Eldridge Investment Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727993
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13F Reported Value
ⓘ$504.9M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eldridge Investment Advisors, Inc. disclosed 163 positions worth $504.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 6. The portfolio is most concentrated in Other (87.9% 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
10.8% weight
Held 10 quarters
State Street Spdr Port S&p
7.3% weight
Held 10 quarters
Ishares Core S&p 500 Etf -
5.8% weight
Held 10 quarters
Ishares U S Equity Factor
4.7% weight
Held 7 quarters
Jpmorgan Active Bond Etf -
3.4% weight
Held 6 quarters
$NEE9 quarters accumulating
Dimensional U S Core Equit
7 quarters accumulating
Ishares U S Equity Factor
6 quarters accumulating
Ishares Select Dividend Et
6 quarters accumulating
Jpmorgan Active Bond Etf -
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Ishares Core S&p Total U S Stock Market Etf - ETF
—Quality
$54.3M330,853 shState Street Spdr Port S&p 500 Etf - ETF
—Quality
$36.6M416,733 shIshares Core S&p 500 Etf - ETF
—Quality
$29.5M39,389 shIshares U S Equity Factor Rotation Active Etf - ETF
—Quality
$23.8M350,439 shJpmorgan Active Bond Etf - ETF
—Quality
$17.2M322,418 shJohn Hancock Multifactor Mid Cap Etf - ETF
—Quality
$14.3M190,400 shState Street Multi Asset Real Return Etf - ETF
—Quality
$13.8M399,845 shJpmorgan Betabuilders Japan Etf - ETF
—Quality
$13.8M183,086 shJohn Hancock Preferred Income Etf - ETF
—Quality
$13.7M601,948 shState Street Spdr Portfolio Intermediate Term Treasury Etf - ETF
—Quality
$13.3M469,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ishares Core S&p Total U S Stock Market Etf - ETF | — | $54.3M | 330,853 |
| State Street Spdr Port S&p 500 Etf - ETF | — | $36.6M | 416,733 |
| Ishares Core S&p 500 Etf - ETF | — | $29.5M | 39,389 |
| Ishares U S Equity Factor Rotation Active Etf - ETF | — | $23.8M | 350,439 |
| Jpmorgan Active Bond Etf - ETF | — | $17.2M | 322,418 |
| John Hancock Multifactor Mid Cap Etf - ETF | — | $14.3M | 190,400 |
| State Street Multi Asset Real Return Etf - ETF | — | $13.8M | 399,845 |
| Jpmorgan Betabuilders Japan Etf - ETF | — | $13.8M | 183,086 |
| John Hancock Preferred Income Etf - ETF | — | $13.7M | 601,948 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf - ETF | — | $13.3M | 469,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eldridge Investment Advisors, Inc.'s 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$443.7M
Financials
$23.6M
Technology
$15.5M
Industrials
$9.3M
Healthcare
$4.2M
Consumer Discretionary
$2.6M
Energy
$2.6M
Consumer Staples
$1.6M
Top Holdings — Eldridge Investment Advisors, Inc. (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) 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 - ETF | $54.3M | 10.8% | +1% | — |
| 2 | — | State Street Spdr Port S&p 500 Etf - ETF | $36.6M | 7.3% | -7% | — |
| 3 | — | Ishares Core S&p 500 Etf - ETF | $29.5M | 5.8% | +1% | — |
