Eldridge Investment Advisors, Inc.
CIK 1727993 · View on SEC EDGAR ↗
- Portfolio value
- $504.9M
- Positions
- 163
- As of
- June 30, 2026
#3,751 of 9,443 by 13F value · top 39.7%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.63%
- Top 25 holdings weight
- 72.27%
- Positions above 1%
- 27
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.66% Est. buys $43,551,033 · sells $36,807,204
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 15
- Increased
- 62
- Decreased
- 49
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Industrials
1.7%
Healthcare
1.1%
Energy
0.5%
Consumer Discretionary
0.4%
Financials
0.3%
Communication Services
0.3%
Retail
0.3%
Logistics & Transportation
0.2%
Utilities
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Other/Unmapped
92.1%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $54,349,148 | 10.76% | 330,853 | $7,617,918 | Up ×1 | ||
| SPYM | $36,622,521 | 7.25% | 416,733 | $2,318,966 | Down ×1 | ||
| IVV | $29,497,762 | 5.84% | 39,389 | $4,007,188 | Up ×1 | ||
| DYNF | $23,833,329 | 4.72% | 350,439 | $4,453,934 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $17,249,382 | 3.42% | 322,418 | $1,235,342 | Up ×5 | ||
| JHMM | $14,272,407 | 2.83% | 190,400 | $1,848,477 | Up ×1 | ||
| RLY | $13,798,639 | 2.73% | 399,845 | $6,337 | Up ×3 | ||
| BBJP | $13,788,187 | 2.73% | 183,086 | $1,232,367 | Up ×3 | ||
| JHPI | $13,663,975 | 2.71% | 601,948 | $1,480,871 | Up ×1 | ||
| SPTI | $13,297,901 | 2.63% | 469,900 | $607,658 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12,985,664 | 2.57% | 136,061 | $1,806,608 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,610,013 | 2.50% | 17,124 | $2,182,180 | Down ×4 | ||
| DFAX | $11,749,012 | 2.33% | 318,920 | $1,230,518 | Up ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,625,094 | 2.30% | 191,129 | $1,039,868 | Down ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $10,450,431 | 2.07% | 206,082 | $3,491,829 | Up ×1 | ||
| BINC | $9,877,198 | 1.96% | 188,712 | $579,944 | Up ×3 | ||
| FWD | $9,423,543 | 1.87% | 63,621 | Up ×1 | |||
| EVLN | $8,439,838 | 1.67% | 173,999 | $-212,366 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,305,799 | 1.65% | 27,415 | $2,343,458 | Up ×2 | ||
| PYLD | $7,016,814 | 1.39% | 264,586 | $3,877,980 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,666,854 | 1.32% | 23,040 | $825,623 | Up ×1 | ||
| KRE | $6,393,566 | 1.27% | 85,418 | $1,138,878 | Up ×5 | ||
| RSP | $6,345,670 | 1.26% | 29,824 | $213,358 | Down ×2 | ||
| IEMG | $6,344,038 | 1.26% | 76,582 | $1,426,395 | Up ×3 | ||
| DCOR | $6,265,595 | 1.24% | 76,428 | $1,626,251 | Up ×6 | ||
| SPAB | $5,932,969 | 1.18% | 233,283 | $1,251,158 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,436,315 | 1.08% | 5,105 | $1,801,207 | Down ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,588,273 | 0.91% | 56,603 | $603,492 | Down ×1 | ||
| VTI | $3,545,016 | 0.70% | 9,580 | $840,756 | Up ×3 | ||
| VYM | $3,272,521 | 0.65% | 20,708 | $-447,009 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,793,516 | 0.55% | 122,417 | $-1,781,247 | Down ×2 | ||
| SPY SPY | $2,736,504 | 0.54% | 3,664 | $379,579 | Up ×3 | ||
| GOVT | $2,669,816 | 0.53% | 117,200 | Up ×1 | |||
| JAAA | $2,665,674 | 0.53% | 52,796 | $-3,677,526 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,575,180 | 0.51% | 6,904 | $102,618 | Up ×1 | ||
| IWM | $2,481,138 | 0.49% | 8,258 | $334,496 | Down ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2,444,578 | 0.48% | 107,454 | $1,885 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,400,528 | 0.48% | 9,540 | $320,585 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,340,464 | 0.46% | 14,974 | $73,597 | Up ×6 | ||
