Eldridge Investment Advisors, Inc. 13F Holdings · Q2 2026
Eldridge Investment Advisors, Inc. reported 163 securities worth $504.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (10.76%), SPYM (7.25%), IVV (5.84%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U S Stock Market Etf | $54.3M | 10.76% | 330,853 | Added |
| 2 | SPYM | State Street Spdr Port S&p 500 Etf | $36.6M | 7.25% | 416,733 | Trimmed |
| 3 | IVV | Ishares Core S&p 500 Etf | $29.5M | 5.84% | 39,389 | Added |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | $23.8M | 4.72% | 350,439 | Added |
| 5 | JBND | Jpmorgan Active Bond Etf | $17.2M | 3.42% | 322,418 | Added |
| 6 | JHMM | John Hancock Multifactor Mid Cap Etf | $14.3M | 2.83% | 190,400 | Added |
| 7 | BBJP | Jpmorgan Betabuilders Japan Etf | $13.8M | 2.73% | 183,086 | Added |
| 8 | RLY | State Street Multi Asset Real Return Etf | $13.8M | 2.73% | 399,845 | Added |
| 9 | JHPI | John Hancock Preferred Income Etf | $13.7M | 2.71% | 601,948 | Added |
| 10 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | $13.3M | 2.63% | 469,900 | Added |
| 11 | IXUS | Ishares Core Msci Total Intl Stock Etf | $13.0M | 2.57% | 136,061 | Added |
| 12 | QQQ | Invesco Qqq Etf | $12.6M | 2.50% | 17,124 | Trimmed |
| 13 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | $11.7M | 2.33% | 318,920 | Added |
| 14 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | $11.6M | 2.30% | 191,129 | Trimmed |
| 15 | EVTR | Eaton Vance Total Return Return Bond Etf | $10.5M | 2.07% | 206,082 | Added |
| 16 | BINC | Ishares Flexible Income Active Etf | $9.9M | 1.96% | 188,712 | Added |
| 17 | FWD | Ab Disruptors Etf | $9.4M | 1.87% | 63,621 | New |
| 18 | EVLN | Eaton Vance Floating Rate Etf | $8.4M | 1.67% | 173,999 | Trimmed |
| 19 | QQQM | Invesco Nasdaq 100 Etf | $8.3M | 1.65% | 27,415 | Added |
| 20 | PYLD | Pimco Multisector Bond Active Etf | $7.0M | 1.39% | 264,586 | Added |
| 21 | AAPL | Apple Inc | $6.7M | 1.32% | 23,040 | Added |
| 22 | KRE | Spdr S&p Regional Banking Etf | $6.4M | 1.27% | 85,418 | Added |
| 23 | IEMG | Ishares Core Msci Emerging Markets Etf | $6.3M | 1.26% | 76,582 | Added |
| 24 | RSP | Invesco S&p 500 Equal Weight Etf | $6.3M | 1.26% | 29,824 | Trimmed |
| 25 | DCOR | Dimensional U S Core Equity 1 Etf | $6.3M | 1.24% | 76,428 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR