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Eldridge Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1727993 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Eldridge Investment Advisors, Inc. manages $504.9M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (10.76%), SPYM (7.25%), IVV (5.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 6; 91 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$504.9M

Long-equity book

Holdings
163

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+15 / −6 / ↑91 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT10.8% · +1%SPYM7.3% · -7%IVV5.8% · +1%DYNF4.7% · +5%JBND3.4% · +8%JHMM2.8% · +3%RLY2.7% · +5%BBJP2.7% · +0%JHPI2.7% · +12%SPTI2.6% · +6%IXUS2.6% · +5%QQQ2.5% · -5%DFAX2.3% · +3%JEPQ2.3% · -1%EVTR2.1% · +50%BINC2.0% · +5%FWD1.9% · newEVLN1.7% · -3%QQQM1.6% · +9%PYLD1.4% · +121%AAPL1.3% · +0%KRE1.3% · +6%RSP1.3% · -7%IEMG1.3% · +9%DCOR1.2% · +19%SPAB1.2% · +27%CAT1.1% · -0%RDVY0.9% · -3%VTI0.7% · +14%VYM0.6% · -18%IBTG0.6% · -39%SPY0.5% · +1%GOVT0.5% · newJAAA0.5% · -58%MSFT0.5% · +3%IWM0.5% · -5%BTT0.5% · -0%ABBV0.5% · -0%DVY0.5% · 0%IWD0.4% · +6%MTUM0.4% · -1%AIRR0.4% · +16%DFAE0.4% · +22%XOM0.4% · +0%XLK0.4% · +20%BRK.B0.4% · -0%IVE0.4% · 0%IWF0.4% · +332%VUG0.3% · +484%GBIL0.3% · -82%IJR0.3% · 0%JPM0.3% · +0%SPMD0.3% · -12%DFUV0.3% · -2%IWP0.3% · 0%IXN0.3% · 0%MDY0.3% · -3%SPSM0.3% · +9%OPPJ0.3% · -0%GPIX0.3% · +55%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 18, 2026.

