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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, exited 6, added to 91, and trimmed 25.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Ishares Core S&p Total U S Stock Market Etf$7.6M +16.3%
  • Ishares U S Equity Factor Rotation Active Etf$4.5M +23.0%
  • Ishares Core S&p 500 Etf$4.0M +15.7%
  • Pimco Multisector Bond Active Etf$3.9M +123.5%
  • Eaton Vance Total Return Return Bond Etf$3.5M +50.2%
Show all 91 →

Top Trims

  • Goldman Sachs Access Treasury 0-1yr Etf-$7.6M -81.5%
  • Goldman Sachs Ultra Short Bond Etf-$5.3M -93.5%
  • Janus Henderson Aaa Clo Etf-$3.7M -58.0%
  • Ishares Ibonds December 2027 Tresury Etf-$3.3M -74.2%
  • Dimensional U S Large Cap Value Etf-$2.2M -64.5%
Show all 25 →

New Positions

  • Ab Disruptors Etf$9.4M
  • Ishares U S Treasury Bond Etf$2.7M
  • Vaneck China Bond Etf$1.3M
  • Avantis Intl Small Cap Value Etf$1.0M
  • Dimensional U S Small Cap Value Etf$600.5K
Show all 15 →

Exited Positions

  • Eaton Vance Short Duration Income Etf$2.3M
  • Ishares Ibonds December 2028 Treasury Etf$485.7K
  • State Street Blackstone High Income Etf$419.1K
  • Pfizer Inc$210.9K
  • Pepsico Inc$206.1K
Show all 6 →
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 $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