Eldridge Investment Advisors, Inc. Portfolio Stock Holdings
Eldridge Investment Advisors, Inc. disclosed 154 stock positions valued at approximately $456.2 million in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $456.2M
Holdings by Sector
Eldridge Investment Advisors, Inc. Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Core S&p Total U S Stock Market Etf | ITOT | Other | 10.24% | 328,100 | -4,534 | -1.36% | $46,731,230 |
| State Street Spdr Port S&p 500 Etf | SPLG | Other | 7.52% | 448,178 | +41,085 | +10.09% | $34,303,555 |
| Ishares Core S&p 500 Etf | IVV | Other | 5.59% | 39,024 | -511 | -1.29% | $25,490,574 |
| Ishares U S Equity Factor Rotation Active Etf | DYNF | Other | 4.25% | 333,094 | +39,124 | +13.31% | $19,379,395 |
| Jpmorgan Active Bond Etf | JBND | Other | 3.51% | 297,825 | +30,821 | +11.54% | $16,014,040 |
| State Street Multi Asset Real Return Etf | RLY | Other | 3.02% | 381,530 | +14,359 | +3.91% | $13,792,302 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf | SPTI | Other | 2.78% | 444,230 | +25,770 | +6.16% | $12,690,243 |
| Jpmorgan Betabuilders Japan Etf | BBJP | Other | 2.75% | 182,206 | +5,200 | +2.94% | $12,555,820 |
| John Hancock Multifactor Mid Cap Etf | JHMM | Other | 2.72% | 185,100 | -11,444 | -5.82% | $12,423,930 |
| John Hancock Preferred Income Etf | JHPI | Other | 2.67% | 539,553 | -453 | -0.08% | $12,183,104 |
| Ishares Core Msci Total Intl Stock Etf | IXUS | Other | 2.45% | 129,029 | +2,178 | +1.72% | $11,179,056 |
| Jpmorgan Nasdaq Equity Premium Income Etf | JEPQ | Other | 2.32% | 192,594 | +731 | +0.38% | $10,585,226 |
| Dimensional World Ex U S Core Equity 2 Etf | DFAX | Other | 2.31% | 309,641 | +10,655 | +3.56% | $10,518,494 |
| Invesco Qqq Etf | QQQ | Other | 2.29% | 18,067 | -300 | -1.63% | $10,427,833 |
| Ishares Flexible Income Active Etf | BINC | Other | 2.04% | 179,034 | +19,140 | +11.97% | $9,297,254 |
| Goldman Sachs Access Treasury 0-1yr Etf | GBIL | Other | 2.03% | 92,615 | -884 | -0.95% | $9,279,119 |
| Eaton Vance Floating Rate Etf | EVLN | Other | 1.90% | 179,581 | -10,401 | -5.47% | $8,652,204 |
| Eaton Vance Total Return Return Bond Etf | EVTR | Other | 1.53% | 137,115 | -623 | -0.45% | $6,958,602 |
| Janus Henderson Aaa Clo Etf | JAAA | Other | 1.39% | 125,932 | -4,633 | -3.55% | $6,343,200 |
| Invesco S&p 500 Equal Weight Etf | RSP | Other | 1.34% | 31,952 | -457 | -1.41% | $6,132,312 |
| Invesco Nasdaq 100 Etf | QQQM | Other | 1.31% | 25,092 | +3,892 | +18.36% | $5,962,341 |
| Apple Inc | AAPL | Technology | 1.28% | 23,016 | -555 | -2.35% | $5,841,231 |
| Goldman Sachs Ultra Short Bond Etf | GSST | Other | 1.25% | 112,773 | +66,952 | +146.12% | $5,700,675 |
| Spdr S&p Regional Banking Etf | KRE | Other | 1.15% | 80,655 | +29,550 | +57.82% | $5,254,688 |
| Ishares Core Msci Emerging Markets Etf | IEMG | Other | 1.08% | 70,504 | +21,715 | +44.51% | $4,917,643 |
| State Street Spdr Portfolio Aggregate Bond Etf | SPAB | Other | 1.03% | 183,367 | -75,019 | -29.03% | $4,681,811 |
| Dimensional U S Core Equity 1 Etf | DCOR | Other | 1.02% | 64,364 | +1,080 | +1.71% | $4,639,344 |
| Ishares Ibonds December 2026 Treasury Etf | IBTG | Other | 1.00% | 200,301 | -108,652 | -35.17% | $4,574,763 |
| Ishares Ibonds December 2027 Tresury Etf | IBTH | Other | 0.97% | 198,274 | +85,465 | +75.76% | $4,433,178 |
