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Eldridge Investment Advisors

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

Top 5 stock holdings are ITOT, SPLG, IVV, DYNF, JHMM, and represent 30.84% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JGRO, DYNF, KRE, AIRR, IBTH, GPIX, OPPJ, SPTI, EVSD, IBTG.
Started 14 new stock positions in GPIX, IWS, IEF, FEGE, IEI, XLV, AIRR, JTEK, EVSD, APH. IYR, ORCL, JGRO, OPPJ.
Reduced shares in these 10 stocks: IVV (-$11M), IUSV (-$8.0M), IJH (-$7.8M), QQQ (-$6.9M), AGG (-$6.7M), , , IWF, IJR, JEPQ.
Sold out of its positions in AGG, FLOT, IEFA, ISTB, IBDQ, SPEU, TOTL, VIG, BNDX, DFE.
Eldridge Investment Advisors was a net seller of stock by $-67M.
Eldridge Investment Advisors has $439M in assets under management (AUM), dropping by -8.17%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 158 positions in its portfolio as reported in the September 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)	11.0	$48M		330k	145.65	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	7.3	$32M		407k	78.34	View chart
Ishares Core S&p 500 Etf Etf (IVV)	6.1	$27M	-29%	40k	669.30	View chart
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF)	3.8	$17M	+18%	285k	59.20	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	2.7	$12M	+5%	184k	64.69	View chart
John Hancock Preferred Income Etf Etf (JHPI)	2.7	$12M		505k	23.17	View chart
Jpmorgan Active Bond Etf Etf (JBND)	2.7	$12M	+7%	216k	54.16	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.7	$12M	-19%	204k	57.07	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.6	$12M	-18%	174k	66.32	View chart
Invesco Qqq Etf Etf (QQQ)	2.6	$11M	-37%	19k	600.37	View chart
Spdr Ssga Multi Asset Real Return Etf Etf (RLY)	2.3	$10M		329k	30.88	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	2.3	$10M	-2%	123k	82.58	View chart
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL)	2.2	$9.8M		98k	99.88	View chart
Spdr Intermediate Term Treasury Etf Etf (SPTI)	2.2	$9.7M	+14%	335k	28.90	View chart
Eaton Vance Floating Rate Etf Etf (EVLN)	2.1	$9.4M	-7%	189k	49.67	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	2.0	$9.0M	-4%	286k	31.38	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.7	$7.5M	-6%	141k	53.24	View chart
Eaton Vance Total Return Return Etf Etf (EVTR)	1.6	$6.9M	+2%	135k	51.45	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.6	$6.8M	-8%	28k	247.12	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.5	$6.8M	-3%	133k	50.78	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.4	$6.1M		32k	189.70	View chart
Apple (AAPL)	1.4	$6.1M	-3%	24k	254.63	View chart
Spdr Aggregate Bond Etf Etf (SPAB)	1.4	$6.0M	-20%	230k	25.85	View chart
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG)	1.3	$5.5M	+24%	242k	22.88	View chart
Ishares Ibonds December 2025 Treasury Etf Etf (IBTF)	1.1	$4.7M	-31%	202k	23.28	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.9	$4.1M	NEW	44k	93.75	View chart
Dimensional U S Core Equity 1 Etf Etf (DCOR)	0.9	$3.9M		55k	71.94	View chart
Microsoft Corporation (MSFT)	0.8	$3.7M	+3%	7.2k	517.96	View chart
Spdr Blackstone High Income Etf Etf (HYBL)	0.8	$3.3M	+13%	116k	28.65	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.7	$3.1M	+143%	49k	63.30	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.7	$3.0M	-23%	46k	65.92	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.7M		8.4k	328.19	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.6	$2.7M	-6%	40k	67.26	View chart
Caterpillar (CAT)	0.6	$2.5M		5.2k	477.15	View chart
Blackrock Municipal 2030 Target Term Trust Mutual Fund - Closed-end (BTT)	0.6	$2.4M		108k	22.46	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$2.4M	-5%	3.6k	666.26	View chart
Abbvie (ABBV)	0.5	$2.3M		9.8k	231.54	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$2.2M	-4%	8.9k	241.97	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$2.1M	+4%	15k	142.10	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.5	$2.1M	+12%	41k	50.70	View chart
Proshares Nasdaq 100 High Income Etf Etf (IQQQ)	0.5	$2.0M	-5%	46k	43.96	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.4	$1.9M		14k	140.95	View chart
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL)	0.4	$1.9M	-45%	19k	103.07	View chart