| 4 | — | Ishares U S Equity Factor Rotation Active Etf - ETF | $23.8M | 4.7% | +5% | — |
| 5 | — | Jpmorgan Active Bond Etf - ETF | $17.2M | 3.4% | +8% | — |
| 6 | — | John Hancock Multifactor Mid Cap Etf - ETF | $14.3M | 2.8% | +3% | — |
| 7 | — | State Street Multi Asset Real Return Etf - ETF | $13.8M | 2.7% | +5% | — |
| 8 | — | Jpmorgan Betabuilders Japan Etf - ETF | $13.8M | 2.7% | +0% | — |
| 9 | — | John Hancock Preferred Income Etf - ETF | $13.7M | 2.7% | +12% | — |
| 10 | — | State Street Spdr Portfolio Intermediate Term Treasury Etf - ETF | $13.3M | 2.6% | +6% | — |
| 11 | — | Ishares Core Msci Total Intl Stock Etf - ETF | $13.0M | 2.6% | +5% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 2.5% | -5% | — |
| 13 | — | Dimensional World Ex U S Core Equity 2 Etf - ETF | $11.7M | 2.3% | +3% | — |
| 14 | — | Jpmorgan Nasdaq Equity Premium Income Etf - ETF | $11.6M | 2.3% | -1% | — |
| 15 | — | Eaton Vance Total Return Return Bond Etf - ETF | $10.5M | 2.1% | +50% | — |
| 16 | — | Ishares Flexible Income Active Etf - ETF | $9.9M | 2.0% | +5% | — |
| 17 | — | Ab Disruptors Etf - ETF | $9.4M | 1.9% | NEW | — |
| 18 |  $EFT | Eaton Vance Floating-Rate Income Trust | $8.4M | 1.7% | -3% | — |
| 19 |  $IVZ | Invesco Ltd. | $8.3M | 1.6% | +9% | — |
| 20 | — | Pimco Multisector Bond Active Etf - ETF | $7.0M | 1.4% | +121% | — |
| 21 |  $AAPL | Apple Inc. | $6.7M | 1.3% | +0% | 76.4 |
| 22 | — | Spdr S&p Regional Banking Etf - ETF | $6.4M | 1.3% | +6% | — |
| 23 | $IVZ | Invesco Ltd. | $6.3M | 1.3% | -7% | — |
| 24 | — | Ishares Core Msci Emerging Markets Etf - ETF | $6.3M | 1.3% | +9% | — |
| 25 | — | Dimensional U S Core Equity 1 Etf - ETF | $6.3M | 1.2% | +19% | — |
| 26 | — | State Street Spdr Portfolio Aggregate Bond Etf - ETF | $5.9M | 1.2% | +27% | — |
| 27 |  $CAT | CATERPILLAR INC | $5.4M | 1.1% | -1% | 66.5 |
| 28 | — | First Trust Rising Dividend Achievers Etf - ETF | $4.6M | 0.9% | -3% | — |
| 29 | — | Vanguard Total Stock Market Etf - ETF | $3.5M | 0.7% | +14% | — |
| 30 | — | Vanguard High Dividend Yield Etf - ETF | $3.3M | 0.7% | -18% | — |
| 31 | — | Ishares Ibonds December 2026 Treasury Etf - ETF | $2.8M | 0.6% | -39% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.5% | +1% | — |
| 33 | — | Ishares U S Treasury Bond Etf - ETF | $2.7M | 0.5% | NEW | — |
| 34 | — | Janus Henderson Aaa Clo Etf - ETF | $2.7M | 0.5% | -58% | — |
| 35 |  $MSFT | MICROSOFT CORP | $2.6M | 0.5% | +3% | 79.8 |
| 36 | — | Ishares Russell 2000 Etf - ETF | $2.5M | 0.5% | -5% | — |
| 37 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.4M | 0.5% | -0% | — |
| 38 |  $ABBV | AbbVie Inc. | $2.4M | 0.5% | -0% | 72.6 |
| 39 | — | Ishares Select Dividend Etf - ETF | $2.3M | 0.5% | +0% | — |
| 40 | — | Ishares Russell 1000 Value Etf - ETF | $2.1M | 0.4% | +6% | — |
| 41 | — | Ishares Msci Usa Momentum Factor Etf - ETF | $2.1M | 0.4% | -1% | — |
| 42 | — | First Trust Rba American Indl Renaissance Etf - ETF | $2.0M | 0.4% | +16% | — |
