What does Eldridge Investment Advisors, Inc. hold?

Eldridge Investment Advisors, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1727993.

What is Eldridge Investment Advisors, Inc.'s AUM?

Eldridge Investment Advisors, Inc. reported approximately $504.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $814.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Eldridge Investment Advisors, Inc.'s holdings?

All Eldridge Investment Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1727993. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Eldridge Investment Advisors, Inc.'s 13F data updated on 13F Pro?

Eldridge Investment Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Eldridge Investment Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727993

Institutional-grade research for retail investors

Sector Allocation

Other87.9%$443.7M
Financials4.7%$23.6M
Technology2.9%$14.4M
Industrials1.7%$8.8M
Healthcare0.9%$4.5M
Consumer Discretionary0.7%$3.3M
Energy0.5%$2.6M
Consumer Staples0.4%$2.2M
Utilities0.2%$1.1M
Real Estate0.1%$458,530

AUM History

13fpro.ai/research/fund/eldridge-investment-advisors-inc-1727993

Conviction and streaks

Stable · top 10 = 45.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.8% weight · held 10 quarters

$Conviction hold7.3% weight · held 10 quarters

$Conviction hold5.8% weight · held 10 quarters

$Conviction hold4.7% weight · held 7 quarters

$Conviction hold3.4% weight · held 6 quarters

$NEEAccumulating+4% shares · 9 quarters running

$Accumulating+185% shares · 7 quarters running

$Accumulating+337% shares · 6 quarters running

$Accumulating+34% shares · 6 quarters running

$Accumulating+324% shares · 5 quarters running

$MDYTrimming-49% shares · 9 quarters running

$Trimming-93% shares · 8 quarters running

$CATTrimming-3% shares · 6 quarters running

$Trimming-62% shares · 5 quarters running

$GSTrimming-84% shares · 5 quarters running

Largest positions — Q2 2026

Ishares
$54.3M
State
$36.6M
Ishares
$29.5M
Ishares
$23.8M
Jpmorgan
$17.2M
John
$14.3M
State
$13.8M
Jpmorgan
$13.8M
John
$13.7M
State
$13.3M
Ishares
$13.0M
QQQ
$12.6M
Dimensional
$11.7M
Jpmorgan
$11.6M
Eaton
$10.5M
Ishares
$9.9M
Ab
$9.4M
EFT
$8.4M
IVZ
$8.3M
Pimco
$7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/eldridge-investment-advisors-inc-1727993

Eldridge Investment Advisors, Inc. 13F holdings — Q2 2026

$504.9M portfolio (+10.7% QoQ) · 163 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

1
Ishares Core S&p Total U S Stock Market Etf - ETF
$54.3M
10.8% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
State Street Spdr Port S&p 500 Etf - ETF
$36.6M
7.3% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Ishares Core S&p 500 Etf - ETF
$29.5M
5.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Ishares U S Equity Factor Rotation Active Etf - ETF
$23.8M
4.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Jpmorgan Active Bond Etf - ETF
$17.2M
3.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
John Hancock Multifactor Mid Cap Etf - ETF
$14.3M
2.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
State Street Multi Asset Real Return Etf - ETF
$13.8M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Jpmorgan Betabuilders Japan Etf - ETF
$13.8M
2.7% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
John Hancock Preferred Income Etf - ETF
$13.7M
2.7% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
State Street Spdr Portfolio Intermediate Term Treasury Etf - ETF
$13.3M
2.6% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Ishares Core S&p Total U S Stock Market Etf - ETF	$54.3M	10.8%	+0.8%	—	—	—	—
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%	+0.9%	—	—	—	—
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%	+0.5%	—	—	—	—
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%	—	—	—	—

All holdings — Eldridge Investment Advisors, Inc. (Q2 2026)

