Eldridge Investment Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727993
Institutional-grade research for retail investors
13F Reported Value
ⓘ$456.2M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eldridge Investment Advisors, Inc. disclosed 154 positions worth $456.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 11. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Eldridge Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1727993.
AI Fund Analysis
StableIshares Core S&p Total U S
10.2% weight
Held 9 quarters
State Street Spdr Port S&p
7.5% weight
Held 9 quarters
Ishares Core S&p 500 Etf
5.6% weight
Held 9 quarters
Ishares U S Equity Factor
4.3% weight
Held 6 quarters
Jpmorgan Active Bond Etf
3.5% weight
Held 5 quarters
State Street Spdr Portfoli
8 quarters accumulating
$NEE8 quarters accumulating
Dimensional U S Core Equit
6 quarters accumulating
Ishares U S Equity Factor
5 quarters accumulating
Ishares Ibonds December 20
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Ishares Core S&p Total U S Stock Market Etf
—Quality
$46.7M328,100 shState Street Spdr Port S&p 500 Etf
—Quality
$34.3M448,178 shIshares Core S&p 500 Etf
—Quality
$25.5M39,024 shIshares U S Equity Factor Rotation Active Etf
—Quality
$19.4M333,094 shJpmorgan Active Bond Etf
—Quality
$16.0M297,825 shState Street Multi Asset Real Return Etf
—Quality
$13.8M381,530 shState Street Spdr Portfolio Intermediate Term Treasury Etf
—Quality
$12.7M444,230 shJpmorgan Betabuilders Japan Etf
—Quality
$12.6M182,206 shJohn Hancock Multifactor Mid Cap Etf
—Quality
$12.4M185,100 shJohn Hancock Preferred Income Etf
—Quality
$12.2M539,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ishares Core S&p Total U S Stock Market Etf | — | $46.7M | 328,100 |
| State Street Spdr Port S&p 500 Etf | — | $34.3M | 448,178 |
| Ishares Core S&p 500 Etf | — | $25.5M | 39,024 |
| Ishares U S Equity Factor Rotation Active Etf | — | $19.4M | 333,094 |
| Jpmorgan Active Bond Etf | — | $16.0M | 297,825 |
| State Street Multi Asset Real Return Etf | — | $13.8M | 381,530 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | — | $12.7M | 444,230 |
| Jpmorgan Betabuilders Japan Etf | — | $12.6M | 182,206 |
| John Hancock Multifactor Mid Cap Etf | — | $12.4M | 185,100 |
| John Hancock Preferred Income Etf | — | $12.2M | 539,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eldridge Investment Advisors, Inc.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$389.4M
Financials
$33.5M
Technology
$12.4M
Industrials
$7.1M
Healthcare
$4.1M
Energy
$3.2M
Consumer Discretionary
$2.6M
Consumer Staples
$1.8M
Full Holdings — Eldridge Investment Advisors, Inc. (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Ishares Core S&p Total U S Stock Market Etf | $46.7M | 10.2% | -1% | — |
| 2 | — | State Street Spdr Port S&p 500 Etf | $34.3M | 7.5% | +10% | — |
| 3 | — | Ishares Core S&p 500 Etf | $25.5M | 5.6% | -1% | — |
| 4 | — | Ishares U S Equity Factor Rotation Active Etf | $19.4M | 4.3% | +13% | — |
