Eldridge Investment Advisors

Eldridge Investment Advisors as of March 31, 2026

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
State Street Spdr Port S&p 500 Etf Etf (SPYM) 7.5 $34M 448k 76.54
Ishares Core S&p 500 Etf Etf (IVV) 5.6 $26M 39k 653.20
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 4.2 $19M 333k 58.18
Jpmorgan Active Bond Etf Etf (JBND) 3.5 $16M 298k 53.77
State Street Multi Asset Real Return Etf Etf (RLY) 3.0 $14M 382k 36.15
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 2.8 $13M 444k 28.57
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.8 $13M 182k 68.91
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.7 $12M 185k 67.12
John Hancock Preferred Income Etf Etf (JHPI) 2.7 $12M 540k 22.58
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 2.5 $11M 129k 86.64
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.3 $11M 193k 54.96
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.3 $11M 310k 33.97
Invesco Qqq Etf Etf (QQQ) 2.3 $10M 18k 577.18
Ishares Flexible Income Active Etf Etf (BINC) 2.0 $9.3M 179k 51.93
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 2.0 $9.3M 93k 100.19
Eaton Vance Floating Rate Etf Etf (EVLN) 1.9 $8.7M 180k 48.18
Eaton Vance Total Return Return Bond Etf Etf (EVTR) 1.5 $7.0M 137k 50.75
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.4 $6.3M 126k 50.37
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $6.1M 32k 191.92
Invesco Nasdaq 100 Etf Etf (QQQM) 1.3 $6.0M 25k 237.62
Apple (AAPL) 1.3 $5.8M 23k 253.79
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 1.2 $5.7M 113k 50.55
Spdr S&p Regional Banking Etf Etf (KRE) 1.2 $5.3M 81k 65.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $4.9M 71k 69.75
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.0 $4.7M 183k 25.53
Dimensional U S Core Equity 1 Etf Etf (DCOR) 1.0 $4.6M 64k 72.08
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 1.0 $4.6M 200k 22.84
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH) 1.0 $4.4M 198k 22.36
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.9 $4.0M 58k 68.28
Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $3.7M 25k 148.10
Caterpillar (CAT) 0.8 $3.6M 5.1k 708.46
Dimensional U S Large Cap Value Etf Etf (DFLV) 0.7 $3.3M 94k 35.71
Pimco Multisector Bond Active Etf Etf (PYLD) 0.7 $3.1M 120k 26.20
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $2.7M 8.4k 320.83
Microsoft Corporation (MSFT) 0.5 $2.5M 6.7k 370.14
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.5 $2.4M 108k 22.70
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $2.4M 3.6k 650.37
Eaton Vance Short Duration Income Etf Etf (EVSD) 0.5 $2.3M 45k 50.94
Ishares Select Dividend Etf Etf (DVY) 0.5 $2.3M 15k 151.41
Exxon Mobil Corporation (XOM) 0.5 $2.3M 13k 169.66
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.1M 8.7k 247.99
Jpmorgan Active Growth Etf Etf (JGRO) 0.5 $2.1M 25k 84.52
Abbvie (ABBV) 0.5 $2.1M 9.6k 217.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.7M 8.2k 213.67
Berkshire Hathaway (BRK.B) 0.4 $1.7M 3.6k 479.20
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR) 0.4 $1.7M 70k 24.24
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.7M 7.9k 211.15
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.6M 26k 59.22
Vanguard Growth Etf Etf (VUG) 0.3 $1.5M 3.5k 436.81
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $1.5M 6.1k 239.99
First Trust Rba American Indl Renaissance Etf Etf (AIRR) 0.3 $1.5M 13k 110.78
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.4M 12k 124.30
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.9k 294.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.4M 3.3k 426.34
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.4M 28k 48.46
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE) 0.3 $1.3M 39k 33.86
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.3M 10k 128.12
Wisdomtree Japan Opptys Etf Etf (OPPJ) 0.3 $1.3M 24k 54.36
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $1.3M 2.1k 616.91
Tesla Motors (TSLA) 0.3 $1.2M 3.1k 371.75
Ishares Core S&p U S Value Etf Etf (IUSV) 0.2 $1.1M 11k 102.25
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $1.1M 23k 49.75
Dimensional U S Equity Market Etf Etf (DFUS) 0.2 $1.1M 16k 70.91
McDonald's Corporation (MCD) 0.2 $1.1M 3.5k 310.79
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.1M 22k 48.32
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $1.1M 6.8k 155.12
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $1.0M 7.9k 132.90
McKesson Corporation (MCK) 0.2 $1.0M 1.2k 865.36
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $985k 25k 38.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $980k 5.1k 191.82
Ishares Global Tech Etf Etf (IXN) 0.2 $977k 9.8k 99.97
Chevron Corporation (CVX) 0.2 $937k 4.5k 206.90