Assets Under Management
$814.3M
Discretionary
$814.3M
Employees
8
Accounts
997
Address
686 CHESTNUT ST
MANCHESTER, NH 03104
Phone
(603) 625-8559
Website
Name Title / Status Ownership Type
ELDRIDGE, SUSAN, BROOKS ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jun 1992
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Eldridge Investment Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ishares Core S&p Total U S Stock Market Etf ITOT 464287150 $54.3M 10.76% 330,853 SH
2 State Street Spdr Port S&p 500 Etf SPYM 78464A854 $36.6M 7.25% 416,733 SH
3 Ishares Core S&p 500 Etf IVV 464287200 $29.5M 5.84% 39,389 SH
4 Ishares U S Equity Factor Rotation Active Etf DYNF 09290C103 $23.8M 4.72% 350,439 SH
5 Jpmorgan Active Bond Etf JBND 46654Q716 $17.2M 3.42% 322,418 SH
6 John Hancock Multifactor Mid Cap Etf JHMM 47804J206 $14.3M 2.83% 190,400 SH
7 State Street Multi Asset Real Return Etf RLY 78467V103 $13.8M 2.73% 399,845 SH
8 Jpmorgan Betabuilders Japan Etf BBJP 46641Q217 $13.8M 2.73% 183,086 SH
9 John Hancock Preferred Income Etf JHPI 47804J776 $13.7M 2.71% 601,948 SH
10 State Street Spdr Portfolio Intermediate Term Treasury Etf SPTI 78464A672 $13.3M 2.63% 469,900 SH
11 Ishares Core Msci Total Intl Stock Etf IXUS 46432F834 $13.0M 2.57% 136,061 SH
12 Invesco Qqq Etf QQQ 46090E103 $12.6M 2.50% 17,124 SH
13 Dimensional World Ex U S Core Equity 2 Etf DFAX 25434V880 $11.7M 2.33% 318,920 SH
14 Jpmorgan Nasdaq Equity Premium Income Etf JEPQ 46654Q203 $11.6M 2.30% 191,129 SH
15 Eaton Vance Total Return Return Bond Etf EVTR 61774R841 $10.5M 2.07% 206,082 SH
16 Ishares Flexible Income Active Etf BINC 092528603 $9.9M 1.96% 188,712 SH
17 Ab Disruptors Etf FWD 00039J509 $9.4M 1.87% 63,621 SH
18 Eaton Vance Floating Rate Etf EVLN 61774R833 $8.4M 1.67% 173,999 SH
19 Invesco Nasdaq 100 Etf QQQM 46138G649 $8.3M 1.65% 27,415 SH
20 Pimco Multisector Bond Active Etf PYLD 72201R585 $7.0M 1.39% 264,586 SH
21 Apple Inc AAPL 037833100 $6.7M 1.32% 23,040 SH
22 Spdr S&p Regional Banking Etf KRE 78464A698 $6.4M 1.27% 85,418 SH
23 Invesco S&p 500 Equal Weight Etf RSP 46137V357 $6.3M 1.26% 29,824 SH
24 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $6.3M 1.26% 76,582 SH
25 Dimensional U S Core Equity 1 Etf DCOR 25434V625 $6.3M 1.24% 76,428 SH
26 State Street Spdr Portfolio Aggregate Bond Etf SPAB 78464A649 $5.9M 1.18% 233,283 SH
27 Caterpillar Inc CAT 149123101 $5.4M 1.08% 5,105 SH
28 First Trust Rising Dividend Achievers Etf RDVY 33738R506 $4.6M 0.91% 56,603 SH
29 Vanguard Total Stock Market Etf VTI 922908769 $3.5M 0.70% 9,580 SH
30 Vanguard High Dividend Yield Etf VYM 921946406 $3.3M 0.65% 20,708 SH
31 Ishares Ibonds December 2026 Treasury Etf IBTG 46436E858 $2.8M 0.55% 122,417 SH
32 State Street Spdr S&p 500 Etf SPY 78462F103 $2.7M 0.54% 3,664 SH
33 Ishares U S Treasury Bond Etf GOVT 46429B267 $2.7M 0.53% 117,200 SH
34 Janus Henderson Aaa Clo Etf JAAA 47103U845 $2.7M 0.53% 52,796 SH
35 Microsoft Corp MSFT 594918104 $2.6M 0.51% 6,904 SH
36 Ishares Russell 2000 Etf IWM 464287655 $2.5M 0.49% 8,258 SH
37 Blackrock Municipal 2030 Target Term Trust BTT 09257P105 $2.4M 0.48% 107,454 SH
38 Abbvie Inc ABBV 00287Y109 $2.4M 0.48% 9,540 SH
39 Ishares Select Dividend Etf DVY 464287168 $2.3M 0.46% 14,974 SH
40 Ishares Russell 1000 Value Etf IWD 464287598 $2.1M 0.41% 8,630 SH
41 Ishares Msci Usa Momentum Factor Etf MTUM 46432F396 $2.1M 0.41% 6,032 SH
42 First Trust Rba American Indl Renaissance Etf AIRR 33738R704 $2.0M 0.40% 15,271 SH
43 Dimensional Emerging Markets Core Equity Market Etf DFAE 25434V302 $1.9M 0.38% 47,423 SH
44 Exxon Mobil Corp XOM 30231G102 $1.8M 0.36% 13,377 SH
45 State Street Technology Select Sector Spdr Etf XLK 81369Y803 $1.8M 0.36% 9,443 SH
46 Berkshire Hathaway Inc Cl B BRK.B 084670702 $1.8M 0.35% 3,579 SH
47 Ishares S&p 500 Value Etf IVE 464287408 $1.8M 0.35% 7,885 SH
48 Ishares Russell 1000 Growth Etf IWF 464287614 $1.8M 0.35% 14,347 SH
49 Vanguard Growth Etf VUG 922908736 $1.8M 0.35% 20,323 SH
50 Goldman Sachs Access Treasury 0-1yr Etf GBIL 381430529 $1.7M 0.34% 17,169 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $504.9M 163 0001727993-26-000007
2026-03-31 2026-05-11 $456.2M 154 0001727993-26-000004
2025-12-31 2026-02-11 $454.1M 157 0001727993-26-000002
2025-09-30 2025-11-13 $439.2M 158 0001727993-25-000011
Filer Information
Address
686 CHESTNUT STREET
MANCHESTER, NH 03104
Phone
(603) 625-8559
Filing Manager
Eldridge Investment Advisors, Inc.
MANCHESTER, NH
Signatory
Susan Eldridge
President