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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 31.11% of Eldridge Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: GSST, SPYM, PYLD, DYNF, KRE, IBTH, DFLV, JBND, VYM, IEMG.
Started 9 new stock positions in PFE, VSDB, PAPI, AIZ, DFAS, CSX, IBTI, PYLD, IEFA.
Reduced shares in these 10 stocks: JGRO, IBTG, SPAB, IQQQ, HYBL, NOBL, STOT, , DFSV, JHMM.
Sold out of its positions in GOOGL, AXP, DFSV, DIS, FTEC, IGV, PG, IQQQ, ISPY, XNTK. SPYV, STOT.
Eldridge Investment Advisors was a net buyer of stock by $8.1M.
Eldridge Investment Advisors has $456M in assets under management (AUM), dropping by 0.46%.
Central Index Key (CIK): 0001727993

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Portfolio Holdings for Eldridge Investment Advisors

Eldridge Investment Advisors holds 154 positions in its portfolio as reported in the March 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)	10.2	$47M		328k	142.43	View chart
State Street Spdr Port S&p 500 Etf Etf (SPYM)	7.5	$34M	+10%	448k	76.54	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.6	$26M		39k	653.20	View chart
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF)	4.2	$19M	+13%	333k	58.18	View chart
Jpmorgan Active Bond Etf Etf (JBND)	3.5	$16M	+11%	298k	53.77	View chart
State Street Multi Asset Real Return Etf Etf (RLY)	3.0	$14M	+3%	382k	36.15	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	2.8	$13M	+6%	444k	28.57	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	2.8	$13M	+2%	182k	68.91	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	2.7	$12M	-5%	185k	67.12	View chart
John Hancock Preferred Income Etf Etf (JHPI)	2.7	$12M		540k	22.58	View chart
Ishares Core Msci Total Intl Stock Etf Etf (IXUS)	2.5	$11M		129k	86.64	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.3	$11M		193k	54.96	View chart
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX)	2.3	$11M	+3%	310k	33.97	View chart
Invesco Qqq Etf Etf (QQQ)	2.3	$10M		18k	577.18	View chart
Ishares Flexible Income Active Etf Etf (BINC)	2.0	$9.3M	+11%	179k	51.93	View chart
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL)	2.0	$9.3M		93k	100.19	View chart
Eaton Vance Floating Rate Etf Etf (EVLN)	1.9	$8.7M	-5%	180k	48.18	View chart
Eaton Vance Total Return Return Bond Etf Etf (EVTR)	1.5	$7.0M		137k	50.75	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.4	$6.3M	-3%	126k	50.37	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.3	$6.1M		32k	191.92	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.3	$6.0M	+18%	25k	237.62	View chart
Apple (AAPL)	1.3	$5.8M	-2%	23k	253.79	View chart
Goldman Sachs Ultra Short Bond Etf Etf (GSST)	1.2	$5.7M	+146%	113k	50.55	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.2	$5.3M	+57%	81k	65.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.1	$4.9M	+44%	71k	69.75	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	1.0	$4.7M	-29%	183k	25.53	View chart
Dimensional U S Core Equity 1 Etf Etf (DCOR)	1.0	$4.6M		64k	72.08	View chart
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG)	1.0	$4.6M	-35%	200k	22.84	View chart
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH)	1.0	$4.4M	+75%	198k	22.36	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.9	$4.0M	+44%	58k	68.28	View chart
Vanguard High Dividend Yield Etf Etf (VYM)	0.8	$3.7M	+74%	25k	148.10	View chart
Caterpillar (CAT)	0.8	$3.6M		5.1k	708.46	View chart
Dimensional U S Large Cap Value Etf Etf (DFLV)	0.7	$3.3M	+117%	94k	35.71	View chart
Pimco Multisector Bond Active Etf Etf (PYLD)	0.7	$3.1M	NEW	120k	26.20	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.6	$2.7M		8.4k	320.83	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	-6%	6.7k	370.14	View chart
Blackrock Municipal 2030 Target Term Trust Etf (BTT)	0.5	$2.4M		108k	22.70	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$2.4M		3.6k	650.37	View chart
Eaton Vance Short Duration Income Etf Etf (EVSD)	0.5	$2.3M	-19%	45k	50.94	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$2.3M		15k	151.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M		13k	169.66	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$2.1M		8.7k	247.99	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.5	$2.1M	-55%	25k	84.52	View chart
