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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, SPYM, IVV, DYNF, JBND, and represent 32.00% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FWD (+$9.4M), PYLD, EVTR, GOVT, VUG, JHPI, IWF, CBON, JBND, SPAB.
Started 15 new stock positions in AVDV, GOOGL, INTC, EEM, FWD, BND, AXP, DFSV, AMAT, FTEC. GOVT, AMD, CBON, IJT, DELL.
Reduced shares in these 10 stocks: GBIL (-$7.6M), GSST (-$5.3M), JAAA, IBTH, SPYM, DFLV, EVSD, IBTG, IBDR, JGRO.
Sold out of its positions in AIZ, IBTI, EVSD, PEP, PFE, HYBL.
Eldridge Investment Advisors was a net buyer of stock by $6.7M.
Eldridge Investment Advisors has $505M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 163 positions in its portfolio as reported in the June 2026 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)	10.8	$54M		331k	164.27	View chart
State Street Spdr Port S&p 500 Etf Etf (SPYM)	7.3	$37M	-7%	417k	87.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.8	$30M		39k	748.88	View chart
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF)	4.7	$24M	+5%	350k	68.01	View chart
Jpmorgan Active Bond Etf Etf (JBND)	3.4	$17M	+8%	322k	53.50	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	2.8	$14M	+2%	190k	74.96	View chart
State Street Multi Asset Real Return Etf Etf (RLY)	2.7	$14M	+4%	400k	34.51	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.7	$14M		183k	75.31	View chart
John Hancock Preferred Income Etf Etf (JHPI)	2.7	$14M	+11%	602k	22.70	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	2.6	$13M	+5%	470k	28.30	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	2.6	$13M	+5%	136k	95.44	View chart
Invesco Qqq Etf Etf (QQQ)	2.5	$13M	-5%	17k	736.39	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	2.3	$12M	+2%	319k	36.84	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.3	$12M		191k	60.82	View chart
Eaton Vance Total Return Return Bond Etf Etf (EVTR)	2.1	$11M	+50%	206k	50.71	View chart
Ishares Flexible Income Active Etf Etf (BINC)	2.0	$9.9M	+5%	189k	52.34	View chart
Ab Disruptors Etf Etf (FWD)	1.9	$9.4M	NEW	64k	148.12	View chart
Eaton Vance Floating Rate Etf Etf (EVLN)	1.7	$8.4M	-3%	174k	48.51	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.6	$8.3M	+9%	27k	302.97	View chart
Pimco Multisector Bond Active Etf Etf (PYLD)	1.4	$7.0M	+120%	265k	26.52	View chart
Apple (AAPL)	1.3	$6.7M		23k	289.36	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.3	$6.4M	+5%	85k	74.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.3	$6.3M	-6%	30k	212.77	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.3	$6.3M	+8%	77k	82.84	View chart
Dimensional U S Core Equity 1 Etf Etf (DCOR)	1.2	$6.3M	+18%	76k	81.98	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	1.2	$5.9M	+27%	233k	25.43	View chart
Caterpillar (CAT)	1.1	$5.4M		5.1k	1064.90	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.9	$4.6M	-3%	57k	81.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$3.5M	+13%	9.6k	370.04	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.6	$3.3M	-17%	21k	158.03	View chart
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG)	0.6	$2.8M	-38%	122k	22.82	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$2.7M		3.7k	746.86	View chart
Ishares U S Treasury Bond Etf Etf (GOVT)	0.5	$2.7M	NEW	117k	22.78	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.5	$2.7M	-58%	53k	50.49	View chart
Microsoft Corporation (MSFT)	0.5	$2.6M	+3%	6.9k	373.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$2.5M	-4%	8.3k	300.45	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.5	$2.4M		108k	22.75	View chart
Abbvie (ABBV)	0.5	$2.4M		9.5k	251.63	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$2.3M		15k	156.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$2.1M	+5%	8.6k	242.44	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$2.1M		6.0k	342.83	View chart
First Trust Rba American Indl Renaissance Etf Etf (AIRR)	0.4	$2.0M	+16%	15k	133.25	View chart
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE)	0.4	$1.9M	+21%	47k	40.21	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.8M		13k	136.72	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$1.8M	+19%	9.4k	190.51	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.8M		3.6k	500.39	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.8M		7.9k	227.06	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$1.8M	+332%	14k	124.17	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.8M	+484%	20k	86.14	View chart