| 43 | — | Dimensional Emerging Markets Core Equity Market Etf - ETF | $1.9M | 0.4% | +22% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | +0% | 57.9 |
| 45 | — | State Street Technology Select Sector Spdr Etf - ETF | $1.8M | 0.4% | +20% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -1% | 73.8 |
| 47 | — | Ishares S&p 500 Value Etf - ETF | $1.8M | 0.3% | +0% | — |
| 48 | — | Ishares Russell 1000 Growth Etf - ETF | $1.8M | 0.3% | +332% | — |
| 49 | — | Vanguard Growth Etf - ETF | $1.8M | 0.3% | +484% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.3% | -81% | 73.5 |
| 51 | — | Ishares Core S&p Small Cap Etf - ETF | $1.7M | 0.3% | +0% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.3% | +0% | 70.7 |
| 53 | — | State Street Spdr Portfolio S&p 400 Mid Cap Etf - ETF | $1.6M | 0.3% | -12% | — |
| 54 | — | Dimensional U S Marketwide Value Etf - ETF | $1.5M | 0.3% | -2% | — |
| 55 | — | Ishares Russell Mid Cap Growth Etf - ETF | $1.5M | 0.3% | +0% | — |
| 56 | — | Ishares Global Tech Etf - ETF | $1.4M | 0.3% | +0% | — |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.3% | -3% | — |
| 58 | — | State Street Spdr Portfolio S&p 600 Small Cap Etf - ETF | $1.4M | 0.3% | +9% | — |
| 59 |  $WT | WisdomTree, Inc. | $1.4M | 0.3% | -0% | 59.9 |
| 60 | — | Goldman Sachs S&p 500 Premium Income Etf - ETF | $1.3M | 0.3% | +55% | — |
| 61 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +0% | 53.9 |
| 62 | — | Vaneck China Bond Etf - ETF | $1.3M | 0.3% | NEW | — |
| 63 | — | Ishares Core S&p U S Growth Etf - ETF | $1.3M | 0.3% | +0% | — |
| 64 | — | Dimensional U S Equity Market Etf - ETF | $1.3M | 0.3% | +0% | — |
| 65 | — | Vanguard Short Duration Bond Etf - ETF | $1.3M | 0.3% | +52% | — |
| 66 | — | Vanguard Municipal Tax Exempt Bond Index Etf - ETF | $1.2M | 0.2% | +8% | — |
| 67 | — | Ishares Core S&p U S Value Etf - ETF | $1.2M | 0.2% | +0% | — |
| 68 | — | Dimensional U S Large Cap Value Etf - ETF | $1.2M | 0.2% | -68% | — |
| 69 | — | Ishares Ibonds December 2027 Tresury Etf - ETF | $1.1M | 0.2% | -74% | — |
| 70 | — | Jpmorgan Active Growth Etf - ETF | $1.1M | 0.2% | -54% | — |
| 71 | — | Dimensional Intl Core Equity Market Etf - ETF | $1.0M | 0.2% | -0% | — |
| 72 |  $AVGO | Broadcom Inc. | $1.0M | 0.2% | -2% | 84.5 |
| 73 | — | Avantis Intl Small Cap Value Etf - ETF | $1.0M | 0.2% | NEW | — |
| 74 | — | Ishares Msci Usa Quality Factor Etf - ETF | $1.0M | 0.2% | -11% | — |
| 75 | — | Dimensional U S Core Equity 2 Etf - ETF | $988,661 | 0.2% | -1% | — |
| 76 |  $MCD | MCDONALDS CORP | $947,166 | 0.2% | +0% | 69 |
| 77 | — | Vanguard Total Intl Stock Index Etf - ETF | $946,093 | 0.2% | +94% | — |
| 78 |  $MCK | MCKESSON CORP | $880,274 | 0.2% | +0% | 63.4 |
| 79 |  $MRK | Merck & Co., Inc. | $873,659 | 0.2% | +0% | 59.9 |
| 80 |  $GE | GENERAL ELECTRIC CO | $830,428 | 0.2% | +0% | 73.8 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $814,676 | 0.2% | +0% | 58.6 |
