Eldridge Investment Advisors, Inc.
hedge fundUpdated 31 days agoManaged by Eldridge Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $288.7M |
| Q2 2023 | $305.9M |
| Q3 2023 | $301.3M |
| Q4 2023 | $381.7M |
| Q1 2024 | $389.5M |
| Q2 2024 | $396.9M |
| Q3 2024 | $425.8M |
| Q4 2024 | $430M |
| Q1 2025 | $434.7M |
| Q2 2025 | $478.3M |
| Q3 2025 | $439.2M |
| Q4 2025 | $454.1M |
| Q1 2026 | $456.2M |
| Q2 2026 | $504.9M |
Top holdings
163 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Ishares Core S&p Total U S Stock Market Etf | $54.3M | 330.9K | 10.76% | — |
| 2 | S STT-PG State Street Spdr Port S&p 500 Etf | $36.6M | 416.7K | 7.25% | — |
| 3 | E ETHA Ishares Core S&p 500 Etf | $29.5M | 39.4K | 5.84% | — |
| 4 | E ETHA Ishares U S Equity Factor Rotation Active Etf | $23.8M | 350.4K | 4.72% | — |
| 5 | ? N/A Jpmorgan Active Bond Etf | $17.2M | 322.4K | 3.42% | — |
| 6 | H HTD John Hancock Multifactor Mid Cap Etf | $14.3M | 190.4K | 2.83% | — |
| 7 | S STT-PG State Street Multi Asset Real Return Etf | $13.8M | 399.8K | 2.73% | — |
| 8 | J JPM-PM Jpmorgan Betabuilders Japan Etf | $13.8M | 183.1K | 2.73% | — |
| 9 | ? N/A John Hancock Preferred Income Etf | $13.7M | 601.9K | 2.71% | — |
| 10 | S STT-PG State Street Spdr Portfolio Intermediate Term Treasury Etf | $13.3M | 469.9K | 2.63% | — |
| 11 | E ETHA Ishares Core Msci Total Intl Stock Etf | $13M | 136.1K | 2.57% | — |
| 12 | Q QQQ Invesco Qqq Etf | $12.6M | 17.1K | 2.50% | — |
| 13 | D DIOD Dimensional World Ex U S Core Equity 2 Etf | $11.7M | 318.9K | 2.33% | — |
| 14 | J JPM-PM Jpmorgan Nasdaq Equity Premium Income Etf | $11.6M | 191.1K | 2.30% | — |
| 15 | M MS-PQ Eaton Vance Total Return Return Bond Etf | $10.5M | 206.1K | 2.07% | — |
| 16 | E ETHA Ishares Flexible Income Active Etf | $9.9M | 188.7K | 1.96% | — |
| 17 | ? N/A Ab Disruptors Etf | $9.4M | 63.6K | 1.87% | — |
| 18 | E EFT Eaton Vance Floating Rate Etf | $8.4M | 174.0K | 1.67% | — |
| 19 | E ETHA Invesco Nasdaq 100 Etf | $8.3M | 27.4K | 1.65% | — |
| 20 | P PDI Pimco Multisector Bond Active Etf | $7M | 264.6K | 1.39% | — |