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH)	0.4	$1.8M	+357%	82k	22.45	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.8M		3.6k	502.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$1.7M	-69%	3.6k	468.44	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$1.7M	-24%	8.2k	203.58	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$1.6M	+46%	36k	46.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.6M	-3%	7.9k	206.51	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$1.6M		3.4k	479.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		5.0k	315.43	View chart
First Trust Rba American Indl Renaissance Etf Etf (AIRR)	0.4	$1.6M	NEW	16k	96.68	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$1.6M		6.1k	256.45	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		14k	112.75	View chart
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR)	0.3	$1.5M	+100%	62k	24.30	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.5M	+4%	11k	142.41	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.5M	+25%	25k	57.19	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.4M	-71%	12k	118.83	View chart
Tesla Motors (TSLA)	0.3	$1.4M	-7%	3.2k	444.72	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.4M	NEW	27k	51.86	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.3	$1.4M	-27%	2.3k	596.11	View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.3	$1.3M	-3%	27k	47.39	View chart
Wisdomtree Japan Opptys Etf Etf (OPPJ)	0.3	$1.3M	NEW	30k	41.65	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.2M		28k	44.69	View chart
Eaton Vance Short Duration Income Etf Etf (EVSD)	0.3	$1.2M	NEW	23k	51.41	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.3	$1.2M		7.0k	164.53	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$1.1M	-3%	5.9k	194.50	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	0.3	$1.1M	-87%	11k	99.95	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.3	$1.1M	-8%	16k	72.44	View chart
Technology Select Sector Spdr Etf Etf (XLK)	0.3	$1.1M		3.9k	281.88	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		8.2k	133.93	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.5k	303.89	View chart
Spdr Nyse Technology Etf Etf (XNTK)	0.2	$1.1M	+6%	3.9k	272.24	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$1.0M		9.9k	103.21	View chart
Broadcom (AVGO)	0.2	$925k		2.8k	329.91	View chart
Dimensional Intl Core Equity Market Etf Etf (DFAI)	0.2	$920k		25k	36.35	View chart
McKesson Corporation (MCK)	0.2	$900k		1.2k	772.54	View chart
Ishares Expanded Tech Software Sector Etf Etf (IGV)	0.2	$886k	+23%	7.7k	115.01	View chart
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB)	0.2	$871k		17k	49.93	View chart
International Business Machines (IBM)	0.2	$825k	+12%	2.9k	282.16	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$817k		21k	38.57	View chart
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW)	0.2	$772k	-59%	9.1k	85.04	View chart
Ishares 7-10yr Treasury Bond Etf Etf (IEF)	0.2	$769k	NEW	8.0k	96.17	View chart
Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$767k	+3%	8.8k	87.21	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.2	$767k	-91%	12k	65.26	View chart
Chevron Corporation (CVX)	0.2	$719k		4.6k	155.29	View chart
Ishares 3-7yr Treasury Bond Etf Etf (IEI)	0.2	$709k	NEW	6.0k	119.16	View chart
Home Depot (HD)	0.2	$689k	+13%	1.7k	405.19	View chart
General Electric (GE)	0.2	$687k	+3%	2.3k	300.82	View chart
Merck & Co (MRK)	0.2	$680k		8.1k	83.93	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.2	$680k	-29%	25k	27.30	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.2	$663k		1.4k	463.74	View chart
Facebook Inc cl a (META)	0.1	$656k	-4%	893.00	734.38	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.1	$632k		32k	20.08	View chart
United Parcel Service (UPS)	0.1	$631k		7.6k	83.53	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$628k		5.2k	120.72	View chart
Proshares S&p 500 High Income Etf Etf (ISPY)	0.1	$614k	-8%	14k	45.11	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.1	$598k		8.9k	66.87	View chart
Waste Management (WM)	0.1	$593k		2.7k	220.83	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$590k	-68%	6.7k	88.64	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$577k		6.2k	93.64	View chart