Sort

163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	Ishares Core Msci Total Intl Stock Etf - ETFetf/fund	—	$13.0M	2.6%	136K	+5%	—	—	13F
12	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$12.6M	2.5%	17K	-5%	6+ qtrsTrimmed 4 qtrs in a row	—	13F
13	—	Dimensional World Ex U S Core Equity 2 Etf - ETFetf/fund	—	$11.7M	2.3%	319K	+3%	—	—	13F
14	—	Jpmorgan Nasdaq Equity Premium Income Etf - ETFetf/fund	—	$11.6M	2.3%	191K	-0.8%	—	—	13F
15	—	Eaton Vance Total Return Return Bond Etf - ETFnote	—	$10.5M	2.1%	206K	+50%	—	—	13F
16	—	Ishares Flexible Income Active Etf - ETFetf/fund	—	$9.9M	2.0%	189K	+5%	—	—	13F
17	—	Ab Disruptors Etf - ETFetf/fund	—	$9.4M	1.9%	64K	New	—	—	13F
18	$EFT	Eaton Vance Floating-Rate Income Trustetf/fund	—	$8.4M	1.7%	174K	-3%	6+ qtrsTrimmed 2 qtrs in a row	—	13F
19	$IVZ	Invesco Ltd.etf/fund	Financials	$8.3M	1.6%	27K	+9%	6+ qtrs	—	13F
20	—	Pimco Multisector Bond Active Etf - ETFnote	—	$7.0M	1.4%	265K	+121%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$6.7M	1.3%	23K	+0.1%	6+ qtrs	75.7	13F
22	—	Spdr S&p Regional Banking Etf - ETFetf/fund	—	$6.4M	1.3%	85K	+6%	—	—	13F
23	$IVZ	Invesco Ltd.etf/fund	Financials	$6.3M	1.3%	30K	-7%	6+ qtrs	—	13F
24	—	Ishares Core Msci Emerging Markets Etf - ETFetf/fund	—	$6.3M	1.3%	77K	+9%	—	—	13F
25	—	Dimensional U S Core Equity 1 Etf - ETFetf/fund	—	$6.3M	1.2%	76K	+19%	—	—	13F
26	—	State Street Spdr Portfolio Aggregate Bond Etf - ETF	—	$5.9M	1.2%	233K	+27%
27	$CAT	CATERPILLAR INC	Industrials	$5.4M	1.1%	5,105	-0.5%
28	—	First Trust Rising Dividend Achievers Etf - ETF	—	$4.6M	0.9%	57K	-3%
29	—	Vanguard Total Stock Market Etf - ETF	—	$3.5M	0.7%	9,580	+14%
30	—	Vanguard High Dividend Yield Etf - ETF	—	$3.3M	0.7%	21K	-18%
31	—	Ishares Ibonds December 2026 Treasury Etf - ETF	—	$2.8M	0.6%	122K	-39%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$2.7M	0.5%	3,664	+1%
33	—	Ishares U S Treasury Bond Etf - ETF	—	$2.7M	0.5%	117K	New
34	—	Janus Henderson Aaa Clo Etf - ETF	—	$2.7M	0.5%	53K	-58%
35	$MSFT	MICROSOFT CORP	Technology	$2.6M	0.5%	6,904	+3%
36	—	Ishares Russell 2000 Etf - ETF	—	$2.5M	0.5%	8,258	-5%
37	$BTT	BlackRock Municipal 2030 Target Term Trust	—	$2.4M	0.5%	107K	-0.1%
38	$ABBV	AbbVie Inc.	Healthcare	$2.4M	0.5%	9,540	-0.2%
39	—	Ishares Select Dividend Etf - ETF	—	$2.3M	0.5%	15K	+0.0%
40	—	Ishares Russell 1000 Value Etf - ETF	—	$2.1M	0.4%	8,630	+6%
41	—	Ishares Msci Usa Momentum Factor Etf - ETF	—	$2.1M	0.4%	6,032	-0.6%
42	—	First Trust Rba American Indl Renaissance Etf - ETF	—	$2.0M	0.4%	15K	+16%
43	—	Dimensional Emerging Markets Core Equity Market Etf - ETF	—	$1.9M	0.4%	47K	+22%
44	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.8M	0.4%	13K	+0.2%
45	—	State Street Technology Select Sector Spdr Etf - ETF	—	$1.8M	0.4%	9,443	+20%
46	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.8M	0.3%	3,579	-0.5%
47	—	Ishares S&p 500 Value Etf - ETF	—	$1.8M	0.3%	7,885	—
48	—	Ishares Russell 1000 Growth Etf - ETF	—	$1.8M	0.3%	14K	+332%
49	—	Vanguard Growth Etf - ETF	—	$1.8M	0.3%	20K	+484%
50	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.3%	17K	-81%
51	—	Ishares Core S&p Small Cap Etf - ETF	—	$1.7M	0.3%	12K	—
52	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.3%	4,883	+0.2%
53	—	State Street Spdr Portfolio S&p 400 Mid Cap Etf - ETF	—	$1.6M	0.3%	23K	-12%
