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Latest Edgemoor Investment Advisors, Inc. Stock Portfolio

$1.47Billion | No. of Holdings #184

Edgemoor Investment Advisors, Inc. Performance

2026 Q2+14.34%
YTD+11.33%
2025+15.06%

About Edgemoor Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Edgemoor Investment Advisors, Inc. is a hedge fund based in Bethesda, MD. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Edgemoor Investment Advisors, Inc. are AMAT, AAPL, URI. The fund has invested 7.2% of it's portfolio in APPLIED MATLS INC and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), INTUIT (INTU) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in NOVARTIS AG (NVS), SPDR SERIES TRUST (BIL) and ABBOTT LABORATORIES (ABT). Edgemoor Investment Advisors, Inc. opened new stock positions in CLEARWAY ENERGY INC (CWEN), BOEING CO (BA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Edgemoor Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.47Billion
  as of Aug 07, 2026

Edgemoor Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgemoor Investment Advisors, Inc. made a return of 14.34% in the last quarter. In trailing 12 months, it's portfolio return was 24.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearway energy inc7,245,900
boeing co2,450,940
wisdomtree tr2,022,380
intel corp558,520
crowdstrike hldgs inc351,044
kla corp301,710
schwab strategic tr281,491
palantir technologies inc253,757
New stocks bought by Edgemoor Investment Advisors, Inc.

Additions

Ticker% Inc.
eli lilly & co989
ishares tr300
vanguard index fds252
marriott intl inc new60.39
micron technology inc35.55
first solar inc19.36
netflix inc.17.43
united parcel svcs inc15.67
Additions to existing portfolio by Edgemoor Investment Advisors, Inc.

Reductions

Ticker% Reduced
novartis ag-51.35
spdr series trust-23.82
abbott laboratories-14.59
ishares tr-13.55
golub cap bdc inc-12.91
ishares tr-12.17
home depot inc-11.97
meta platforms inc-11.13
Edgemoor Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
clearway energy inc-8,443,080
copart inc-1,717,870
intuit-1,943,120
vanguard scottsdale fds-244,340
paychex inc-220,159
honeywell intl inc-206,817
constellation energy corp-215,581
autozone inc-202,667
Edgemoor Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Edgemoor Investment Advisors, Inc. has about 27.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Utilities
  • Healthcare
  • Real Estate
  • Energy
Sector%
Technology27.7
Others17.3
Industrials11.6
Consumer Cyclical10.5
Communication Services9.9
Financial Services6.3
Utilities5.7
Healthcare4.4
Real Estate4.1
Energy1.8

Market Cap. Distribution

Edgemoor Investment Advisors, Inc. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.4
LARGE-CAP37.4
UNALLOCATED17.3

Stocks belong to which Index?

About 76.9% of the stocks held by Edgemoor Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others23
Top 5 Winners (%)%
MU
micron technology inc
159.5 %
AMAT
applied matls inc
110.5 %
PANW
palo alto networks inc
105.2 %
GLW
corning inc
82.5 %
URI
united rentals inc
55.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
56.5 M
URI
united rentals inc
28.2 M
GOOG
alphabet inc
13.5 M
AAPL
apple inc
12.1 M
AVGO
broadcom inc
11.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.2 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-24.3 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
LOW
lowes cos inc
-3.1 M
IJR
ishares tr
-2.8 M
T
at&t inc
-2.7 M
SHEL
shell plc
-2.4 M
VZ
verizon communications inc
-1.7 M

Edgemoor Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc. has 184 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Edgemoor Investment Advisors, Inc. last quarter.

$1.47BTotal Value
196Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Edgemoor Investment Advisors, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.08%10,260
$1.13M
0.08%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%10,174
$1.08M
0.07%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%9,788
$1.05M
0.07%
increased 11.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.04%11,905
$610.6K
0.04%
decreased 12.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%6,223
$326.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%10,663
$325.1K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Edgemoor Investment Advisors, Inc.'s holding in Alps Etf Tr over time
0.02%4,450
$230.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.98%284,762
$14.40M
0.98%
increased 1.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.03%5,310
$435.0K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%4,000
$200.6K
0.01%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Edgemoor Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%3,200
$293.2K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Edgemoor Investment Advisors, Inc.'s holding in Wisdomtree Tr over time
0.14%11,655
$2.02M
0.14%
new position