| First Trust Rising Dividend Achievers Etf | RDVY | Other | 0.87% | 58,359 | +18,083 | +44.90% | $3,984,781 |
| Vanguard High Dividend Yield Etf | VYM | Other | 0.82% | 25,115 | +10,741 | +74.73% | $3,719,530 |
| Caterpillar Inc | CAT | Industrials | 0.80% | 5,131 | -13 | -0.25% | $3,635,108 |
| Dimensional U S Large Cap Value Etf | DFLV | Other | 0.73% | 93,620 | +50,595 | +117.59% | $3,343,170 |
| Pimco Multisector Bond Active Etf | PYLD | Other | 0.69% | 119,803 | +119,803 | +100.00% | $3,138,834 |
| Vanguard Total Stock Market Etf | VTI | Other | 0.59% | 8,429 | +24 | +0.29% | $2,704,260 |
| Microsoft Corp | MSFT | Technology | 0.54% | 6,680 | -458 | -6.42% | $2,472,562 |
| Blackrock Municipal 2030 Target Term Trust | BTT | Financial Services | 0.54% | 107,608 | +352 | +0.33% | $2,442,693 |
| State Street Spdr S&p 500 Etf | SPY | Other | 0.52% | 3,624 | +25 | +0.69% | $2,356,925 |
| Eaton Vance Short Duration Income Etf | EVSD | Other | 0.50% | 44,759 | -11,136 | -19.92% | $2,280,033 |
| Ishares Select Dividend Etf | DVY | Other | 0.50% | 14,972 | +68 | +0.46% | $2,266,867 |
| Exxon Mobil Corp | XOM | Energy | 0.50% | 13,352 | -103 | -0.77% | $2,265,300 |
| Ishares Russell 2000 Etf | IWM | Other | 0.47% | 8,656 | +40 | +0.46% | $2,146,642 |
| Jpmorgan Active Growth Etf | JGRO | Other | 0.47% | 25,302 | -32,192 | -55.99% | $2,138,551 |
| Abbvie Inc | ABBV | Healthcare | 0.46% | 9,563 | +3 | +0.03% | $2,079,943 |
| Ishares Russell 1000 Value Etf | IWD | Other | 0.38% | 8,180 | +1 | +0.01% | $1,747,824 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.38% | 3,597 | -35 | -0.96% | $1,723,673 |
| Ishares Ibonds December 2026 Corporate Etf | IBDR | Other | 0.37% | 70,061 | +1,497 | +2.18% | $1,698,274 |
| Ishares S&p 500 Value Etf | IVE | Other | 0.36% | 7,885 | - | - | $1,664,918 |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf | SPMD | Other | 0.34% | 26,219 | +185 | +0.71% | $1,552,666 |
| Vanguard Growth Etf | VUG | Other | 0.33% | 3,477 | -15 | -0.43% | $1,518,798 |
| Ishares Msci Usa Momentum Factor Etf | MTUM | Other | 0.32% | 6,067 | - | - | $1,456,019 |
| First Trust Rba American Indl Renaissance Etf | AIRR | Other | 0.32% | 13,143 | -3,680 | -21.87% | $1,455,997 |
| Ishares Core S&p Small Cap Etf | IJR | Other | 0.31% | 11,530 | -635 | -5.22% | $1,433,236 |
| Jpmorgan Chase & Co | JPM | Financial Services | 0.31% | 4,871 | -170 | -3.37% | $1,432,853 |
| Ishares Russell 1000 Growth Etf | IWF | Other | 0.31% | 3,320 | -164 | -4.71% | $1,415,460 |
| Dimensional U S Marketwide Value Etf | DFUV | Other | 0.30% | 27,995 | +207 | +0.74% | $1,356,620 |
| Dimensional Emerging Markets Core Equity Market Etf | DFAE | Other | 0.29% | 38,968 | +23,293 | +148.60% | $1,319,456 |
| Ishares Russell Mid Cap Growth Etf | IWP | Other | 0.29% | 10,293 | -255 | -2.42% | $1,318,739 |
| Wisdomtree Japan Opptys Etf | DXJS | Other | 0.28% | 23,777 | -4,341 | -15.44% | $1,292,518 |
| Spdr S&p Mid Cap 400 Etf | MDY | Other | 0.28% | 2,069 | -51 | -2.41% | $1,276,384 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.25% | 3,129 | -41 | -1.29% | $1,163,206 |
| Ishares Core S&p U S Value Etf | IUSV | Other | 0.25% | 11,102 | -224 | -1.98% | $1,135,226 |
| Vanguard Municipal Tax Exempt Bond Index Etf | VTEB | Other | 0.25% | 22,534 | +3,863 | +20.69% | $1,121,036 |