54	—	Dimensional U S Marketwide Value Etf - ETF	—	$1.5M	0.3%	27K	-2%
55	—	Ishares Russell Mid Cap Growth Etf - ETF	—	$1.5M	0.3%	10K	—
56	—	Ishares Global Tech Etf - ETF	—	$1.4M	0.3%	9,778	+0.0%
57	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.4M	0.3%	2,005	-3%
58	—	State Street Spdr Portfolio S&p 600 Small Cap Etf - ETF	—	$1.4M	0.3%	24K	+9%
59	$WT	WisdomTree, Inc.	Financials	$1.4M	0.3%	24K	-0.4%
60	—	Goldman Sachs S&p 500 Premium Income Etf - ETF	—	$1.3M	0.3%	24K	+55%
61	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.3M	0.3%	3,141	+0.4%
62	—	Vaneck China Bond Etf - ETF	—	$1.3M	0.3%	55K	New
63	—	Ishares Core S&p U S Growth Etf - ETF	—	$1.3M	0.3%	6,845	+0.0%
64	—	Dimensional U S Equity Market Etf - ETF	—	$1.3M	0.3%	15K	+0.0%
65	—	Vanguard Short Duration Bond Etf - ETF	—	$1.3M	0.3%	16K	+52%
66	—	Vanguard Municipal Tax Exempt Bond Index Etf - ETF	—	$1.2M	0.2%	24K	+8%
67	—	Ishares Core S&p U S Value Etf - ETF	—	$1.2M	0.2%	11K	+0.1%
68	—	Dimensional U S Large Cap Value Etf - ETF	—	$1.2M	0.2%	30K	-68%
69	—	Ishares Ibonds December 2027 Tresury Etf - ETF	—	$1.1M	0.2%	51K	-74%
70	—	Jpmorgan Active Growth Etf - ETF	—	$1.1M	0.2%	12K	-54%
71	—	Dimensional Intl Core Equity Market Etf - ETF	—	$1.0M	0.2%	25K	-0.2%
72	$AVGO	Broadcom Inc.	Technology	$1.0M	0.2%	2,745	-2%
73	—	Avantis Intl Small Cap Value Etf - ETF	—	$1.0M	0.2%	10K	New
74	—	Ishares Msci Usa Quality Factor Etf - ETF	—	$1.0M	0.2%	4,564	-11%
75	—	Dimensional U S Core Equity 2 Etf - ETF	—	$989K	0.2%	22K	-0.9%
76	$MCD	MCDONALDS CORP	Consumer Discretionary	$947K	0.2%	3,504	—
77	—	Vanguard Total Intl Stock Index Etf - ETF	—	$946K	0.2%	11K	+94%
78	$MCK	MCKESSON CORP	Consumer Staples	$880K	0.2%	1,165	—
79	$MRK	Merck & Co., Inc.	Healthcare	$874K	0.2%	6,799	+0.1%
80	$GE	GENERAL ELECTRIC CO	Industrials	$830K	0.2%	2,222	—
81	$UPS	UNITED PARCEL SERVICE INC	Industrials	$815K	0.2%	7,578	+0.1%
82	—	Schwab U S Dividend Equity Etf - ETF	—	$794K	0.2%	25K	+0.5%
83	—	Ishares Core S&p Mid Cap Etf - ETF	—	$791K	0.2%	10K	+0.0%
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$737K	0.1%	2,622	—
85	$CVX	CHEVRON CORP	Energy	$737K	0.1%	4,447	-2%
86	$ABT	ABBOTT LABORATORIES	Healthcare	$737K	0.1%	8,119	+0.4%
87	—	T Rowe Price Intl Equity Etf - ETF	—	$730K	0.1%	19K	-3%
88	—	State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf - ETF	—	$721K	0.1%	1,380	-3%
89	—	State Street Utils Select Sector Spdr Etf - ETF	—	$716K	0.1%	16K	-11%
90	—	Ishares S&p 500 Growth Etf - ETF	—	$715K	0.1%	5,200	—
91	—	First Eagle Global Equity Etf - ETF	—	$695K	0.1%	14K	+11%
92	$GOOG	Alphabet Inc.	Technology	$695K	0.1%	1,966	—
93	—	Vanguard S&p 500 Index Etf - ETF	—	$694K	0.1%	1,011	-0.4%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$681K	0.1%	1,932	+14%
95	—	State Street Spdr S&p 600 Small Cap Value Etf - ETF	—	$656K	0.1%	6,009	+0.7%
96	—	Fidelity Msci Healthcare Index Etf - ETF	—	$641K	0.1%	8,300	-5%
97	—	Vanguard Core Plus Bond Etf - ETF	—	$635K	0.1%	8,221	+48%
98	$GEV	GE Vernova Inc.	Industrials	$634K	0.1%	540	—
99	—	First Trust Short Duration Managed Municipal Etf - ETF	—	$630K	0.1%	31K	—
100	—	Dimensional U S Small Cap Value Etf - ETF	—	$601K	0.1%	15K	New
101	$WM	WASTE MANAGEMENT INC	Utilities	$599K	0.1%	2,687	—