Abbvie (ABBV)	0.5	$2.1M		9.6k	217.50	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$1.7M		8.2k	213.67	View chart
Berkshire Hathaway (BRK.B)	0.4	$1.7M		3.6k	479.20	View chart
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR)	0.4	$1.7M	+2%	70k	24.24	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.7M		7.9k	211.15	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.3	$1.6M		26k	59.22	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.5M		3.5k	436.81	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$1.5M		6.1k	239.99	View chart
First Trust Rba American Indl Renaissance Etf Etf (AIRR)	0.3	$1.5M	-21%	13k	110.78	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.4M	-5%	12k	124.30	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	-3%	4.9k	294.16	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$1.4M	-4%	3.3k	426.34	View chart
Dimensional U S Marketwide Value Etf Etf (DFUV)	0.3	$1.4M		28k	48.46	View chart
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE)	0.3	$1.3M	+148%	39k	33.86	View chart
Ishares Russell Mid Cap Growth Etf Etf (IWP)	0.3	$1.3M	-2%	10k	128.12	View chart
Wisdomtree Japan Opptys Etf Etf (OPPJ)	0.3	$1.3M	-15%	24k	54.36	View chart
Spdr S&p Mid Cap 400 Etf Etf (MDY)	0.3	$1.3M	-2%	2.1k	616.91	View chart
Tesla Motors (TSLA)	0.3	$1.2M		3.1k	371.75	View chart
Ishares Core S&p U S Value Etf Etf (IUSV)	0.2	$1.1M		11k	102.25	View chart
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB)	0.2	$1.1M	+20%	23k	49.75	View chart
Dimensional U S Equity Market Etf Etf (DFUS)	0.2	$1.1M		16k	70.91	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.5k	310.79	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$1.1M		22k	48.32	View chart
Ishares Core S&p U S Growth Etf Etf (IUSG)	0.2	$1.1M	-2%	6.8k	155.12	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$1.0M		7.9k	132.90	View chart
McKesson Corporation (MCK)	0.2	$1.0M		1.2k	865.36	View chart
Dimensional Intl Core Equity Market Etf Etf (DFAI)	0.2	$985k		25k	38.96	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$980k	-3%	5.1k	191.82	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$977k		9.8k	99.97	View chart
Chevron Corporation (CVX)	0.2	$937k	-2%	4.5k	206.90	View chart
Dimensional U S Core Equity 2 Etf Etf (DFAC)	0.2	$874k		23k	38.86	View chart
Broadcom (AVGO)	0.2	$868k		2.8k	309.51	View chart
Abbott Laboratories (ABT)	0.2	$830k		8.1k	102.67	View chart
Vanguard Short Duration Bond Etf Etf (VSDB)	0.2	$824k	NEW	11k	76.25	View chart
Merck & Co (MRK)	0.2	$817k	-13%	6.8k	120.29	View chart
State Street Utils Select Sector Spdr Etf Etf (XLU)	0.2	$817k		18k	45.89	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.2	$769k	-43%	16k	49.69	View chart
Schwab U S Dividend Equity Etf Etf (SCHD)	0.2	$765k		25k	30.68	View chart
United Parcel Service (UPS)	0.2	$745k		7.6k	98.38	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.2	$693k		10k	67.53	View chart
T Rowe Price Intl Equity Etf Etf (TOUS)	0.1	$676k	+11%	20k	34.54	View chart
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA)	0.1	$662k		1.4k	463.19	View chart
International Business Machines (IBM)	0.1	$636k		2.6k	242.39	View chart
General Electric (GE)	0.1	$631k	-2%	2.2k	283.77	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.1	$629k		32k	19.96	View chart
Spdr Gold Trust Gold Shares Etf (GLD)	0.1	$618k		1.4k	430.29	View chart
Waste Management (WM)	0.1	$617k		2.7k	229.79	View chart
Spdr Gold Minishares Etf Etf (GLDM)	0.1	$617k	-3%	6.7k	92.69	View chart
Fidelity Msci Healthcare Index Etf Etf (FHLC)	0.1	$614k		8.7k	70.36	View chart
Vanguard S&p 500 Index Etf Etf (VOO)	0.1	$606k		1.0k	597.40	View chart
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL)	0.1	$606k	-69%	5.7k	106.01	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.1	$602k	+28%	13k	47.00	View chart
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO)	0.1	$591k		23k	25.63	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$588k		5.2k	113.11	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.1	$572k		6.2k	92.76	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$564k		6.0k	94.58	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$564k		2.0k	286.86	View chart