| 82 | — | Schwab U S Dividend Equity Etf - ETF | $794,454 | 0.2% | +1% | — |
| 83 | — | Ishares Core S&p Mid Cap Etf - ETF | $791,354 | 0.2% | +0% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $737,333 | 0.1% | +0% | 70 |
| 85 |  $CVX | CHEVRON CORP | $737,135 | 0.1% | -2% | 62.8 |
| 86 |  $ABT | ABBOTT LABORATORIES | $736,697 | 0.1% | +0% | 65.5 |
| 87 | — | T Rowe Price Intl Equity Etf - ETF | $730,273 | 0.1% | -3% | — |
| 88 | — | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf - ETF | $720,898 | 0.1% | -3% | — |
| 89 | — | State Street Utils Select Sector Spdr Etf - ETF | $716,372 | 0.1% | -11% | — |
| 90 | — | Ishares S&p 500 Growth Etf - ETF | $715,156 | 0.1% | +0% | — |
| 91 | — | First Eagle Global Equity Etf - ETF | $694,713 | 0.1% | +11% | — |
| 92 |  $GOOGL | Alphabet Inc. | $694,647 | 0.1% | +0% | 78.2 |
| 93 | — | Vanguard S&p 500 Index Etf - ETF | $694,190 | 0.1% | -0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $681,378 | 0.1% | +14% | 60.3 |
| 95 | — | State Street Spdr S&p 600 Small Cap Value Etf - ETF | $655,659 | 0.1% | +1% | — |
| 96 | — | Fidelity Msci Healthcare Index Etf - ETF | $641,175 | 0.1% | -5% | — |
| 97 | — | Vanguard Core Plus Bond Etf - ETF | $635,383 | 0.1% | +48% | — |
| 98 |  $GEV | GE Vernova Inc. | $634,424 | 0.1% | +0% | 81.1 |
| 99 | — | First Trust Short Duration Managed Municipal Etf - ETF | $629,505 | 0.1% | +0% | — |
| 100 | — | Dimensional U S Small Cap Value Etf - ETF | $600,530 | 0.1% | NEW | — |
| 101 |  $WM | WASTE MANAGEMENT INC | $598,879 | 0.1% | +0% | 67.6 |
| 102 | — | Ishares Ibonds December 2026 Municipal Etf - ETF | $590,620 | 0.1% | -0% | — |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $584,962 | 0.1% | +0% | 73.5 |
| 104 | — | First Trust Capital Strength Etf - ETF | $578,923 | 0.1% | +0% | — |
| 105 | — | Proshares S&p 500 Div Aristocrats Etf - ETF | $565,138 | 0.1% | +76% | — |
| 106 |  $NVDA | NVIDIA CORP | $556,850 | 0.1% | +0% | 85.9 |
| 107 | — | Vanguard Short Term Tax Exempt Bond Etf - ETF | $553,838 | 0.1% | +19% | — |
| 108 | — | Ishares Msci Usa Min Volatility Factor Etf - ETF | $541,237 | 0.1% | -3% | — |
| 109 |  $GLDM | World Gold Trust | $529,096 | 0.1% | +0% | — |
| 110 |  $GLD | SPDR GOLD TRUST | $510,943 | 0.1% | -3% | — |
| 111 | — | Dimensional U S Core Etf - ETF | $506,229 | 0.1% | +0% | — |
| 112 | — | State Street Financial Select Sector Spdr Etf - ETF | $499,505 | 0.1% | -2% | — |
| 113 | — | Jpmorgan U S Tech Leaders Etf - ETF | $491,273 | 0.1% | -10% | — |
| 114 | $NEE | NEXTERA ENERGY INC | $484,057 | 0.1% | +1% | 64.6 |
| 115 |  $META | Meta Platforms, Inc. | $478,233 | 0.1% | +1% | 79.6 |
| 116 |  $RTX | RTX Corp | $472,504 | 0.1% | +0% | 73.2 |
| 117 |  $WPC | W. P. Carey Inc. | $458,530 | 0.1% | -11% | 65.9 |
| 118 | — | Avantis U S Mid Cap Equity Etf - ETF | $458,307 | 0.1% | -13% | — |
| 119 | — | Dimensional National Municipal Bond Etf - ETF | $458,041 | 0.1% | -4% | — |
| 120 |  $BUD | Anheuser-Busch InBev SA/NV | $453,200 | 0.1% | +0% | — |