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $874k 23k 38.86
Broadcom (AVGO) 0.2 $868k 2.8k 309.51
Abbott Laboratories (ABT) 0.2 $830k 8.1k 102.67
Vanguard Short Duration Bond Etf Etf (VSDB) 0.2 $824k 11k 76.25
Merck & Co (MRK) 0.2 $817k 6.8k 120.29
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.2 $817k 18k 45.89
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.2 $769k 16k 49.69
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $765k 25k 30.68
United Parcel Service (UPS) 0.2 $745k 7.6k 98.38
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $693k 10k 67.53
T Rowe Price Intl Equity Etf Etf (TOUS) 0.1 $676k 20k 34.54
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA) 0.1 $662k 1.4k 463.19
International Business Machines (IBM) 0.1 $636k 2.6k 242.39
General Electric (GE) 0.1 $631k 2.2k 283.77
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $629k 32k 19.96
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $618k 1.4k 430.29
Waste Management (WM) 0.1 $617k 2.7k 229.79
Spdr Gold Minishares Etf Etf (GLDM) 0.1 $617k 6.7k 92.69
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $614k 8.7k 70.36
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $606k 1.0k 597.40
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.1 $606k 5.7k 106.01
First Eagle Global Equity Etf Etf (FEGE) 0.1 $602k 13k 47.00
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.1 $591k 23k 25.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $588k 5.2k 113.11
First Trust Capital Strength Etf Etf (FTCS) 0.1 $572k 6.2k 92.76
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $564k 6.0k 94.58
Alphabet Inc Class C cs (GOOG) 0.1 $564k 2.0k 286.86
Home Depot (HD) 0.1 $559k 1.7k 328.89
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $539k 5.8k 92.74
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.1 $525k 6.2k 84.66
Nextera Energy (NEE) 0.1 $508k 5.5k 92.88
Wp Carey (WPC) 0.1 $489k 7.2k 67.96
Ishares Ibonds December 2028 Treasury Etf Etf (IBTI) 0.1 $486k 22k 22.21
NVIDIA Corporation (NVDA) 0.1 $485k 2.8k 174.40
Facebook Inc cl a (META) 0.1 $481k 840.00 572.13
Raytheon Technologies Corp (RTX) 0.1 $480k 2.5k 192.93
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $477k 4.7k 100.66
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $474k 9.9k 47.93
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $472k 6.5k 72.24
Ge Vernova (GEV) 0.1 $471k 540.00 872.90
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $470k 9.5k 49.37
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $464k 4.6k 100.92
Dimensional U S Core Etf Etf (DFAU) 0.1 $442k 9.8k 45.12
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.1 $440k 5.7k 77.11
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $429k 5.5k 77.30
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $419k 6.8k 61.26
State Street Blackstone High Income Etf Etf (HYBL) 0.1 $419k 15k 27.84
Costco Wholesale Corporation (COST) 0.1 $398k 399.00 997.16
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.1 $390k 4.9k 79.54
Anheuser-Busch InBev NV (BUD) 0.1 $382k 5.5k 69.37
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $378k 2.6k 145.94
Harbor Intl Compounders Etf Etf (OSEA) 0.1 $368k 13k 28.95
Ishares Russell 3000 Etf Etf (IWV) 0.1 $350k 944.00 370.71
Thermo Fisher Scientific (TMO) 0.1 $348k 708.00 491.57
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 0.1 $339k 3.7k 91.37
Verizon Communications (VZ) 0.1 $339k 6.7k 50.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $335k 3.5k 97.13
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP) 0.1 $328k 13k 25.44
Vanguard Value Etf Etf (VTV) 0.1 $306k 1.6k 196.20
Amazon (AMZN) 0.1 $289k 1.4k 208.27
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ) 0.1 $286k 5.8k 49.06
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $286k 2.0k 142.19
Wal-Mart Stores (WMT) 0.1 $286k 2.3k 124.28
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF) 0.1 $260k 11k 22.95
Eaton (ETN) 0.1 $260k 726.00 357.67
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP) 0.1 $246k 4.9k 49.93
Coca-Cola Company (KO) 0.1 $243k 3.2k 76.05
Ishares U S Real Estate Etf Etf (IYR) 0.1 $232k 2.5k 94.54
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $228k 2.5k 90.53
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $226k 1.5k 146.61
Raymond James Financial (RJF) 0.0 $226k 1.6k 144.25
CSX Corporation (CSX) 0.0 $223k 5.4k 41.05
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $220k 3.1k 71.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $219k 2.8k 79.56
Morgan Stanley Parametric Equity Premium Income Etf Etf (PAPI) 0.0 $215k 7.9k 27.36
Pfizer (PFE) 0.0 $211k 7.5k 28.08
Pepsi (PEP) 0.0 $206k 1.3k 155.29
Amphenol Corporation (APH) 0.0 $205k 1.6k 126.35
Alphatec Holdings (ATEC) 0.0 $191k 18k 10.88
Assurant (AIZ) 0.0 $7.0k 32.00 217.81
Geltech Solutions 0.0 $0 86k 0.00