102	—	Ishares Ibonds December 2026 Municipal Etf - ETF	—	$591K	0.1%	23K	-0.1%
103	$GS	GOLDMAN SACHS GROUP INC	Financials	$585K	0.1%	6,195	—
104	—	First Trust Capital Strength Etf - ETF	—	$579K	0.1%	6,164	—
105	—	Proshares S&p 500 Div Aristocrats Etf - ETF	—	$565K	0.1%	10K	+76%
106	$NVDA	NVIDIA CORP	Technology	$557K	0.1%	2,783	+0.2%
107	—	Vanguard Short Term Tax Exempt Bond Etf - ETF	—	$554K	0.1%	5,479	+19%
108	—	Ishares Msci Usa Min Volatility Factor Etf - ETF	—	$541K	0.1%	5,611	-3%
109	$GLDM	World Gold Trust	Financials	$529K	0.1%	6,662	+0.2%
110	$GLD	SPDR GOLD TRUST	Financials	$511K	0.1%	1,387	-3%
111	—	Dimensional U S Core Etf - ETF	—	$506K	0.1%	9,794	+0.0%
112	—	State Street Financial Select Sector Spdr Etf - ETF	—	$500K	0.1%	9,317	-2%
113	—	Jpmorgan U S Tech Leaders Etf - ETF	—	$491K	0.1%	4,404	-10%
114	$NEE	NEXTERA ENERGY INC	Utilities	$484K	0.1%	5,515	+0.8%
115	$META	Meta Platforms, Inc.	Technology	$478K	0.1%	849	+1%
116	$RTX	RTX Corp	Industrials	$473K	0.1%	2,490	—
117	$WPC	W. P. Carey Inc.	Real Estate	$459K	0.1%	6,413	-11%
118	—	Avantis U S Mid Cap Equity Etf - ETF	—	$458K	0.1%	5,711	-13%
119	—	Dimensional National Municipal Bond Etf - ETF	—	$458K	0.1%	9,476	-4%
120	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$453K	0.1%	5,500	—
121	—	Ishares 0-3 Month Treasury Bond Etf - ETF	—	$450K	0.1%	4,468	-6%
122	$AMD	ADVANCED MICRO DEVICES INC	Technology	$404K	0.1%	696	New
123	—	Ishares Russell 3000 Etf - ETF	—	$403K	0.1%	944	—
124	—	Ishares Msci Usa Value Factor Etf - ETF	—	$402K	0.1%	2,010	—
125	—	State Street Spdr S&p Dividend Etf - ETF	—	$394K	0.1%	2,590	—
126	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$376K	0.1%	402	+0.8%
127	$GS	GOLDMAN SACHS GROUP INC	Financials	$371K	0.1%	7,330	-94%
128	—	Ishares Msci Eafe Etf - ETF	—	$359K	0.1%	3,452	—
129	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$355K	0.1%	708	—
130	—	Harbor Intl Compounders Etf - ETF	—	$354K	0.1%	12K	-9%
131	$AMZN	AMAZON COM INC	Consumer Discretionary	$342K	0.1%	1,437	+4%
132	—	State Street Energy Select Sector Spdr Etf - ETF	—	$342K	0.1%	6,445	-6%
133	—	Vanguard Value Etf - ETF	—	$340K	0.1%	1,558	—
134	—	State Street Spdr Bloomberg 1-3 Mth T-bill Etf - ETF	—	$337K	0.1%	3,693	-0.5%
135	—	Ishares Ibonds December 2027 Municipal Etf - ETF	—	$328K	0.1%	13K	—
136	$ETN	Eaton Corp plc	Industrials	$309K	0.1%	726	—
137	—	Ishares Ibonds December 2026 Corporate Etf - ETF	—	$306K	0.1%	13K	-82%
138	—	Goldman Sachs Nasdaq 100 Premium Income Etf - ETF	—	$306K	0.1%	5,209	-11%
139	$DELL	Dell Technologies Inc.	Technology	$293K	0.1%	680	New
140	—	Vanguard Total Bond Market Etf - ETF	—	$293K	0.1%	4,000	New
141	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$286K	0.1%	6,757	+0.2%
142	$APH	AMPHENOL CORP /DE/	Technology	$286K	0.1%	1,622	—
143	—	Ishares Msci Emerging Markets Etf - ETF	—	$281K	0.1%	4,104	New
144	$WMT	Walmart Inc.	Consumer Staples	$260K	0.1%	2,297	—
145	$KO	COCA COLA CO	Consumer Staples	$260K	0.1%	3,200	—
146	$CSX	CSX CORP	Industrials	$258K	0.1%	5,424	—
147	—	Dimensional U S Small Cap Etf - ETF	—	$255K	0.1%	3,094	—
148	—	Ishares Ibonds 2026 High Yield & Income Etf - ETF	—	$252K	0.1%	11K	-2%
149	$INTC	INTEL CORP	Technology	$251K	0.1%	1,799	New
150	—	Ishares U S Real Estate Etf - ETF	—	$251K	0.1%	2,450	—

