Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eldridge Investment Advisors

Latest statistics and disclosures from Eldridge Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SPYM, IVV, DYNF, JBND, and represent 31.16% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JBND, SPTI, EVSD, IBTG, DFLV, JGRO, RLY, DFSV, BINC, JHMM.
Started 7 new stock positions in DFLV, DFAE, IBMP, DFSV, VTV, IBHF, GOOGL.
Reduced shares in these 10 stocks: IBTF, QQQM, HYBL, IEF, JEPQ, IEI, SPSM, IGV, ULST, IBMN.
Sold out of its positions in IEF, IWS, IEI, IBMN, IBTF, ORCL, PFE, ULST.
Eldridge Investment Advisors was a net buyer of stock by $9.0M.
Eldridge Investment Advisors has $454M in assets under management (AUM), dropping by 3.39%.
Central Index Key (CIK): 0001727993

Tip: Access up to 7 years of quarterly data

Positions held by Eldridge Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT)	10.9	$50M		333k	148.69	View chart
State Street Spdr Port S&p 500 Etf Etf (SPYM)	7.2	$33M		407k	80.22	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.0	$27M		40k	684.94	View chart
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF)	3.9	$18M	+3%	294k	60.81	View chart
Jpmorgan Active Bond Etf Etf (JBND)	3.2	$14M	+23%	267k	54.07	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	2.8	$13M	+6%	197k	65.48	View chart
John Hancock Preferred Income Etf Etf (JHPI)	2.7	$12M	+6%	540k	22.84	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	2.7	$12M	+25%	419k	28.84	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.6	$12M		177k	65.91	View chart
State Street Multi Asset Real Return Etf Etf (RLY)	2.5	$12M	+11%	367k	31.45	View chart
Invesco Qqq Etf Etf (QQQ)	2.5	$11M	-2%	18k	614.32	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.5	$11M	-6%	192k	58.12	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	2.4	$11M	+3%	127k	84.64	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	2.2	$9.8M	+4%	299k	32.73	View chart
Eaton Vance Floating Rate Etf Etf (EVLN)	2.1	$9.4M		190k	49.47	View chart
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL)	2.1	$9.3M	-4%	94k	99.94	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.9	$8.4M	+13%	160k	52.77	View chart
Eaton Vance Total Return Return Etf Etf (EVTR)	1.6	$7.1M	+2%	138k	51.50	View chart
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG)	1.6	$7.1M	+27%	309k	22.88	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	1.5	$6.7M	+12%	258k	25.75	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.5	$6.6M		131k	50.58	View chart
Apple (AAPL)	1.4	$6.4M		24k	271.86	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$6.2M		32k	191.56	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.2	$5.4M	-23%	21k	252.92	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	1.2	$5.3M	+31%	58k	92.80	View chart
Dimensional U S Core Equity 1 Etf Etf (DCOR)	1.0	$4.7M	+15%	63k	73.63	View chart
Microsoft Corporation (MSFT)	0.8	$3.5M		7.1k	483.59	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.7	$3.3M	+3%	51k	64.81	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.7	$3.3M	+6%	49k	67.22	View chart
Caterpillar (CAT)	0.6	$2.9M		5.1k	572.87	View chart
Eaton Vance Short Duration Income Etf Etf (EVSD)	0.6	$2.9M	+145%	56k	51.44	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.8M		8.4k	335.29	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.6	$2.8M		40k	69.47	View chart
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH)	0.6	$2.5M	+37%	113k	22.47	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$2.5M		3.6k	681.88	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.5	$2.4M		107k	22.82	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.5	$2.3M	+10%	46k	50.47	View chart
Abbvie (ABBV)	0.5	$2.2M	-2%	9.6k	228.48	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$2.1M	-3%	8.6k	246.15	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$2.1M		15k	141.14	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.5	$2.1M	+5%	14k	143.52	View chart
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL)	0.4	$1.9M		19k	104.07	View chart
State Street Blackstone High Income Etf Etf (HYBL)	0.4	$1.9M	-42%	66k	28.44	View chart
Proshares Nasdaq 100 High Income Etf Etf (IQQQ)	0.4	$1.9M	-9%	42k	44.48	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.8M		3.6k	502.65	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$1.7M		8.2k	210.35	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$1.7M	+4%	3.5k	487.89	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.7M		7.9k	212.07	View chart
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR)	0.4	$1.7M	+10%	69k	24.23	View chart
First Trust Rba American Indl Renaissance Etf Etf (AIRR)	0.4	$1.7M	+3%	17k	98.32	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$1.6M	-2%	3.5k	473.36	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		5.0k	322.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		14k	120.34	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$1.5M		6.1k	250.31	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.5M	+2%	26k	57.91	View chart
Dimensional U S Large Cap Value Etf Etf (DFLV)	0.3	$1.5M	NEW	43k	34.21	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.5M		12k	120.18	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.5M		28k	52.80	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.4M		11k	136.94	View chart
Tesla Motors (TSLA)	0.3	$1.4M		3.2k	449.72	View chart
Wisdomtree Japan Opptys Etf Etf (OPPJ)	0.3	$1.3M	-6%	28k	46.40	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.3M		28k	46.59	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.3	$1.3M	-7%	2.1k	603.39	View chart
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.3	$1.2M		26k	47.28	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.3	$1.2M		7.0k	167.93	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	0.3	$1.2M		11k	102.54	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.3	$1.1M		16k	74.17	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$1.1M	+100%	7.9k	143.96	View chart
State Street Nyse Technology Etf Etf (XNTK)	0.2	$1.1M	+4%	4.0k	277.90	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.6k	305.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$1.1M	-9%	5.3k	198.62	View chart
