Top Institutional Investors

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

CIK 1727993 · latest 13F-HR filed 2026-05-11

Backtest portfolio

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.

Loading holdings…
AUM

$456.2M

Long-equity book

Holdings

154

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+9 / −12 / ↑41 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Goldman Sachs Ultra Short Bond Etf$3.4M +146.5%
  • State Street Multi Asset Real Return Etf$2.2M +19.4%
  • Spdr S&p Regional Banking Etf$1.9M +58.6%
  • Ishares Ibonds December 2027 Tresury Etf$1.9M +74.9%
  • Dimensional U S Large Cap Value Etf$1.9M +127.1%
Show all 41 →

Top Trims

  • Jpmorgan Active Growth Etf-$3.2M -59.9%
  • Ishares Core S&p Total U S Stock Market Etf-$2.7M -5.5%
  • Ishares Ibonds December 2026 Treasury Etf-$2.5M -35.3%
  • State Street Spdr Portfolio Aggregate Bond Etf-$2.0M -29.6%
  • Ishares Core S&p 500 Etf-$1.6M -5.9%
Show all 44 →

New Positions

  • Pimco Multisector Bond Active Etf$3.1M
  • Vanguard Short Duration Bond Etf$823.7K
  • Ishares Ibonds December 2028 Treasury Etf$485.7K
  • Ishares Core Msci Eafe Etf$228.0K
  • Csx Corp$222.7K
Show all 9 →

Exited Positions

  • Proshares Nasdaq 100 High Income Etf$1.9M
  • State Street Doubleline Short Duration Total Return Tactical Etf$1.2M
  • State Street Nyse Technology Etf$1.1M
  • Dimensional U S Small Cap Value Etf$1.0M
  • Fidelity Msci Information Tech Index Etf$495.2K
Show all 12 →
All Holdings

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 $46.7M 10.24% 328,100 SH
2 State Street Spdr Port S&p 500 Etf SPYM 78464A854 $34.3M 7.52% 448,178 SH
3 Ishares Core S&p 500 Etf IVV 464287200 $25.5M 5.59% 39,024 SH
4 Ishares U S Equity Factor Rotation Active Etf DYNF 09290C103 $19.4M 4.25% 333,094 SH
5 Jpmorgan Active Bond Etf JBND 46654Q716 $16.0M 3.51% 297,825 SH
6 State Street Multi Asset Real Return Etf RLY 78467V103 $13.8M 3.02% 381,530 SH
7 State Street Spdr Portfolio Intermediate Term Treasury Etf SPTI 78464A672 $12.7M 2.78% 444,230 SH
8 Jpmorgan Betabuilders Japan Etf BBJP 46641Q217 $12.6M 2.75% 182,206 SH
9 John Hancock Multifactor Mid Cap Etf JHMM 47804J206 $12.4M 2.72% 185,100 SH
10 John Hancock Preferred Income Etf JHPI 47804J776 $12.2M 2.67% 539,553 SH
11 Ishares Core Msci Total Intl Stock Etf IXUS 46432F834 $11.2M 2.45% 129,029 SH
12 Jpmorgan Nasdaq Equity Premium Income Etf JEPQ 46654Q203 $10.6M 2.32% 192,594 SH
13 Dimensional World Ex U S Core Equity 2 Etf DFAX 25434V880 $10.5M 2.31% 309,641 SH
14 Invesco Qqq Etf QQQ 46090E103 $10.4M 2.29% 18,067 SH
15 Ishares Flexible Income Active Etf BINC 092528603 $9.3M 2.04% 179,034 SH
16 Goldman Sachs Access Treasury 0-1yr Etf GBIL 381430529 $9.3M 2.03% 92,615 SH
17 Eaton Vance Floating Rate Etf EVLN 61774R833 $8.7M 1.90% 179,581 SH
18 Eaton Vance Total Return Return Bond Etf EVTR 61774R841 $7.0M 1.53% 137,115 SH
19 Janus Henderson Aaa Clo Etf JAAA 47103U845 $6.3M 1.39% 125,932 SH
20 Invesco S&p 500 Equal Weight Etf RSP 46137V357 $6.1M 1.34% 31,952 SH
21 Invesco Nasdaq 100 Etf QQQM 46138G649 $6.0M 1.31% 25,092 SH
22 Apple Inc AAPL 037833100 $5.8M 1.28% 23,016 SH
23 Goldman Sachs Ultra Short Bond Etf GSST 381430230 $5.7M 1.25% 112,773 SH
24 Spdr S&p Regional Banking Etf KRE 78464A698 $5.3M 1.15% 80,655 SH
25 Ishares Core Msci Emerging Markets Etf IEMG 46434G103 $4.9M 1.08% 70,504 SH
26 State Street Spdr Portfolio Aggregate Bond Etf SPAB 78464A649 $4.7M 1.03% 183,367 SH
27 Dimensional U S Core Equity 1 Etf DCOR 25434V625 $4.6M 1.02% 64,364 SH
28 Ishares Ibonds December 2026 Treasury Etf IBTG 46436E858 $4.6M 1.00% 200,301 SH
29 Ishares Ibonds December 2027 Tresury Etf IBTH 46436E841 $4.4M 0.97% 198,274 SH
30 First Trust Rising Dividend Achievers Etf RDVY 33738R506 $4.0M 0.87% 58,359 SH
31 Vanguard High Dividend Yield Etf VYM 921946406 $3.7M 0.82% 25,115 SH
32 Caterpillar Inc CAT 149123101 $3.6M 0.80% 5,131 SH
33 Dimensional U S Large Cap Value Etf DFLV 25434V666 $3.3M 0.73% 93,620 SH
34 Pimco Multisector Bond Active Etf PYLD 72201R585 $3.1M 0.69% 119,803 SH
35 Vanguard Total Stock Market Etf VTI 922908769 $2.7M 0.59% 8,429 SH
36 Microsoft Corp MSFT 594918104 $2.5M 0.54% 6,680 SH
37 Blackrock Municipal 2030 Target Term Trust BTT 09257P105 $2.4M 0.54% 107,608 SH
38 State Street Spdr S&p 500 Etf SPY 78462F103 $2.4M 0.52% 3,624 SH
39 Eaton Vance Short Duration Income Etf EVSD 61774R825 $2.3M 0.50% 44,759 SH
40 Ishares Select Dividend Etf DVY 464287168 $2.3M 0.50% 14,972 SH
41 Exxon Mobil Corp XOM 30231G102 $2.3M 0.50% 13,352 SH
42 Ishares Russell 2000 Etf IWM 464287655 $2.1M 0.47% 8,656 SH
43 Jpmorgan Active Growth Etf JGRO 46654Q609 $2.1M 0.47% 25,302 SH
44 Abbvie Inc ABBV 00287Y109 $2.1M 0.46% 9,563 SH
45 Ishares Russell 1000 Value Etf IWD 464287598 $1.7M 0.38% 8,180 SH
46 Berkshire Hathaway Inc Cl B BRK.B 084670702 $1.7M 0.38% 3,597 SH
47 Ishares Ibonds December 2026 Corporate Etf IBDR 46435GAA0 $1.7M 0.37% 70,061 SH
48 Ishares S&p 500 Value Etf IVE 464287408 $1.7M 0.36% 7,885 SH
49 State Street Spdr Portfolio S&p 400 Mid Cap Etf SPMD 78464A847 $1.6M 0.34% 26,219 SH
50 Vanguard Growth Etf VUG 922908736 $1.5M 0.33% 3,477 SH
Filing History
Period Filed AUM Holdings Accession
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