Eldridge Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$456.2M
Q ending 2026-03-31
Prior quarter
$454.1M
Q ending 2025-12-31
Change
+0.5% QoQ · +5.0% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Total U S Stock M | ITOT | Shares | $46.7M | 328K |
| State Street Spdr Port S&P 500 Etf | SPYM | Shares | $34.3M | 448K |
| Ishares Core S&P 500 Etf | IVV | Shares | $25.5M | 39K |
| Ishares U S Equity Factor Rotation | DYNF | Shares | $19.4M | 333K |
| Jpmorgan Active Bond Etf | JBND | Shares | $16.0M | 298K |
| State Street Multi Asset Real Retu | RLY | Shares | $13.8M | 382K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $12.7M | 444K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $12.6M | 182K |
| John Hancock Multifactor Mid Cap E | JHMM | Shares | $12.4M | 185K |
| John Hancock Preferred Income Etf | JHPI | Shares | $12.2M | 540K |
| Ishares Core Msci Total Intl Stock | IXUS | Shares | $11.2M | 129K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $10.6M | 193K |
| Dimensional World Ex U S Core Equi | DFAX | Shares | $10.5M | 310K |
| Invesco Qqq Etf | QQQ | Shares | $10.4M | 18K |
| Ishares Flexible Income Active Etf | BINC | Shares | $9.3M | 179K |
| Goldman Sachs Access Treasury 0-1Y | GBIL | Shares | $9.3M | 93K |
| Eaton Vance Floating Rate Etf | EVLN | Shares | $8.7M | 180K |
| Eaton Vance Total Return Return Bo | EVTR | Shares | $7.0M | 137K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.3M | 126K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $6.1M | 32K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $6.0M | 25K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $5.7M | 113K |
| Spdr S&P Regional Banking Etf | KRE | Shares | $5.3M | 81K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.9M | 71K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $4.7M | 183K |
| Dimensional U S Core Equity 1 Etf | DCOR | Shares | $4.6M | 64K |
| Ishares Ibonds December 2026 Treas | IBTG | Shares | $4.6M | 200K |
| Ishares Ibonds December 2027 Tresu | IBTH | Shares | $4.4M | 198K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $4.0M | 58K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $3.7M | 25K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Dimensional U S Large Cap Value Et | DFLV | Shares | $3.3M | 94K |
| Pimco Multisector Bond Active Etf | PYLD | Shares | $3.1M | 120K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.7M | 8K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Blackrock Municipal 2030 Target Te | BTT | Shares | $2.4M | 108K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.4M | 4K |
| Eaton Vance Short Duration Income | EVSD | Shares | $2.3M | 45K |
| Ishares Select Dividend Etf | DVY | Shares | $2.3M | 15K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.1M | 9K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $2.1M | 25K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.7M | 8K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.7M | 4K |
| Ishares Ibonds December 2026 Corpo | IBDR | Shares | $1.7M | 70K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.7M | 8K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $1.6M | 26K |
| Vanguard Growth Etf | VUG | Shares | $1.5M | 3K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.5M | 6K |
| First Trust Rba American Indl Rena | AIRR | Shares | $1.5M | 13K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.4M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.4M | 3K |
| Dimensional U S Marketwide Value E | DFUV | Shares | $1.4M | 28K |
| Dimensional Emerging Markets Core | DFAE | Shares | $1.3M | 39K |
| Ishares Russell Mid Cap Growth Etf | IWP | Shares | $1.3M | 10K |
| Wisdomtree Japan Opptys Etf | OPPJ | Shares | $1.3M | 24K |
| Spdr S&P Mid Cap 400 Etf | MDY | Shares | $1.3M | 2K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Ishares Core S&P U S Value Etf | IUSV | Shares | $1.1M | 11K |
| Vanguard Municipal Tax Exempt Bond | VTEB | Shares | $1.1M | 23K |
| Dimensional U S Equity Market Etf | DFUS | Shares | $1.1M | 15K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $1.1M | 22K |
| Ishares Core S&P U S Growth Etf | IUSG | Shares | $1.1M | 7K |
| State Street Technology Select Sec | XLK | Shares | $1.0M | 8K |
| Mckesson Corp | MCK | Shares | $1.0M | 1K |
| Dimensional Intl Core Equity Marke | DFAI | Shares | $985K | 25K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $979K | 5K |
| Ishares Global Tech Etf | IXN | Shares | $977K | 10K |
| Chevron Corp | CVX | Shares | $937K | 5K |
| Dimensional U S Core Equity 2 Etf | DFAC | Shares | $874K | 22K |
| Broadcom Inc | AVGO | Shares | $868K | 3K |
| Abbott Laboratories | ABT | Shares | $830K | 8K |
| Vanguard Short Duration Bond Etf | VSDB | Shares | $824K | 11K |
| Merck & Company Inc | MRK | Shares | $817K | 7K |
| State Street Utils Select Sector S | XLU | Shares | $817K | 18K |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $769K | 15K |
| Schwab U S Dividend Equity Etf | SCHD | Shares | $764K | 25K |
| United Parcel Service Inc Cl B | UPS | Shares | $745K | 8K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $693K | 10K |
| T Rowe Price Intl Equity Etf | TOUS | Shares | $676K | 20K |
| State Street Spdr Dow Jones Indl A | DIA | Shares | $662K | 1K |
| Intl Business Machines Corp | IBM | Shares | $636K | 3K |
| Ge Aerospace | GE | Shares | $631K | 2K |
| First Trust Short Duration Managed | FSMB | Shares | $629K | 31K |
| Spdr Gold Trust Gold Shares | GLD | Shares | $618K | 1K |
| Waste Management Inc Del | WM | Shares | $617K | 3K |
| Spdr Gold Minishares Etf | GLDM | Shares | $617K | 7K |
| Fidelity Msci Healthcare Index Etf | FHLC | Shares | $614K | 9K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $606K | 1K |
| Proshares S&P 500 Div Aristocrats | NOBL | Shares | $606K | 6K |
| First Eagle Global Equity Etf | FEGE | Shares | $602K | 13K |
| Ishares Ibonds December 2026 Munic | IBMO | Shares | $591K | 23K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $588K | 5K |
| First Trust Capital Strength Etf | FTCS | Shares | $572K | 6K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $564K | 6K |
| Alphabet Inc Cl C | GOOG | Shares | $564K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.