Eldridge Investment Advisors

Eldridge Investment Advisors as of June 30, 2026

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
State Street Spdr Port S&p 500 Etf Etf (SPYM) 7.3 $37M 417k 87.88
Ishares Core S&p 500 Etf Etf (IVV) 5.8 $30M 39k 748.88
Ishares U S Equity Factor Rotation Active Etf Etf (DYNF) 4.7 $24M 350k 68.01
Jpmorgan Active Bond Etf Etf (JBND) 3.4 $17M 322k 53.50
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 2.8 $14M 190k 74.96
State Street Multi Asset Real Return Etf Etf (RLY) 2.7 $14M 400k 34.51
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 2.7 $14M 183k 75.31
John Hancock Preferred Income Etf Etf (JHPI) 2.7 $14M 602k 22.70
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 2.6 $13M 470k 28.30
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 2.6 $13M 136k 95.44
Invesco Qqq Etf Etf (QQQ) 2.5 $13M 17k 736.39
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 2.3 $12M 319k 36.84
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.3 $12M 191k 60.82
Eaton Vance Total Return Return Bond Etf Etf (EVTR) 2.1 $11M 206k 50.71
Ishares Flexible Income Active Etf Etf (BINC) 2.0 $9.9M 189k 52.34
Ab Disruptors Etf Etf (FWD) 1.9 $9.4M 64k 148.12
Eaton Vance Floating Rate Etf Etf (EVLN) 1.7 $8.4M 174k 48.51
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $8.3M 27k 302.97
Pimco Multisector Bond Active Etf Etf (PYLD) 1.4 $7.0M 265k 26.52
Apple (AAPL) 1.3 $6.7M 23k 289.36
Spdr S&p Regional Banking Etf Etf (KRE) 1.3 $6.4M 85k 74.85
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.3 $6.3M 30k 212.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $6.3M 77k 82.84
Dimensional U S Core Equity 1 Etf Etf (DCOR) 1.2 $6.3M 76k 81.98
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.2 $5.9M 233k 25.43
Caterpillar (CAT) 1.1 $5.4M 5.1k 1064.90
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.9 $4.6M 57k 81.06
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $3.5M 9.6k 370.04
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $3.3M 21k 158.03
Ishares Ibonds December 2026 Treasury Etf Etf (IBTG) 0.6 $2.8M 122k 22.82
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $2.7M 3.7k 746.86
Ishares U S Treasury Bond Etf Etf (GOVT) 0.5 $2.7M 117k 22.78
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.5 $2.7M 53k 50.49
Microsoft Corporation (MSFT) 0.5 $2.6M 6.9k 373.00
Ishares Russell 2000 Etf Etf (IWM) 0.5 $2.5M 8.3k 300.45
Blackrock Municipal 2030 Target Term Trust Etf (BTT) 0.5 $2.4M 108k 22.75
Abbvie (ABBV) 0.5 $2.4M 9.5k 251.63
Ishares Select Dividend Etf Etf (DVY) 0.5 $2.3M 15k 156.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $2.1M 8.6k 242.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $2.1M 6.0k 342.83
First Trust Rba American Indl Renaissance Etf Etf (AIRR) 0.4 $2.0M 15k 133.25
Dimensional Emerging Markets Core Equity Market Etf Etf (DFAE) 0.4 $1.9M 47k 40.21
Exxon Mobil Corporation (XOM) 0.4 $1.8M 13k 136.72
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $1.8M 9.4k 190.51
Berkshire Hathaway (BRK.B) 0.4 $1.8M 3.6k 500.39
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.8M 7.9k 227.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.8M 14k 124.17
Vanguard Growth Etf Etf (VUG) 0.3 $1.8M 20k 86.14
Goldman Sachs Access Treasury 0-1yr Etf Etf (GBIL) 0.3 $1.7M 17k 100.16
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.7M 12k 148.30
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 4.9k 327.33
