Properties, Inc.	−2,851	67,814	$1,761,129
BRK-B	Berkshire Hathaway Inc	−2,428	147,898	$73,645,809
AMAT	Applied Materials Inc	−2,310	144,410	$73,848,385
KMI	Kinder Morgan, Inc.	−2,249	160,650	$4,843,597
AVGO	Broadcom Inc.	−1,955	164,146	$57,646,433
URI	United Rentals, Inc.	−1,887	67,544	$67,596,684
XEL	Xcel Energy Inc	−1,851	31,113	$2,192,844
NEE	Nextera Energy Inc	−1,847	98,528	$7,462,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JMUB	JPMorgan Municipal ETF	18,285	$870,000
MYI	Blackrock Muniyield Quality Fund III, Inc.	28,236	$271,912
DELL	Dell Technologies Inc.	460	$247,457
MPC	Marathon Petroleum Corp	600	$237,252
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	796	$183,899
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,113	$175,687
IWO	iShares Russell 2000 Growth ETF	465	$165,958
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	392	$146,702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	1,798	$140,801
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	800	$134,736
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,525	$117,806
SCHF	Schwab International Equity ETF	4,099	$112,599
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	2,736	$107,907
QUAL	iShares MSCI USA Quality Factor ETF	477	$106,008
IHI	iShares U.S. Medical Devices ETF	1,986	$101,583
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	288	$97,295
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	856	$87,466
EFG	iShares MSCI EAFE Growth ETF	710	$85,079
VUG	VANGUARD GROWTH INDEX FUND	938	$84,523
USRT	iShares Core U.S. REIT ETF	1,350	$83,133
SCHA	Schwab U.S. Small-Cap ETF	2,418	$78,899
SDOG	ALPS Sector Dividend Dogs ETF	1,147	$78,236
VOE	VANGUARD MID-CAP VALUE INDEX FUND	400	$78,212
MBB	iShares MBS ETF	835	$74,832
EEM	iShares MSCI Emerging Markets ETF	1,028	$68,660
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FCT	First Trust Senior Floating Rate Income Fund II	481,824	$4,654,429
KLAC	Kla Corp	1,000	$301,710
SCHI	Schwab 5-10 Year Corporate Bond ETF	12,433	$281,483
LRCX	Lam Research Corp	542	$234,864
Q	Qnity Electronics, Inc.	1,438	$234,839
CARR	CARRIER GLOBAL Corp	3,158	$231,639
MRVL	Marvell Technology, Inc.	725	$215,970
WEC	Wec Energy Group, Inc.	1,799	$210,069
ESP	Espey Mfg & Electronics Corp	3,104	$209,054
CFG	Citizens Financial Group Inc	2,939	$205,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $1,420,492,105 total · filing declares 245 positions · $1,428,181,217 · as of Sep 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	336,346	-4,890	$112,009,944	+13.4%	7.89%
MSFT	Microsoft Corp Technology	Reduced	206,729	-3,012	$106,031,304	+35.5%	7.46%
AMAT	Applied Materials Inc Technology	Reduced	144,410	-2,310	$73,848,385	−30.4%	5.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	147,898	-2,428	$73,645,809	−2.1%	5.18%
URI	United Rentals, Inc. Industrials	Reduced	67,544	-1,887	$67,596,684	−14.1%	4.76%
GOOG	Alphabet Inc. Communication Services	Reduced	197,087	-4,879	$67,155,424	−5.9%	4.73%
AVGO	Broadcom Inc. Technology	Reduced	164,146	-1,955	$57,646,433	−8.1%	4.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,205	-3,635	$52,026,616	−6.0%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	180,507	-950	$44,973,319	+4.0%	3.17%
