Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eldridge Investment Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Eldridge Investment Advisors, Inc. (CIK 1727993) reported $504.9M across 163 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($54.3M, 10.76%), SPYM ($36.6M, 7.25%), IVV ($29.5M, 5.84%), DYNF ($23.8M, 4.72%), JBND ($17.2M, 3.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTIshares Core S&p Total U S Stock Market Etf$54.3M10.76%330,853Added
2SPYMState Street Spdr Port S&p 500 Etf$36.6M7.25%416,733Trimmed
3IVVIshares Core S&p 500 Etf$29.5M5.84%39,389Added
4DYNFIshares U S Equity Factor Rotation Active Etf$23.8M4.72%350,439Added
5JBNDJpmorgan Active Bond Etf$17.2M3.42%322,418Added
6JHMMJohn Hancock Multifactor Mid Cap Etf$14.3M2.83%190,400Added
7RLYState Street Multi Asset Real Return Etf$13.8M2.73%399,845Added
8BBJPJpmorgan Betabuilders Japan Etf$13.8M2.73%183,086Added
9JHPIJohn Hancock Preferred Income Etf$13.7M2.71%601,948Added
10SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf$13.3M2.63%469,900Added
11IXUSIshares Core Msci Total Intl Stock Etf$13.0M2.57%136,061Added
12QQQInvesco Qqq Etf$12.6M2.50%17,124Trimmed
13DFAXDimensional World Ex U S Core Equity 2 Etf$11.7M2.33%318,920Added
14JEPQJpmorgan Nasdaq Equity Premium Income Etf$11.6M2.30%191,129Trimmed
15EVTREaton Vance Total Return Return Bond Etf$10.5M2.07%206,082Added
16BINCIshares Flexible Income Active Etf$9.9M1.96%188,712Added
17FWDAb Disruptors Etf$9.4M1.87%63,621New
18EVLNEaton Vance Floating Rate Etf$8.4M1.67%173,999Trimmed
19QQQMInvesco Nasdaq 100 Etf$8.3M1.65%27,415Added
20PYLDPimco Multisector Bond Active Etf$7.0M1.39%264,586Added
21AAPLApple Inc$6.7M1.32%23,040Added
22KRESpdr S&p Regional Banking Etf$6.4M1.27%85,418Added
23RSPInvesco S&p 500 Equal Weight Etf$6.3M1.26%29,824Trimmed
24IEMGIshares Core Msci Emerging Markets Etf$6.3M1.26%76,582Added
25DCORDimensional U S Core Equity 1 Etf$6.3M1.24%76,428Added

Source: SEC Form 13F filings · as of 2026-06-30