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.6M 23k 67.56
Dimensional U S Marketwide Value Etf Etf (DFUV) 0.3 $1.5M 28k 55.01
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.3 $1.5M 10k 146.41
Ishares Global Tech Etf Etf (IXN) 0.3 $1.4M 9.8k 144.48
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $1.4M 2.0k 703.19
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $1.4M 24k 57.67
Wisdomtree Japan Opptys Etf Etf (OPPJ) 0.3 $1.4M 24k 57.67
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.3 $1.3M 24k 55.18
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 420.60
Vaneck China Bond Etf Etf (CBON) 0.3 $1.3M 55k 23.83
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.3 $1.3M 6.8k 188.10
Dimensional U S Equity Market Etf Etf (DFUS) 0.3 $1.3M 16k 81.94
Vanguard Short Duration Bond Etf Etf (VSDB) 0.2 $1.3M 16k 76.34
Vanguard Municipal Tax Exempt Bond Index Etf Etf (VTEB) 0.2 $1.2M 24k 50.44
Ishares Core S&p U S Value Etf Etf (IUSV) 0.2 $1.2M 11k 110.15
Dimensional U S Large Cap Value Etf Etf (DFLV) 0.2 $1.2M 30k 39.54
Ishares Ibonds December 2027 Tresury Etf Etf (IBTH) 0.2 $1.1M 51k 22.30
Jpmorgan Active Growth Etf Etf (JGRO) 0.2 $1.1M 12k 98.59
Dimensional Intl Core Equity Market Etf Etf (DFAI) 0.2 $1.0M 25k 41.25
Broadcom (AVGO) 0.2 $1.0M 2.7k 377.75
Avantis Intl Small Cap Value Etf Etf (AVDV) 0.2 $1.0M 10k 103.05
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.0M 4.6k 219.45
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $989k 22k 44.36
McDonald's Corporation (MCD) 0.2 $947k 3.5k 270.31
Vanguard Total Intl Stock Index Etf Etf (VXUS) 0.2 $946k 11k 85.49
McKesson Corporation (MCK) 0.2 $880k 1.2k 755.60
Merck & Co (MRK) 0.2 $874k 6.8k 128.50
General Electric (GE) 0.2 $830k 2.2k 373.73
United Parcel Service (UPS) 0.2 $815k 7.6k 107.51
Schwab U S Dividend Equity Etf Etf (SCHD) 0.2 $795k 25k 31.71
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $791k 10k 77.11
International Business Machines (IBM) 0.1 $737k 2.6k 281.21
Chevron Corporation (CVX) 0.1 $737k 4.4k 165.76
Abbott Laboratories (ABT) 0.1 $737k 8.1k 90.74
T Rowe Price Intl Equity Etf Etf (TOUS) 0.1 $730k 19k 38.37
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf Etf (DIA) 0.1 $721k 1.4k 522.39
State Street Utils Select Sector Spdr Etf Etf (XLU) 0.1 $716k 16k 45.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $715k 5.2k 137.53
First Eagle Global Equity Etf Etf (FEGE) 0.1 $695k 14k 48.92
Alphabet Inc Class C cs (GOOG) 0.1 $695k 2.0k 353.33
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $694k 1.0k 686.64
Home Depot (HD) 0.1 $681k 1.9k 352.68
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $656k 6.0k 109.11
Fidelity Msci Healthcare Index Etf Etf (FHLC) 0.1 $641k 8.3k 77.25
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $635k 8.2k 77.29
Ge Vernova (GEV) 0.1 $634k 540.00 1174.86
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $630k 32k 19.99
Dimensional U S Small Cap Value Etf Etf (DFSV) 0.1 $601k 16k 38.79
Waste Management (WM) 0.1 $599k 2.7k 222.88
Ishares Ibonds December 2026 Municipal Etf Etf (IBMO) 0.1 $591k 23k 25.64
Goldman Sachs Equal Weight U S Large Cap Equity Etf Etf (GSEW) 0.1 $585k 6.2k 94.42
First Trust Capital Strength Etf Etf (FTCS) 0.1 $579k 6.2k 93.92
Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) 0.1 $565k 10k 56.16
NVIDIA Corporation (NVDA) 0.1 $557k 2.8k 200.09