Dimensional U S Small Cap Value Etf Etf (DFSV)	0.2	$1.0M	NEW	32k	32.89	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$1.0M	-37%	22k	46.86	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$1.0M		9.9k	105.00	View chart
Abbott Laboratories (ABT)	0.2	$1.0M		8.1k	125.30	View chart
Broadcom (AVGO)	0.2	$971k		2.8k	346.10	View chart
McKesson Corporation (MCK)	0.2	$956k		1.2k	820.29	View chart
Dimensional Intl Core Equity Market Etf Etf (DFAI)	0.2	$955k		25k	38.11	View chart
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB)	0.2	$939k	+7%	19k	50.29	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$887k	+5%	22k	39.59	View chart
Merck & Co (MRK)	0.2	$828k	-2%	7.9k	105.26	View chart
International Business Machines (IBM)	0.2	$787k	-9%	2.7k	296.21	View chart
State Street Utils Select Sector Spdr Etf Etf (XLU)	0.2	$751k	+100%	18k	42.69	View chart
United Parcel Service (UPS)	0.2	$750k		7.6k	99.19	View chart
Chevron Corporation (CVX)	0.2	$710k		4.7k	152.41	View chart
General Electric (GE)	0.2	$699k		2.3k	308.03	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$687k		1.4k	480.57	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.2	$684k	-11%	10k	66.00	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.2	$683k		25k	27.43	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.1	$648k	-2%	8.7k	74.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$641k		5.2k	123.26	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.1	$631k		32k	20.05	View chart
NVIDIA Corporation (NVDA)	0.1	$629k	+24%	3.4k	186.50	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$628k	+8%	1.0k	626.87	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$617k	-7%	2.0k	313.80	View chart
T Rowe Price Intl Equity Etf Etf (TOUS)	0.1	$607k	+13%	18k	34.50	View chart
Waste Management (WM)	0.1	$590k		2.7k	219.71	View chart
Spdr Gold Minishares Etf Etf (GLDM)	0.1	$586k	+27%	6.9k	85.37	View chart
Home Depot (HD)	0.1	$585k		1.7k	344.10	View chart
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO)	0.1	$581k	+140%	23k	25.64	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$570k		6.2k	92.51	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$570k	+4%	1.4k	396.31	View chart
Facebook Inc cl a (META)	0.1	$564k	-4%	855.00	660.09	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$547k		5.8k	94.16	View chart
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW)	0.1	$535k	-30%	6.3k	85.12	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$533k	-11%	5.9k	90.96	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$517k		9.4k	54.77	View chart
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE)	0.1	$511k	NEW	16k	32.57	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$495k		2.2k	224.67	View chart
Avantis U S Mid Cap Equity Etf Etf (AVMC)	0.1	$490k	+7%	6.9k	70.64	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$483k		10k	48.17	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$471k	-7%	4.7k	100.38	View chart
Wp Carey (WPC)	0.1	$463k		7.2k	64.36	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.1	$461k	+14%	10k	46.03	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$458k		9.8k	46.80	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$457k		4.5k	101.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$457k	-3%	2.5k	183.43	View chart
Jpmorgan U S Tech Leaders Etf Etf (JTEK)	0.1	$445k		4.9k	90.07	View chart
Proshares S&p 500 High Income Etf Etf (ISPY)	0.1	$439k	-29%	9.6k	45.63	View chart
Nextera Energy (NEE)	0.1	$438k		5.5k	80.28	View chart
Thermo Fisher Scientific (TMO)	0.1	$436k	+6%	752.00	579.50	View chart
Vanguard Total Intl Stock Index Etf Etf (VXUS)	0.1	$430k		5.7k	75.43	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	0.1	$402k		4.4k	91.39	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.1	$397k	+4%	5.1k	78.12	View chart
Harbor Intl Compounders Etf Etf (OSEA)	0.1	$385k	-15%	13k	30.25	View chart
Alphatec Holdings (ATEC)	0.1	$370k	-39%	18k	21.04	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$367k		2.6k	139.16	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$365k		944.00	386.89	View chart
Amazon (AMZN)	0.1	$362k	+12%	1.6k	230.82	View chart
Costco Wholesale Corporation (COST)	0.1	$360k	+4%	417.00	862.94	View chart
Ge Vernova (GEV)	0.1	$360k		550.00	653.57	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$352k		5.5k	64.04	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$332k		3.5k	96.03	View chart
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP)	0.1	$328k	NEW	13k	25.39	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ)	0.1	$321k	+9%	6.1k	52.87	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$317k	+100%	7.1k	44.71	View chart
Vanguard Value Etf Etf (VTV)	0.1	$298k	NEW	1.6k	190.99	View chart
Wal-Mart Stores (WMT)	0.1	$275k	+6%	2.5k	111.41	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$275k		2.0k	136.73	View chart
Verizon Communications (VZ)	0.1	$274k	-18%	6.7k	40.73	View chart
Procter & Gamble Company (PG)	0.1	$257k		1.8k	143.31	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$255k	NEW	813.00	313.00	View chart
Raymond James Financial (RJF)	0.1	$251k		1.6k	160.59	View chart
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP)	0.1	$244k	-4%	4.9k	49.46	View chart
American Express Company (AXP)	0.1	$241k		652.00	369.95	View chart
Coca-Cola Company (KO)	0.1	$238k		3.4k	69.91	View chart
Ishares Expanded Tech Software Sector Etf Etf (IGV)	0.1	$231k	-71%	2.2k	105.69	View chart
Eaton (ETN)	0.1	$231k		726.00	318.51	View chart
State Street Spdr S&p 500 Value Etf Etf (SPYV)	0.1	$230k	+3%	4.1k	56.81	View chart
Amphenol Corporation (APH)	0.1	$230k		1.7k	135.14	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.1	$229k		1.5k	154.80	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$222k		2.8k	80.63	View chart
Ishares U S Real Estate Etf Etf (IYR)	0.0	$221k		2.4k	93.90	View chart
Pepsi (PEP)	0.0	$219k		1.5k	143.52	View chart
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF)	0.0	$215k	NEW	9.3k	23.08	View chart
Walt Disney Company (DIS)	0.0	$205k		1.8k	113.77	View chart
Geltech Solutions	0.0	$0		86k	0.00	View chart