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL)	0.3	$1.7M	-81%	17k	100.16	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.7M		12k	148.30	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M		4.9k	327.33	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.6M	-12%	23k	67.56	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.5M		28k	55.01	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.5M		10k	146.41	View chart
Ishares Global Tech Etf Etf (IXN)	0.3	$1.4M		9.8k	144.48	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.3	$1.4M	-3%	2.0k	703.19	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.3	$1.4M	+8%	24k	57.67	View chart
Wisdomtree Japan Opptys Etf Etf (OPPJ)	0.3	$1.4M		24k	57.67	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.3M	+55%	24k	55.18	View chart
Tesla Motors (TSLA)	0.3	$1.3M		3.1k	420.60	View chart
Vaneck China Bond Etf Etf (CBON)	0.3	$1.3M	NEW	55k	23.83	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.3	$1.3M		6.8k	188.10	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.3	$1.3M		16k	81.94	View chart
Vanguard Short Duration Bond Etf Etf (VSDB)	0.2	$1.3M	+52%	16k	76.34	View chart
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB)	0.2	$1.2M	+7%	24k	50.44	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	0.2	$1.2M		11k	110.15	View chart
Dimensional U S Large Cap Value Etf Etf (DFLV)	0.2	$1.2M	-67%	30k	39.54	View chart
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH)	0.2	$1.1M	-74%	51k	22.30	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.2	$1.1M	-54%	12k	98.59	View chart
Dimensional Intl Core Equity Market Etf Etf (DFAI)	0.2	$1.0M		25k	41.25	View chart
Broadcom (AVGO)	0.2	$1.0M	-2%	2.7k	377.75	View chart
Avantis Intl Small Cap Value Etf Etf (AVDV)	0.2	$1.0M	NEW	10k	103.05	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$1.0M	-10%	4.6k	219.45	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$989k		22k	44.36	View chart
McDonald's Corporation (MCD)	0.2	$947k		3.5k	270.31	View chart
Vanguard Total Intl Stock Index Etf Etf (VXUS)	0.2	$946k	+94%	11k	85.49	View chart
McKesson Corporation (MCK)	0.2	$880k		1.2k	755.60	View chart
Merck & Co (MRK)	0.2	$874k		6.8k	128.50	View chart
General Electric (GE)	0.2	$830k		2.2k	373.73	View chart
United Parcel Service (UPS)	0.2	$815k		7.6k	107.51	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.2	$795k		25k	31.71	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.2	$791k		10k	77.11	View chart
International Business Machines (IBM)	0.1	$737k		2.6k	281.21	View chart
Chevron Corporation (CVX)	0.1	$737k		4.4k	165.76	View chart
Abbott Laboratories (ABT)	0.1	$737k		8.1k	90.74	View chart
T Rowe Price Intl Equity Etf Etf (TOUS)	0.1	$730k	-2%	19k	38.37	View chart
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA)	0.1	$721k	-3%	1.4k	522.39	View chart
State Street Utils Select Sector Spdr Etf Etf (XLU)	0.1	$716k	-11%	16k	45.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$715k		5.2k	137.53	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.1	$695k	+10%	14k	48.92	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$695k		2.0k	353.33	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$694k		1.0k	686.64	View chart
Home Depot (HD)	0.1	$681k	+13%	1.9k	352.68	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$656k		6.0k	109.11	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.1	$641k	-4%	8.3k	77.25	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.1	$635k	+48%	8.2k	77.29	View chart
Ge Vernova (GEV)	0.1	$634k		540.00	1174.86	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.1	$630k		32k	19.99	View chart
Dimensional U S Small Cap Value Etf Etf (DFSV)	0.1	$601k	NEW	16k	38.79	View chart
Waste Management (WM)	0.1	$599k		2.7k	222.88	View chart
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO)	0.1	$591k		23k	25.64	View chart
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW)	0.1	$585k		6.2k	94.42	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$579k		6.2k	93.92	View chart
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL)	0.1	$565k	+75%	10k	56.16	View chart