Home Depot (HD)	0.1	$559k		1.7k	328.89	View chart
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV)	0.1	$539k		5.8k	92.74	View chart
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW)	0.1	$525k		6.2k	84.66	View chart
Nextera Energy (NEE)	0.1	$508k		5.5k	92.88	View chart
Wp Carey (WPC)	0.1	$489k		7.2k	67.96	View chart
Ishares Ibonds December 2028 Treasury Etf Etf (IBTI)	0.1	$486k	NEW	22k	22.21	View chart
NVIDIA Corporation (NVDA)	0.1	$485k	-17%	2.8k	174.40	View chart
Facebook Inc cl a (META)	0.1	$481k		840.00	572.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$480k		2.5k	192.93	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$477k		4.7k	100.66	View chart
Dimensional National Municipal Bond Etf Etf (DFNM)	0.1	$474k		9.9k	47.93	View chart
Avantis U S Mid Cap Equity Etf Etf (AVMC)	0.1	$472k	-5%	6.5k	72.24	View chart
Ge Vernova (GEV)	0.1	$471k		540.00	872.90	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$470k		9.5k	49.37	View chart
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES)	0.1	$464k	+2%	4.6k	100.92	View chart
Dimensional U S Core Etf Etf (DFAU)	0.1	$442k		9.8k	45.12	View chart
Vanguard Total Intl Stock Index Etf Etf (VXUS)	0.1	$440k		5.7k	77.11	View chart
Vanguard Core Plus Bond Etf Etf (VPLS)	0.1	$429k	+9%	5.5k	77.30	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$419k	-3%	6.8k	61.26	View chart
State Street Blackstone High Income Etf Etf (HYBL)	0.1	$419k	-77%	15k	27.84	View chart
Costco Wholesale Corporation (COST)	0.1	$398k	-4%	399.00	997.16	View chart
Jpmorgan U S Tech Leaders Etf Etf (JTEK)	0.1	$390k		4.9k	79.54	View chart
Anheuser-Busch InBev NV (BUD)	0.1	$382k		5.5k	69.37	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$378k		2.6k	145.94	View chart
Harbor Intl Compounders Etf Etf (OSEA)	0.1	$368k		13k	28.95	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$350k		944.00	370.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$348k	-5%	708.00	491.57	View chart
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL)	0.1	$339k	-15%	3.7k	91.37	View chart
Verizon Communications (VZ)	0.1	$339k		6.7k	50.20	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$335k		3.5k	97.13	View chart
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP)	0.1	$328k		13k	25.44	View chart
Vanguard Value Etf Etf (VTV)	0.1	$306k		1.6k	196.20	View chart
Amazon (AMZN)	0.1	$289k	-11%	1.4k	208.27	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ)	0.1	$286k	-4%	5.8k	49.06	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$286k		2.0k	142.19	View chart
Wal-Mart Stores (WMT)	0.1	$286k	-7%	2.3k	124.28	View chart
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF)	0.1	$260k	+21%	11k	22.95	View chart
Eaton (ETN)	0.1	$260k		726.00	357.67	View chart
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP)	0.1	$246k		4.9k	49.93	View chart
Coca-Cola Company (KO)	0.1	$243k	-5%	3.2k	76.05	View chart
Ishares U S Real Estate Etf Etf (IYR)	0.1	$232k	+4%	2.5k	94.54	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$228k	NEW	2.5k	90.53	View chart
State Street Healthcare Select Sector Spdr Etf Etf (XLV)	0.0	$226k	+4%	1.5k	146.61	View chart
Raymond James Financial (RJF)	0.0	$226k		1.6k	144.25	View chart
CSX Corporation (CSX)	0.0	$223k	NEW	5.4k	41.05	View chart
Dimensional U S Small Cap Etf Etf (DFAS)	0.0	$220k	NEW	3.1k	71.13	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$219k		2.8k	79.56	View chart
Morgan Stanley Parametric Equity Premium Income Etf Etf (PAPI)	0.0	$215k	NEW	7.9k	27.36	View chart
Pfizer (PFE)	0.0	$211k	NEW	7.5k	28.08	View chart
Pepsi (PEP)	0.0	$206k	-13%	1.3k	155.29	View chart
Amphenol Corporation (APH)	0.0	$205k	-4%	1.6k	126.35	View chart
Alphatec Holdings (ATEC)	0.0	$191k		18k	10.88	View chart
Assurant (AIZ)	0.0	$7.0k	NEW	32.00	217.81	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 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
Eldridge Investment Advisors 2022 Q2 filed Aug. 11, 2022

View all past filings

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