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST)	0.1	$570k		14k	40.69	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$567k	-2%	926.00	612.28	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$543k	-9%	5.7k	95.14	View chart
T Rowe Price Intl Equity Etf Etf (TOUS)	0.1	$523k	+2%	16k	33.62	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$519k		2.1k	243.55	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$511k	-9%	5.1k	100.70	View chart
Financial Select Sector Spdr Etf Etf (XLF)	0.1	$508k	+12%	9.4k	53.87	View chart
NVIDIA Corporation (NVDA)	0.1	$506k	+12%	2.7k	186.58	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.1	$490k		2.2k	222.17	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$489k		1.4k	355.47	View chart
Wp Carey (WPC)	0.1	$486k		7.2k	67.57	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$483k		10k	47.98	View chart
Jpmorgan U S Tech Leaders Etf Etf (JTEK)	0.1	$462k	NEW	5.0k	91.97	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$458k		4.5k	101.69	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$452k		9.9k	45.76	View chart
Avantis U S Mid Cap Equity Etf Etf (AVMC)	0.1	$449k	-28%	6.5k	69.58	View chart
Harbor Intl Compounders Etf Etf (OSEA)	0.1	$446k	+31%	15k	29.57	View chart
Raytheon Technologies Corp (RTX)	0.1	$432k		2.6k	167.36	View chart
Ishares Ibonds December 2025 Municipal Etf Etf (IBMN)	0.1	$426k	-8%	16k	26.79	View chart
Alphatec Holdings (ATEC)	0.1	$424k		29k	14.54	View chart
Vanguard Total Intl Stock Index Etf Etf (VXUS)	0.1	$419k	+21%	5.7k	73.46	View chart
Spdr Gold Minishares Etf Etf (GLDM)	0.1	$412k	+11%	5.4k	76.45	View chart
Nextera Energy (NEE)	0.1	$411k		5.4k	75.49	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$401k	-4%	4.4k	91.45	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.1	$386k	NEW	8.7k	44.23	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.1	$381k		4.8k	78.62	View chart
Spdr Series Trust S&p Dividend Etf Etf (SDY)	0.1	$370k	-78%	2.6k	140.05	View chart
Costco Wholesale Corporation (COST)	0.1	$370k		399.00	926.31	View chart
Verizon Communications (VZ)	0.1	$363k		8.3k	43.95	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$358k	-6%	944.00	378.98	View chart
Thermo Fisher Scientific (TMO)	0.1	$343k		708.00	485.06	View chart
Ge Vernova (GEV)	0.1	$338k		550.00	614.90	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$328k		5.5k	59.61	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$322k	-23%	3.5k	93.37	View chart
Energy Select Sector Spdr Etf Etf (XLE)	0.1	$317k	+20%	3.5k	89.34	View chart
Amazon (AMZN)	0.1	$305k		1.4k	219.57	View chart
Pfizer (PFE)	0.1	$288k		11k	25.48	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ)	0.1	$287k	+2%	5.5k	52.00	View chart
Procter & Gamble Company (PG)	0.1	$276k		1.8k	153.65	View chart
Eaton (ETN)	0.1	$272k		726.00	374.25	View chart
Raymond James Financial (RJF)	0.1	$269k		1.6k	172.10	View chart
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP)	0.1	$261k	-74%	5.1k	50.63	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$251k		2.0k	125.05	View chart
Ishares Russell Mid Cap Value Etf Etf (IWS)	0.1	$242k	NEW	1.7k	139.67	View chart
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO)	0.1	$241k	+17%	9.4k	25.66	View chart
Wal-Mart Stores (WMT)	0.1	$239k		2.3k	103.06	View chart
Ishares U S Real Estate Etf Etf (IYR)	0.1	$228k	NEW	2.4k	97.08	View chart
Oracle Corporation (ORCL)	0.1	$226k	NEW	803.00	281.24	View chart
Coca-Cola Company (KO)	0.1	$226k		3.4k	66.32	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$224k	-15%	2.8k	81.18	View chart
American Express Company (AXP)	0.0	$217k		652.00	332.16	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.0	$217k	-19%	3.9k	55.34	View chart
Pepsi (PEP)	0.0	$215k		1.5k	140.44	View chart
Amphenol Corporation (APH)	0.0	$211k	NEW	1.7k	123.75	View chart
Walt Disney Company (DIS)	0.0	$207k	+10%	1.8k	114.50	View chart
Healthcare Select Sector Spdr Etf Etf (XLV)	0.0	$206k	NEW	1.5k	139.17	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 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
Eldridge Investment Advisors 2021 Q4 filed Feb. 14, 2022

View all past filings

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