| 5 | — | Jpmorgan Active Bond Etf | $16.0M | 3.5% | +12% | — |
| 6 | — | State Street Multi Asset Real Return Etf | $13.8M | 3.0% | +4% | — |
| 7 | — | State Street Spdr Portfolio Intermediate Term Treasury Etf | $12.7M | 2.8% | +6% | — |
| 8 | — | Jpmorgan Betabuilders Japan Etf | $12.6M | 2.8% | +3% | — |
| 9 | — | John Hancock Multifactor Mid Cap Etf | $12.4M | 2.7% | -6% | — |
| 10 | — | John Hancock Preferred Income Etf | $12.2M | 2.7% | -0% | — |
| 11 | — | Ishares Core Msci Total Intl Stock Etf | $11.2M | 2.5% | +2% | — |
| 12 | — | Jpmorgan Nasdaq Equity Premium Income Etf | $10.6M | 2.3% | +0% | — |
| 13 | — | Dimensional World Ex U S Core Equity 2 Etf | $10.5M | 2.3% | +4% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 2.3% | -2% | — |
| 15 | — | Ishares Flexible Income Active Etf | $9.3M | 2.0% | +12% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $9.3M | 2.0% | -1% | — |
| 17 |  $EFT | Eaton Vance Floating-Rate Income Trust | $8.7M | 1.9% | -5% | — |
| 18 | — | Eaton Vance Total Return Return Bond Etf | $7.0M | 1.5% | -0% | — |
| 19 | — | Janus Henderson Aaa Clo Etf | $6.3M | 1.4% | -4% | — |
| 20 |  $IVZ | Invesco Ltd. | $6.1M | 1.3% | -1% | — |
| 21 | $IVZ | Invesco Ltd. | $6.0M | 1.3% | +18% | — |
| 22 |  $AAPL | Apple Inc. | $5.8M | 1.3% | -2% | 76.1 |
| 23 | $GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.3% | +146% | — |
| 24 | — | Spdr S&p Regional Banking Etf | $5.3M | 1.1% | +58% | — |
| 25 | — | Ishares Core Msci Emerging Markets Etf | $4.9M | 1.1% | +45% | — |
| 26 | — | State Street Spdr Portfolio Aggregate Bond Etf | $4.7M | 1.0% | -29% | — |
| 27 | — | Dimensional U S Core Equity 1 Etf | $4.6M | 1.0% | +2% | — |
| 28 | — | Ishares Ibonds December 2026 Treasury Etf | $4.6M | 1.0% | -35% | — |
| 29 | — | Ishares Ibonds December 2027 Tresury Etf | $4.4M | 1.0% | +76% | — |
| 30 | — | First Trust Rising Dividend Achievers Etf | $4.0M | 0.9% | +45% | — |
| 31 | — | Vanguard High Dividend Yield Etf | $3.7M | 0.8% | +75% | — |
| 32 |  $CAT | CATERPILLAR INC | $3.6M | 0.8% | -0% | 67.8 |
| 33 | — | Dimensional U S Large Cap Value Etf | $3.3M | 0.7% | +118% | — |
| 34 | — | Pimco Multisector Bond Active Etf | $3.1M | 0.7% | NEW | — |
| 35 | — | Vanguard Total Stock Market Etf | $2.7M | 0.6% | +0% | — |
| 36 |  $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -6% | 83.7 |
| 37 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.4M | 0.5% | +0% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | +1% | — |
| 39 | — | Eaton Vance Short Duration Income Etf | $2.3M | 0.5% | -20% | — |
| 40 | — | Ishares Select Dividend Etf | $2.3M | 0.5% | +0% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.5% | -1% | 61.8 |
| 42 | — | Ishares Russell 2000 Etf | $2.1M | 0.5% | +0% | — |
| 43 | — | Jpmorgan Active Growth Etf | $2.1M | 0.5% | -56% | — |
| 44 |  $ABBV | AbbVie Inc. | $2.1M | 0.5% | +0% | 59.3 |
| 45 | — | Ishares Russell 1000 Value Etf | $1.7M | 0.4% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | -1% | 64.5 |