NVIDIA Corporation (NVDA)	0.1	$557k		2.8k	200.09	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$554k	+19%	5.5k	101.08	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$541k	-3%	5.6k	96.46	View chart
Spdr Gold Minishares Etf Etf (GLDM)	0.1	$529k		6.7k	79.42	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$511k	-3%	1.4k	368.38	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$506k		9.8k	51.69	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$500k	-2%	9.3k	53.61	View chart
Jpmorgan U S Tech Leaders Etf Etf (JTEK)	0.1	$491k	-10%	4.4k	111.55	View chart
Nextera Energy (NEE)	0.1	$484k		5.5k	87.77	View chart
Facebook Inc cl a (META)	0.1	$478k		849.00	563.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$473k		2.5k	189.76	View chart
Wp Carey (WPC)	0.1	$459k	-10%	6.4k	71.50	View chart
Avantis U S Mid Cap Equity Etf Etf (AVMC)	0.1	$458k	-12%	5.7k	80.25	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$458k	-4%	9.5k	48.34	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$453k		5.5k	82.40	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$450k	-5%	4.5k	100.68	View chart
Advanced Micro Devices (AMD)	0.1	$404k	NEW	696.00	580.91	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$403k		944.00	426.44	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$402k		2.0k	199.81	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$394k		2.6k	152.18	View chart
Costco Wholesale Corporation (COST)	0.1	$376k		402.00	936.15	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	0.1	$371k	-93%	7.3k	50.58	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$359k		3.5k	103.88	View chart
Thermo Fisher Scientific (TMO)	0.1	$355k		708.00	501.40	View chart
Harbor Intl Compounders Etf Etf (OSEA)	0.1	$354k	-8%	12k	30.54	View chart
Amazon (AMZN)	0.1	$343k	+3%	1.4k	238.34	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$342k	-5%	6.4k	53.11	View chart
Vanguard Value Etf Etf (VTV)	0.1	$340k		1.6k	217.93	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	0.1	$337k		3.7k	91.37	View chart
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP)	0.1	$328k		13k	25.42	View chart
Eaton (ETN)	0.1	$309k		726.00	426.12	View chart
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR)	0.1	$306k	-81%	13k	24.23	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ)	0.1	$306k	-10%	5.2k	58.79	View chart
Dell Technologies (DELL)	0.1	$293k	NEW	680.00	431.46	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$293k	NEW	4.0k	73.17	View chart
Verizon Communications (VZ)	0.1	$286k		6.8k	42.34	View chart
Amphenol Corporation (APH)	0.1	$286k		1.6k	176.32	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$281k	NEW	4.1k	68.41	View chart
Wal-Mart Stores (WMT)	0.1	$260k		2.3k	113.26	View chart
Coca-Cola Company (KO)	0.1	$260k		3.2k	81.27	View chart
CSX Corporation (CSX)	0.1	$258k		5.4k	47.53	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.1	$255k		3.1k	82.34	View chart
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF)	0.0	$252k		11k	22.65	View chart
Intel Corporation (INTC)	0.0	$251k	NEW	1.8k	139.65	View chart
Ishares U S Real Estate Etf Etf (IYR)	0.0	$251k		2.5k	102.26	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.0	$244k		1.5k	158.66	View chart
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP)	0.0	$244k		4.9k	49.55	View chart
Fidelity Msci Information Tech Index Etf Etf (FTEC)	0.0	$244k	NEW	854.00	285.58	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$243k		2.5k	96.58	View chart
Raymond James Financial (RJF)	0.0	$237k		1.6k	151.49	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$233k	NEW	651.00	357.37	View chart
Applied Materials (AMAT)	0.0	$231k	NEW	319.00	723.00	View chart
Morgan Stanley Parametric Equity Premium Income Etf Etf (PAPI)	0.0	$223k	+6%	8.4k	26.70	View chart
American Express Company (AXP)	0.0	$221k	NEW	652.00	338.25	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$221k		2.8k	79.97	View chart
Ishares S&p Small Cap 600 Growth Etf Etf (IJT)	0.0	$210k	NEW	1.2k	178.60	View chart
Alphatec Holdings (ATEC)	0.0	$152k		18k	8.65	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 2026 Q2 filed Aug. 10, 2026
Eldridge Investment Advisors 2026 Q1 filed May 11, 2026
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

View all past filings

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