NVDA	Nvidia Corp Technology	Reduced	178,667	-97	$40,803,969	+14.1%	2.87%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	165,260	-5,305	$37,669,364	−5.3%	2.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	196,031	-2,900	$36,126,552	−17.6%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,423	-28	$31,670,078	−4.5%	2.23%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	54,831	-189	$28,666,195	+4.9%	2.02%
JCI	Johnson Controls International plc Industrials	Reduced	182,222	-1,614	$27,087,300	+0.8%	1.91%
V	Visa Inc. Financial Services	Reduced	61,529	-271	$22,109,215	+4.3%	1.56%
BLK	BlackRock, Inc. Financial Services	Reduced	18,563	-57	$19,645,037	+9.7%	1.38%
SCHW	Schwab Charles Corp Financial Services	Added	196,337	+2,518	$19,189,978	+7.3%	1.35%
C	Citigroup Inc Financial Services	Reduced	147,673	-86	$19,120,700	−7.5%	1.35%
GD	General Dynamics Corp Industrials	Reduced	57,416	-298	$19,052,351	−6.8%	1.34%
DE	Deere & Co Industrials	Added	26,416	+10	$17,739,664	+5.9%	1.25%
BX	Blackstone Inc. Financial Services	Reduced	154,395	-4,898	$17,306,135	−7.7%	1.22%
LEN	Lennar Corp Consumer Cyclical	Reduced	192,405	-5,219	$15,698,323	−12.2%	1.11%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	307,037	+22,275	$15,474,664	+7.4%	1.09%
SHEL	Shell plc Energy	Reduced	158,149	-1,150	$15,032,062	+21.7%	1.06%
AEP	American Electric Power Co Inc Utilities	Reduced	121,543	-1,806	$14,419,861	−14.6%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	12,137	+1,105	$14,043,479	+6.1%	0.99%
SPG	Simon Property Group Inc. Real Estate	Reduced	69,058	-25	$13,864,084	−10.3%	0.98%
ARCC	Ares Capital Corp Financial Services	Added	721,995	+1,744	$13,790,104	+3.3%	0.97%
O	Realty Income Corp Real Estate	Added	221,589	+5,621	$12,032,282	−10.1%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,571	-121	$11,861,303	+33.7%	0.84%
ETR	Entergy Corp Utilities	Reduced	113,848	-3,478	$11,300,552	−16.1%	0.80%
VRT	Vertiv Holdings Co Industrials	Reduced	45,609	-402	$11,005,907	−28.6%	0.77%
JEPI	JPMorgan Equity Premium Income ETF	Added	186,164	+8,685	$10,466,140	+4.4%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	220,798	+1,241	$10,128,004	+8.9%	0.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	281,792	-6,925	$10,034,613	−5.5%	0.71%
PFE	Pfizer Inc Healthcare	Added	302,272	+10,015	$8,620,797	+22.5%	0.61%
PSA	Public Storage Real Estate	Reduced	28,840	-124	$8,157,105	−11.5%	0.57%
T	At&T Inc. Communication Services	Added	330,935	+2,606	$8,074,814	+18.8%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	18,913	-80	$7,514,324	+16.0%	0.53%
NVS	Novartis AG Healthcare	Reduced	52,605	-219	$7,499,894	−9.4%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	98,528	-1,847	$7,462,510	−15.3%	0.53%
EVRG	Evergy, Inc. Utilities	Reduced	93,543	-1,140	$7,337,512	−10.3%	0.52%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	38,199	-572	$6,705,070	−3.7%	0.47%
CWEN	Clearway Energy, Inc. Utilities	Added	215,338	+3,346	$6,302,943	−13.0%	0.44%
CCI	Crown Castle Inc. Real Estate	Reduced	91,709	-2,945	$6,112,404	−14.7%	0.43%
SO	Southern Co Utilities	Reduced	73,470	-1,732	$6,089,928	−15.4%	0.43%
CNP	Centerpoint Energy Inc Utilities	Reduced	163,095	-4,211	$6,001,896	−18.5%	0.42%
USB	US Bancorp De Financial Services	Added	100,682	+2,478	$5,815,392	−2.0%	0.41%
ES	Eversource Energy Utilities	Added	87,917	+1,689	$5,640,754	−9.5%	0.40%

Showing the top 50 of 242 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.