| 47 | — | Ishares Ibonds December 2026 Corporate Etf | $1.7M | 0.4% | +2% | — |
| 48 | — | Ishares S&p 500 Value Etf | $1.7M | 0.4% | +0% | — |
| 49 | — | State Street Spdr Portfolio S&p 400 Mid Cap Etf | $1.6M | 0.3% | +1% | — |
| 50 | — | Vanguard Growth Etf | $1.5M | 0.3% | -0% | — |
| 51 | — | Ishares Msci Usa Momentum Factor Etf | $1.5M | 0.3% | +0% | — |
| 52 | — | First Trust Rba American Indl Renaissance Etf | $1.5M | 0.3% | -22% | — |
| 53 | — | Ishares Core S&p Small Cap Etf | $1.4M | 0.3% | -5% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | -3% | 35.6 |
| 55 | — | Ishares Russell 1000 Growth Etf | $1.4M | 0.3% | -5% | — |
| 56 | — | Dimensional U S Marketwide Value Etf | $1.4M | 0.3% | +1% | — |
| 57 | — | Dimensional Emerging Markets Core Equity Market Etf | $1.3M | 0.3% | +149% | — |
| 58 | — | Ishares Russell Mid Cap Growth Etf | $1.3M | 0.3% | -2% | — |
| 59 |  $WT | WisdomTree, Inc. | $1.3M | 0.3% | -15% | 62.9 |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | -2% | — |
| 61 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | -1% | 50.1 |
| 62 | — | Ishares Core S&p U S Value Etf | $1.1M | 0.3% | -2% | — |
| 63 | — | Vanguard Municipal Tax Exempt Bond Index Etf | $1.1M | 0.3% | +21% | — |
| 64 | — | Dimensional U S Equity Market Etf | $1.1M | 0.2% | +0% | — |
| 65 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -1% | 73.9 |
| 66 | — | State Street Spdr Portfolio S&p 600 Small Cap Etf | $1.1M | 0.2% | -0% | — |
| 67 | — | Ishares Core S&p U S Growth Etf | $1.1M | 0.2% | -2% | — |
| 68 | — | State Street Technology Select Sector Spdr Etf | $1.0M | 0.2% | +0% | — |
| 69 |  $MCK | MCKESSON CORP | $1.0M | 0.2% | +0% | 63.7 |
| 70 | — | Dimensional Intl Core Equity Market Etf | $984,755 | 0.2% | +1% | — |
| 71 | — | Ishares Msci Usa Quality Factor Etf | $979,451 | 0.2% | -4% | — |
| 72 | — | Ishares Global Tech Etf | $977,312 | 0.2% | -1% | — |
| 73 |  $CVX | CHEVRON CORP | $936,636 | 0.2% | -3% | 54.7 |
| 74 | — | Dimensional U S Core Equity 2 Etf | $873,754 | 0.2% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $868,176 | 0.2% | +0% | 86.4 |
| 76 |  $ABT | ABBOTT LABORATORIES | $830,164 | 0.2% | +0% | 67 |
| 77 | — | Vanguard Short Duration Bond Etf | $823,664 | 0.2% | NEW | — |
| 78 |  $MRK | Merck & Co., Inc. | $817,159 | 0.2% | -14% | 70.9 |
| 79 | — | State Street Utils Select Sector Spdr Etf | $816,842 | 0.2% | +1% | — |
| 80 | — | Goldman Sachs S&p 500 Premium Income Etf | $769,005 | 0.2% | -44% | — |
| 81 | — | Schwab U S Dividend Equity Etf | $764,478 | 0.2% | +0% | — |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $744,835 | 0.2% | +0% | 58.2 |
| 83 | — | Ishares Core S&p Mid Cap Etf | $692,965 | 0.1% | -1% | — |
| 84 | — | T Rowe Price Intl Equity Etf | $675,513 | 0.1% | +11% | — |
| 85 | — | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | $662,362 | 0.1% | +0% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $635,547 | 0.1% | -1% | 66.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $630,537 | 0.1% | -2% | 74.8 |