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 62 added to, 49 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

Ab Disruptors Etf - ETF$9.4M
first bought this quarter
Ishares U S Treasury Bond Etf - ETF$2.7M
first bought this quarter
Vaneck China Bond Etf - ETF$1.3M
first bought this quarter
Avantis Intl Small Cap Value Etf - ETF$1.0M
first bought this quarter
Dimensional U S Small Cap Value Etf - ETF$601K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$404K
first bought this quarter

+8 more in the Excel export

Added to (62)

Pimco Multisector Bond Active Etf - ETF+121%
now $7.0M
Eaton Vance Total Return Return Bond Etf - ETF+50%
now $10.5M
Vanguard Growth Etf - ETF+484%
now $1.8M
John Hancock Preferred Income Etf - ETF+12%
now $13.7M
Ishares Russell 1000 Growth Etf - ETF+332%
now $1.8M
Jpmorgan Active Bond Etf - ETF+8%
now $17.2M

+56 more in the Excel export

Trimmed (49)

$GSGOLDMAN SACHS GROUP INC-81%
now $1.7M · held 6+ qtrs
Janus Henderson Aaa Clo Etf - ETF-58%
now $2.7M
Ishares Ibonds December 2027 Tresury Etf - ETF-74%
now $1.1M
State Street Spdr Port S&p 500 Etf - ETF-7%
now $36.6M
Dimensional U S Large Cap Value Etf - ETF-68%
now $1.2M
Ishares Ibonds December 2026 Treasury Etf - ETF-39%
now $2.8M

+43 more in the Excel export

Sold out (6)

Eaton Vance Short Duration Income Etfwas $2.3M
Ishares Ibonds December 2028 Treasury Etfwas $486K
State Street Blackstone High Income Etfwas $419K
$PFEPFIZER INCwas $211K
held 1 qtr
$PEPPEPSICO INCwas $206K
held 9+ qtrs
$AIZASSURANT, INC.was $7K

Firm AUM (Form ADV): $814.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Eldridge Investment Advisors, Inc. has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Eldridge Investment Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-3.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Eldridge Investment Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Eldridge Investment Advisors, Inc. (SEC CIK: 1727993), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Eldridge Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.