Eldridge Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Eldridge Investment Advisors, Inc. disclosed 156 stock positions valued at approximately $504.87M as of quarter-end June 30, 2026. The largest holdings include Ishares Core S&p Total U S Stock Market Etf, State Street Spdr Port S&p 500 Etf, and Ishares Core S&p 500 Etf.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $504.87M
Holdings by Sector
Eldridge Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Core S&p Total U S Stock Market Etf | ITOT | Other | 10.76% | 330,853 | +2,753 | +0.84% | $54,349,148 |
| State Street Spdr Port S&p 500 Etf | SPLG | Other | 7.25% | 416,733 | -31,445 | -7.02% | $36,622,521 |
| Ishares Core S&p 500 Etf | IVV | Other | 5.84% | 39,389 | +365 | +0.94% | $29,497,762 |
| Ishares U S Equity Factor Rotation Active Etf | DYNF | Other | 4.72% | 350,439 | +17,345 | +5.21% | $23,833,329 |
| Jpmorgan Active Bond Etf | JBND | Other | 3.42% | 322,418 | +24,593 | +8.26% | $17,249,382 |
| John Hancock Multifactor Mid Cap Etf | JHMM | Other | 2.83% | 190,400 | +5,300 | +2.86% | $14,272,407 |
| State Street Multi Asset Real Return Etf | RLY | Other | 2.73% | 399,845 | +18,315 | +4.80% | $13,798,639 |
| Jpmorgan Betabuilders Japan Etf | BBJP | Other | 2.73% | 183,086 | +880 | +0.48% | $13,788,187 |
| John Hancock Preferred Income Etf | JHPI | Other | 2.71% | 601,948 | +62,395 | +11.56% | $13,663,975 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | SPTI | Other | 2.63% | 469,900 | +25,670 | +5.78% | $13,297,901 |
| Ishares Core Msci Total Intl Stock Etf | IXUS | Other | 2.57% | 136,061 | +7,032 | +5.45% | $12,985,664 |
| Invesco Qqq Etf | QQQ | Other | 2.50% | 17,124 | -943 | -5.22% | $12,610,013 |
| Dimensional World Ex U S Core Equity 2 Etf | DFAX | Other | 2.33% | 318,920 | +9,279 | +3.00% | $11,749,012 |
| Jpmorgan Nasdaq Equity Premium Income Etf | JEPQ | Other | 2.30% | 191,129 | -1,465 | -0.76% | $11,625,094 |
| Eaton Vance Total Return Return Bond Etf | EVTR | Other | 2.07% | 206,082 | +68,967 | +50.30% | $10,450,431 |
| Ishares Flexible Income Active Etf | BINC | Other | 1.96% | 188,712 | +9,678 | +5.41% | $9,877,198 |
| Eaton Vance Floating Rate Etf | EVLN | Other | 1.67% | 173,999 | -5,582 | -3.11% | $8,439,838 |
| Invesco Nasdaq 100 Etf | QQQM | Other | 1.65% | 27,415 | +2,323 | +9.26% | $8,305,799 |
| Pimco Multisector Bond Active Etf | PYLD | Other | 1.39% | 264,586 | +144,783 | +120.85% | $7,016,814 |
| Apple Inc | AAPL | Technology | 1.32% | 23,040 | +24 | +0.10% | $6,666,854 |
| Spdr S&p Regional Banking Etf | KRE | Other | 1.27% | 85,418 | +4,763 | +5.91% | $6,393,566 |
| Invesco S&p 500 Equal Weight Etf | RSP | Other | 1.26% | 29,824 | -2,128 | -6.66% | $6,345,670 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 1.26% | 76,582 | +6,078 | +8.62% | $6,344,038 |
| Dimensional U S Core Equity 1 Etf | DCOR | Other | 1.24% | 76,428 | +12,064 | +18.74% | $6,265,595 |
| State Street Spdr Portfolio Aggregate Bond Etf | SPAB | Other | 1.18% | 233,283 | +49,916 | +27.22% | $5,932,969 |
| Caterpillar Inc | CAT | Industrials | 1.08% | 5,105 | -26 | -0.51% | $5,436,315 |
| First Trust Rising Dividend Achievers Etf | RDVY | Other | 0.91% | 56,603 | -1,756 | -3.01% | $4,588,273 |
| Vanguard Total Stock Market Etf | VTI | Other | 0.70% | 9,580 | +1,151 | +13.66% | $3,545,016 |
| Vanguard High Dividend Yield Etf | VYM | Other | 0.65% | 20,708 | -4,407 | -17.55% | $3,272,521 |
| Ishares Ibonds December 2026 Treasury Etf | IBTG | Other | 0.55% | 122,417 | -77,884 | -38.88% | $2,793,516 |
Showing 30 of 156 holdings in the latest reporting period.