Eldridge Investment Advisors, Inc.
Q2 2026 13F filing
Updated 31 days ago163 disclosed positions worth $504.9M
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AAPL Apple Inc | $6.7M | 23.0K | 1.32% | — |
| 22 | M MDY Spdr S&p Regional Banking Etf | $6.4M | 85.4K | 1.27% | — |
| 23 | I IVZ Invesco S&p 500 Equal Weight Etf | $6.3M | 29.8K | 1.26% | — |
| 24 | E ETHA Ishares Core Msci Emerging Markets Etf | $6.3M | 76.6K | 1.26% | — |
| 25 | ? N/A Dimensional U S Core Equity 1 Etf | $6.3M | 76.4K | 1.24% | — |
| 26 | S STT-PG State Street Spdr Portfolio Aggregate Bond Etf | $5.9M | 233.3K | 1.18% | — |
| 27 | C CAT Caterpillar Inc | $5.4M | 5.1K | 1.08% | — |
| 28 | F FPF First Trust Rising Dividend Achievers Etf | $4.6M | 56.6K | 0.91% | — |
| 29 | V VGES Vanguard Total Stock Market Etf | $3.5M | 9.6K | 0.70% | — |
| 30 | V VGES Vanguard High Dividend Yield Etf | $3.3M | 20.7K | 0.65% | — |
| 31 | J JPM-PM Ishares Ibonds December 2026 Treasury Etf | $2.8M | 122.4K | 0.55% | — |
| 32 | S SPY State Street Spdr S&p 500 Etf | $2.7M | 3.7K | 0.54% | — |
| 33 | E ETHA Ishares U S Treasury Bond Etf | $2.7M | 117.2K | 0.53% | — |
| 34 | N NOC Janus Henderson Aaa Clo Etf | $2.7M | 52.8K | 0.53% | — |
| 35 | M MSFT Microsoft Corp | $2.6M | 6.9K | 0.51% | — |
| 36 | E ETHA Ishares Russell 2000 Etf | $2.5M | 8.3K | 0.49% | — |
| 37 | B BSTZ Blackrock Municipal 2030 Target Term Trust | $2.4M | 107.5K | 0.48% | — |
| 38 | A ABBV Abbvie Inc | $2.4M | 9.5K | 0.48% | — |
| 39 | E ETHA Ishares Select Dividend Etf | $2.3M | 15.0K | 0.46% | — |
| 40 | E ETHA Ishares Russell 1000 Value Etf | $2.1M | 8.6K | 0.41% | — |
| 41 | E ETHA Ishares Msci Usa Momentum Factor Etf | $2.1M | 6.0K | 0.41% | — |
| 42 | F FPF First Trust Rba American Indl Renaissance Etf | $2M | 15.3K | 0.40% | — |
| 43 | N NFLX Dimensional Emerging Markets Core Equity Market Etf | $1.9M | 47.4K | 0.38% | — |
| 44 | X XOM Exxon Mobil Corp | $1.8M | 13.4K | 0.36% | — |
| 45 | S STT-PG State Street Technology Select Sector Spdr Etf | $1.8M | 9.4K | 0.36% | — |
| 46 | B BRK-A Berkshire Hathaway Inc Cl B | $1.8M | 3.6K | 0.35% | — |
| 47 | E ETHA Ishares S&p 500 Value Etf | $1.8M | 7.9K | 0.35% | — |
| 48 | E ETHA Ishares Russell 1000 Growth Etf | $1.8M | 14.3K | 0.35% | — |
| 49 | V VGES Vanguard Growth Etf | $1.8M | 20.3K | 0.35% | — |
| 50 | G GS-PD Goldman Sachs Access Treasury 0-1yr Etf | $1.7M | 17.2K | 0.34% | — |