| Dimensional U S Equity Market Etf | DFUS | Other | 0.24% | 15,471 | +7 | +0.05% | $1,097,064 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.24% | 3,504 | -50 | -1.41% | $1,089,008 |
| State Street Spdr Portfolio S&p 600 Small Cap Etf | SPSM | Other | 0.24% | 22,187 | -16 | -0.07% | $1,072,097 |
| Ishares Core S&p U S Growth Etf | IUSG | Other | 0.23% | 6,844 | -150 | -2.14% | $1,061,630 |
| State Street Technology Select Sector Spdr Etf | XLK | Other | 0.23% | 7,897 | - | - | $1,049,496 |
| Mckesson Corp | MCK | Healthcare | 0.22% | 1,165 | - | - | $1,008,144 |
| Dimensional Intl Core Equity Market Etf | DFAI | Other | 0.22% | 25,276 | +211 | +0.84% | $984,755 |
| Ishares Msci Usa Quality Factor Etf | QUAL | Other | 0.21% | 5,106 | -211 | -3.97% | $979,451 |
| Ishares Global Tech Etf | IXN | Other | 0.21% | 9,776 | -75 | -0.76% | $977,312 |
| Chevron Corp | CVX | Energy | 0.21% | 4,527 | -133 | -2.85% | $936,636 |
| Dimensional U S Core Equity 2 Etf | DFAC | Other | 0.19% | 22,485 | +88 | +0.39% | $873,754 |
| Broadcom Inc | AVGO | Technology | 0.19% | 2,805 | - | - | $868,176 |
| Abbott Laboratories | ABT | Healthcare | 0.18% | 8,086 | +3 | +0.04% | $830,164 |
| Merck & Company Inc | MRK | Healthcare | 0.18% | 6,793 | -1,074 | -13.65% | $817,159 |
| State Street Utils Select Sector Spdr Etf | XLU | Other | 0.18% | 17,800 | +200 | +1.14% | $816,842 |
| Goldman Sachs S&p 500 Premium Income Etf | GPIX | Other | 0.17% | 15,477 | -12,035 | -43.74% | $769,005 |
| Schwab U S Dividend Equity Etf | SCHD | Other | 0.17% | 24,918 | +21 | +0.08% | $764,478 |
| United Parcel Service Inc Cl B | UPS | Industrials | 0.16% | 7,571 | +7 | +0.09% | $744,835 |
| Ishares Core S&p Mid Cap Etf | IJH | Other | 0.15% | 10,262 | -99 | -0.96% | $692,965 |
| State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | DIA | Other | 0.15% | 1,430 | - | - | $662,362 |
| Intl Business Machines Corp | IBM | Technology | 0.14% | 2,622 | -35 | -1.32% | $635,547 |
| Ge Aerospace | GE | Industrials | 0.14% | 2,222 | -48 | -2.11% | $630,537 |
| First Trust Short Duration Managed Municipal Etf | FSMB | Other | 0.14% | 31,491 | - | - | $628,560 |
| Spdr Gold Trust Gold Shares | GLD | Other | 0.14% | 1,437 | - | - | $618,327 |
| Waste Management Inc Del | WM | Industrials | 0.14% | 2,687 | - | - | $617,446 |
| Spdr Gold Minishares Etf | GLDM | Other | 0.14% | 6,652 | -210 | -3.06% | $616,574 |
| Fidelity Msci Healthcare Index Etf | FHLC | Other | 0.13% | 8,721 | - | - | $613,610 |
| Vanguard S&p 500 Index Etf | VOO | Other | 0.13% | 1,015 | +14 | +1.40% | $606,361 |
| Proshares S&p 500 Div Aristocrats Etf | NOBL | Other | 0.13% | 5,719 | -12,959 | -69.38% | $606,271 |
| First Eagle Global Equity Etf | 75526L886 | Other | 0.13% | 12,813 | +2,806 | +28.04% | $602,211 |
| Ishares Ibonds December 2026 Municipal Etf | IBMO | Other | 0.13% | 23,050 | +400 | +1.77% | $590,772 |
| Ishares S&p 500 Growth Etf | IVW | Other | 0.13% | 5,200 | - | - | $588,172 |
| First Trust Capital Strength Etf | FTCS | Other | 0.13% | 6,164 | - | - | $571,773 |
| State Street Spdr S&p 600 Small Cap Value Etf | SLYV | Other | 0.12% | 5,965 | +106 | +1.81% | $564,186 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.12% | 1,966 | - | - | $563,967 |
| Home Depot Inc | HD | Consumer Cyclical | 0.12% | 1,701 | - | - | $559,442 |
| Ishares Msci Usa Min Volatility Factor Etf | USMV | Other | 0.12% | 5,811 | - | - | $538,912 |