| 121 | — | Ishares 0-3 Month Treasury Bond Etf - ETF | $449,832 | 0.1% | -6% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $404,313 | 0.1% | NEW | 79.8 |
| 123 | — | Ishares Russell 3000 Etf - ETF | $402,560 | 0.1% | +0% | — |
| 124 | — | Ishares Msci Usa Value Factor Etf - ETF | $401,618 | 0.1% | +0% | — |
| 125 | — | State Street Spdr S&p Dividend Etf - ETF | $394,146 | 0.1% | +0% | — |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $376,333 | 0.1% | +1% | 66.2 |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $370,715 | 0.1% | -94% | 73.5 |
| 128 | — | Ishares Msci Eafe Etf - ETF | $358,607 | 0.1% | +0% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $354,992 | 0.1% | +0% | 65.1 |
| 130 | — | Harbor Intl Compounders Etf - ETF | $353,501 | 0.1% | -9% | — |
| 131 |  $AMZN | AMAZON COM INC | $342,495 | 0.1% | +4% | 68.7 |
| 132 | — | State Street Energy Select Sector Spdr Etf - ETF | $342,294 | 0.1% | -6% | — |
| 133 | — | Vanguard Value Etf - ETF | $339,535 | 0.1% | +0% | — |
| 134 | — | State Street Spdr Bloomberg 1-3 Mth T-bill Etf - ETF | $337,421 | 0.1% | -0% | — |
| 135 | — | Ishares Ibonds December 2027 Municipal Etf - ETF | $327,918 | 0.1% | +0% | — |
| 136 |  $ETN | Eaton Corp plc | $309,363 | 0.1% | +0% | — |
| 137 | — | Ishares Ibonds December 2026 Corporate Etf - ETF | $306,432 | 0.1% | -82% | — |
| 138 | — | Goldman Sachs Nasdaq 100 Premium Income Etf - ETF | $306,242 | 0.1% | -11% | — |
| 139 |  $DELL | Dell Technologies Inc. | $293,393 | 0.1% | NEW | 71.2 |
| 140 | — | Vanguard Total Bond Market Etf - ETF | $292,662 | 0.1% | NEW | — |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $286,091 | 0.1% | +0% | 65.8 |
| 142 |  $APH | AMPHENOL CORP /DE/ | $285,993 | 0.1% | +0% | 79.3 |
| 143 | — | Ishares Msci Emerging Markets Etf - ETF | $280,755 | 0.1% | NEW | — |
| 144 |  $WMT | Walmart Inc. | $260,158 | 0.1% | +0% | 60.2 |
| 145 |  $KO | COCA COLA CO | $260,064 | 0.1% | +0% | 69.5 |
| 146 |  $CSX | CSX CORP | $257,803 | 0.1% | +0% | 65.2 |
| 147 | — | Dimensional U S Small Cap Etf - ETF | $254,763 | 0.1% | +0% | — |
| 148 | — | Ishares Ibonds 2026 High Yield & Income Etf - ETF | $252,021 | 0.1% | -2% | — |
| 149 |  $INTC | INTEL CORP | $251,236 | 0.1% | NEW | 45.6 |
| 150 | — | Ishares U S Real Estate Etf - ETF | $250,526 | 0.1% | +0% | — |
New Positions (14)
Ab Disruptors Etf - ETF$9.4M
Ishares U S Treasury Bond Etf - ETF$2.7M
Vaneck China Bond Etf - ETF$1.3M
Avantis Intl Small Cap Value Etf - ETF$1.0M
Dimensional U S Small Cap Value Etf - ETF$600,530
$AMD ADVANCED MICRO DEVICES INC$404,313$DELL Dell Technologies Inc.$293,393 Vanguard Total Bond Market Etf - ETF$292,662
Ishares Msci Emerging Markets Etf - ETF$280,755
$INTC INTEL CORP$251,236 Fidelity Msci Information Tech Index Etf - ETF$243,885
$AMAT APPLIED MATERIALS INC /DE$230,637
$AXP AMERICAN EXPRESS CO$220,539 Ishares S&p Small Cap 600 Growth Etf - ETF$209,676
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