Past Filings by Eldridge Investment Advisors

SEC 13F filings are viewable for Eldridge Investment Advisors going back to 2017

Eldridge Investment Advisors 2025 Q4 filed Feb. 11, 2026
Eldridge Investment Advisors 2025 Q3 filed Nov. 13, 2025
Eldridge Investment Advisors 2025 Q2 filed Aug. 12, 2025
Eldridge Investment Advisors 2025 Q1 filed May 13, 2025
Eldridge Investment Advisors 2024 Q4 filed Feb. 10, 2025
Eldridge Investment Advisors 2024 Q3 filed Nov. 8, 2024
Eldridge Investment Advisors 2024 Q2 filed Aug. 1, 2024
Eldridge Investment Advisors 2024 Q1 filed May 10, 2024
Eldridge Investment Advisors 2023 Q4 filed Feb. 6, 2024
Eldridge Investment Advisors 2023 Q3 filed Nov. 6, 2023
Eldridge Investment Advisors 2023 Q2 filed Aug. 3, 2023
Eldridge Investment Advisors 2023 Q1 filed May 12, 2023
Eldridge Investment Advisors 2022 Q4 filed Feb. 3, 2023
Eldridge Investment Advisors 2022 Q3 filed Nov. 10, 2022
Eldridge Investment Advisors 2022 Q2 filed Aug. 11, 2022
Eldridge Investment Advisors 2022 Q1 filed May 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z