| 88 | — | First Trust Short Duration Managed Municipal Etf | $628,560 | 0.1% | +0% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $618,327 | 0.1% | +0% | — |
| 90 |  $WM | WASTE MANAGEMENT INC | $617,446 | 0.1% | +0% | 70.7 |
| 91 |  $GLDM | World Gold Trust | $616,574 | 0.1% | -3% | — |
| 92 | — | Fidelity Msci Healthcare Index Etf | $613,610 | 0.1% | +0% | — |
| 93 | — | Vanguard S&p 500 Index Etf | $606,361 | 0.1% | +1% | — |
| 94 | — | Proshares S&p 500 Div Aristocrats Etf | $606,271 | 0.1% | -69% | — |
| 95 | — | First Eagle Global Equity Etf | $602,211 | 0.1% | +28% | — |
| 96 | — | Ishares Ibonds December 2026 Municipal Etf | $590,772 | 0.1% | +2% | — |
| 97 | — | Ishares S&p 500 Growth Etf | $588,172 | 0.1% | +0% | — |
| 98 | — | First Trust Capital Strength Etf | $571,773 | 0.1% | +0% | — |
| 99 | — | State Street Spdr S&p 600 Small Cap Value Etf | $564,186 | 0.1% | +2% | — |
| 100 |  $GOOGL | Alphabet Inc. | $563,967 | 0.1% | +0% | 80.2 |
| 101 |  $HD | HOME DEPOT, INC. | $559,442 | 0.1% | +0% | 69.2 |
| 102 | — | Ishares Msci Usa Min Volatility Factor Etf | $538,912 | 0.1% | +0% | — |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $524,496 | 0.1% | -1% | — |
| 104 | $NEE | NEXTERA ENERGY INC | $508,170 | 0.1% | +0% | 71.7 |
| 105 |  $WPC | W. P. Carey Inc. | $488,496 | 0.1% | +0% | 62.1 |
| 106 | — | Ishares Ibonds December 2028 Treasury Etf | $485,745 | 0.1% | NEW | — |
| 107 |  $NVDA | NVIDIA CORP | $484,483 | 0.1% | -18% | 90.2 |
| 108 |  $META | Meta Platforms, Inc. | $480,589 | 0.1% | -2% | 80.9 |
| 109 |  $RTX | RTX Corp | $480,399 | 0.1% | +0% | 70 |
| 110 | — | Ishares 0-3 Month Treasury Bond Etf | $476,512 | 0.1% | +1% | — |
| 111 | — | Dimensional National Municipal Bond Etf | $474,255 | 0.1% | -1% | — |
| 112 | — | Avantis U S Mid Cap Equity Etf | $472,333 | 0.1% | -6% | — |
| 113 |  $GEV | GE Vernova Inc. | $471,366 | 0.1% | -2% | 70.1 |
| 114 | — | State Street Financial Select Sector Spdr Etf | $470,001 | 0.1% | +1% | — |
| 115 | — | Vanguard Short Term Tax Exempt Bond Etf | $464,119 | 0.1% | +2% | — |
| 116 | — | Dimensional U S Core Etf | $441,799 | 0.1% | +0% | — |
| 117 | — | Vanguard Total Intl Stock Index Etf | $439,741 | 0.1% | +0% | — |
| 118 | — | Vanguard Core Plus Bond Etf | $428,629 | 0.1% | +9% | — |
| 119 | — | State Street Energy Select Sector Spdr Etf | $419,325 | 0.1% | -3% | — |
| 120 | — | State Street Blackstone High Income Etf | $419,076 | 0.1% | -77% | — |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $397,868 | 0.1% | -4% | 67 |
| 122 | — | Jpmorgan U S Tech Leaders Etf | $390,064 | 0.1% | -1% | — |
| 123 |  $BUD | Anheuser-Busch InBev SA/NV | $381,535 | 0.1% | +0% | — |
| 124 | — | State Street Spdr S&p Dividend Etf | $377,985 | 0.1% | -2% | — |
| 125 | — | Harbor Intl Compounders Etf | $367,955 | 0.1% | +0% | — |