Vanguard Short Term Tax Exempt Bond Etf Etf (VTES) 0.1 $554k 5.5k 101.08
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $541k 5.6k 96.46
Spdr Gold Minishares Etf Etf (GLDM) 0.1 $529k 6.7k 79.42
Spdr Gold Trust Gold Shares Etf (GLD) 0.1 $511k 1.4k 368.38
Dimensional U S Core Etf Etf (DFAU) 0.1 $506k 9.8k 51.69
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $500k 9.3k 53.61
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.1 $491k 4.4k 111.55
Nextera Energy (NEE) 0.1 $484k 5.5k 87.77
Facebook Inc cl a (META) 0.1 $478k 849.00 563.29
Raytheon Technologies Corp (RTX) 0.1 $473k 2.5k 189.76
Wp Carey (WPC) 0.1 $459k 6.4k 71.50
Avantis U S Mid Cap Equity Etf Etf (AVMC) 0.1 $458k 5.7k 80.25
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $458k 9.5k 48.34
Anheuser-Busch InBev NV (BUD) 0.1 $453k 5.5k 82.40
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $450k 4.5k 100.68
Advanced Micro Devices (AMD) 0.1 $404k 696.00 580.91
Ishares Russell 3000 Etf Etf (IWV) 0.1 $403k 944.00 426.44
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $402k 2.0k 199.81
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $394k 2.6k 152.18
Costco Wholesale Corporation (COST) 0.1 $376k 402.00 936.15
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.1 $371k 7.3k 50.58
Ishares Msci Eafe Etf Etf (EFA) 0.1 $359k 3.5k 103.88
Thermo Fisher Scientific (TMO) 0.1 $355k 708.00 501.40
Harbor Intl Compounders Etf Etf (OSEA) 0.1 $354k 12k 30.54
Amazon (AMZN) 0.1 $343k 1.4k 238.34
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $342k 6.4k 53.11
Vanguard Value Etf Etf (VTV) 0.1 $340k 1.6k 217.93
State Street Spdr Bloomberg 1-3 Mth T-bill Etf Etf (BIL) 0.1 $337k 3.7k 91.37
Ishares Ibonds December 2027 Municipal Etf Etf (IBMP) 0.1 $328k 13k 25.42
Eaton (ETN) 0.1 $309k 726.00 426.12
Ishares Ibonds December 2026 Corporate Etf Etf (IBDR) 0.1 $306k 13k 24.23
Goldman Sachs Nasdaq 100 Premium Income Etf Etf (GPIQ) 0.1 $306k 5.2k 58.79
Dell Technologies (DELL) 0.1 $293k 680.00 431.46
Vanguard Total Bond Market Etf Etf (BND) 0.1 $293k 4.0k 73.17
Verizon Communications (VZ) 0.1 $286k 6.8k 42.34
Amphenol Corporation (APH) 0.1 $286k 1.6k 176.32
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $281k 4.1k 68.41
Wal-Mart Stores (WMT) 0.1 $260k 2.3k 113.26
Coca-Cola Company (KO) 0.1 $260k 3.2k 81.27
CSX Corporation (CSX) 0.1 $258k 5.4k 47.53
Dimensional U S Small Cap Etf Etf (DFAS) 0.1 $255k 3.1k 82.34
Ishares Ibonds 2026 High Yield & Income Etf Etf (IBHF) 0.0 $252k 11k 22.65
Intel Corporation (INTC) 0.0 $251k 1.8k 139.65
Ishares U S Real Estate Etf Etf (IYR) 0.0 $251k 2.5k 102.26
State Street Healthcare Select Sector Spdr Etf Etf (XLV) 0.0 $244k 1.5k 158.66
Vanguard Short Term Inflation Protected Sec Etf Etf (VTIP) 0.0 $244k 4.9k 49.55
Fidelity Msci Information Tech Index Etf Etf (FTEC) 0.0 $244k 854.00 285.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $243k 2.5k 96.58
Raymond James Financial (RJF) 0.0 $237k 1.6k 151.49
Alphabet Inc Class A cs (GOOGL) 0.0 $233k 651.00 357.37
Applied Materials (AMAT) 0.0 $231k 319.00 723.00
Morgan Stanley Parametric Equity Premium Income Etf Etf (PAPI) 0.0 $223k 8.4k 26.70
American Express Company (AXP) 0.0 $221k 652.00 338.25
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $221k 2.8k 79.97
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.0 $210k 1.2k 178.60
Alphatec Holdings (ATEC) 0.0 $152k 18k 8.65
Geltech Solutions 0.0 $0 86k 0.00