| 126 | — | Ishares Russell 3000 Etf | $349,955 | 0.1% | +0% | — |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $348,032 | 0.1% | -6% | 63.7 |
| 128 | — | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | $338,998 | 0.1% | -16% | — |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $338,603 | 0.1% | +0% | 71.6 |
| 130 | — | Ishares Msci Eafe Etf | $335,305 | 0.1% | +0% | — |
| 131 | — | Ishares Ibonds December 2027 Municipal Etf | $328,176 | 0.1% | +0% | — |
| 132 | — | Vanguard Value Etf | $305,680 | 0.1% | +0% | — |
| 133 |  $AMZN | AMAZON COM INC | $288,870 | 0.1% | -11% | 74.6 |
| 134 | — | Goldman Sachs Nasdaq 100 Premium Income Etf | $285,862 | 0.1% | -4% | — |
| 135 | — | Ishares Msci Usa Value Factor Etf | $285,802 | 0.1% | +0% | — |
| 136 |  $WMT | Walmart Inc. | $285,471 | 0.1% | -7% | 63.2 |
| 137 | — | Ishares Ibonds 2026 High Yield & Income Etf | $260,366 | 0.1% | +22% | — |
| 138 |  $ETN | Eaton Corp plc | $259,668 | 0.1% | +0% | — |
| 139 | — | Vanguard Short Term Inflation Protected Sec Etf | $246,192 | 0.1% | +0% | — |
| 140 |  $KO | COCA COLA CO | $243,360 | 0.1% | -6% | 74 |
| 141 | — | Ishares U S Real Estate Etf | $231,626 | 0.1% | +4% | — |
| 142 | — | Ishares Core Msci Eafe Etf | $227,955 | 0.1% | NEW | — |
| 143 | — | State Street Healthcare Select Sector Spdr Etf | $225,779 | 0.1% | +4% | — |
| 144 |  $RJF | RAYMOND JAMES FINANCIAL INC | $225,463 | 0.1% | +0% | 63.8 |
| 145 |  $CSX | CSX CORP | $222,655 | 0.1% | NEW | 66.4 |
| 146 | — | Dimensional U S Small Cap Etf | $220,063 | 0.1% | NEW | — |
| 147 | — | Ishares Iboxx $ High Yield Corporate Bond Etf | $219,347 | 0.1% | +0% | — |
| 148 | — | Morgan Stanley Parametric Equity Premium Income Etf | $215,104 | 0.1% | NEW | — |
| 149 |  $PFE | PFIZER INC | $210,881 | 0.1% | NEW | 69 |
| 150 |  $PEP | PEPSICO INC | $206,070 | 0.1% | -13% | 62.7 |
| 151 |  $APH | AMPHENOL CORP /DE/ | $204,941 | 0.0% | -5% | 80.5 |
| 152 |  $ATEC | Alphatec Holdings, Inc. | $191,325 | 0.0% | +0% | 37.7 |
| 153 |  $AIZ | ASSURANT, INC. | $6,970 | 0.0% | NEW | 62.6 |
| 154 | — | Geltech Solutions Inc | $0 | 0.0% | +0% | — |
New Positions (9)
Pimco Multisector Bond Active Etf$3.1M
Vanguard Short Duration Bond Etf$823,664
Ishares Ibonds December 2028 Treasury Etf$485,745
Ishares Core Msci Eafe Etf$227,955
$CSX CSX CORP$222,655 Dimensional U S Small Cap Etf$220,063
Morgan Stanley Parametric Equity Premium Income Etf$215,104
$PFE PFIZER INC$210,881$AIZ ASSURANT, INC.$6,970Exited Positions (11)
Proshares Nasdaq 100 High Income Etf
State Street Doubleline Short Duration Total Return Tactical Etf
State Street Nyse Technology Etf
Dimensional U S Small Cap Value Etf
Fidelity Msci Information Tech Index Etf
Proshares S&p 500 High Income Etf
$PG PROCTER & GAMBLE Co
$AXP AMERICAN EXPRESS CO Ishares Expanded Tech Software Sector Etf
State Street Spdr S&p 500 Value Etf
$DIS Walt Disney CoBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Eldridge Investment Advisors, Inc.
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