| IWD | $2,092,282 | 0.41% | 8,630 | $344,458 | Up ×2 | ||
| MTUM | $2,067,951 | 0.41% | 6,032 | $611,932 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,034,879 | 0.40% | 15,271 | $578,882 | Up ×1 | ||
| DFAE | $1,906,878 | 0.38% | 47,423 | $587,422 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,828,903 | 0.36% | 13,377 | $-436,397 | Up ×1 | ||
| XLK XLK | $1,798,997 | 0.36% | 9,443 | $749,501 | Up ×1 | ||
| BRKB | $1,790,886 | 0.35% | 3,579 | $67,213 | Down ×2 | ||
| IVE | $1,790,368 | 0.35% | 7,885 | $125,450 | |||
| IWF | $1,781,443 | 0.35% | 14,347 | $365,983 | Up ×1 | ||
| VUG | $1,750,631 | 0.35% | 20,323 | $231,833 | Up ×1 | ||
| GBIL | $1,719,621 | 0.34% | 17,169 | $-7,559,498 | Down ×5 | ||
| IJR | $1,709,945 | 0.34% | 11,530 | $276,709 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,598,352 | 0.32% | 4,883 | $165,499 | Up ×1 | ||
| SPMD | $1,551,667 | 0.31% | 22,967 | $-999 | Down ×1 | ||
| DFUV | $1,510,563 | 0.30% | 27,460 | $153,943 | Down ×1 | ||
| IWP | $1,506,998 | 0.30% | 10,293 | $188,259 | |||
| IXN | $1,412,683 | 0.28% | 9,778 | $435,371 | Up ×1 | ||
| MDY | $1,409,894 | 0.28% | 2,005 | $133,510 | Down ×6 | ||
| SPSM | $1,391,962 | 0.28% | 24,137 | $319,865 | Up ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1,366,264 | 0.27% | 23,693 | $73,746 | Down ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,324,957 | 0.26% | 24,013 | $555,952 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,321,105 | 0.26% | 3,141 | $157,899 | Up ×1 | ||
| CBON | $1,316,608 | 0.26% | 55,250 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,287,518 | 0.26% | 6,845 | $225,888 | Up ×1 | ||
| DFUS | $1,268,305 | 0.25% | 15,478 | $171,241 | Up ×2 | ||
| VSDB | $1,255,061 | 0.25% | 16,440 | $431,397 | Up ×1 | ||
| VTEB | $1,225,809 | 0.24% | 24,303 | $104,773 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,223,711 | 0.24% | 11,109 | $88,485 | Up ×1 | ||
| DFLV | $1,186,516 | 0.24% | 30,008 | $-2,156,654 | Down ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,144,484 | 0.23% | 51,319 | $-3,288,694 | Down ×1 | ||
| JGRO | $1,135,192 | 0.22% | 11,514 | $-1,003,359 | Down ×2 | ||
| DFAI | $1,040,433 | 0.21% | 25,223 | $55,678 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,036,924 | 0.21% | 2,745 | $168,748 | Down ×1 | ||
| AVDV | $1,030,500 | 0.20% | 10,000 | Up ×1 | |||
| QUAL | $1,001,579 | 0.20% | 4,564 | $22,128 | Down ×6 | ||
| DFAC | $988,661 | 0.20% | 22,287 | $114,907 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $947,166 | 0.19% | 3,504 | $-141,842 | |||
| VXUS Vanguard Total International Stock ETF | $946,093 | 0.19% | 11,067 | $506,352 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $880,274 | 0.17% | 1,165 | $-127,870 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $873,659 | 0.17% | 6,799 | $56,500 | Up ×1 | ||
| GE GE Aerospace Common Stock | $830,428 | 0.16% | 2,222 | $199,891 | |||
| UPS United Parcel Service, Inc. Common Stock | $814,676 | 0.16% | 7,578 | $69,841 | Up ×4 | ||
| SCHD | $794,454 | 0.16% | 25,054 | $29,976 | Up ×3 | ||
| IJH | $791,354 | 0.16% | 10,263 | $98,389 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $737,333 | 0.15% | 2,622 | $101,786 | |||
| CVX Chevron Corporation Common Stock | $737,135 | 0.15% | 4,447 | $-199,501 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $736,697 | 0.15% | 8,119 | $-93,467 | Up ×2 | ||
| TOUS | $730,273 | 0.14% | 19,032 | $54,760 | Down ×1 | ||
| DIA | $720,898 | 0.14% | 1,380 | $58,536 | Down ×1 | ||
| XLU XLU | $716,372 | 0.14% | 15,800 | $-100,470 | Down ×1 | ||
| IVW | $715,156 | 0.14% | 5,200 | $126,984 | |||
| FEGE First Eagle Global Equity ETF | $694,713 | 0.14% | 14,201 | $92,502 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $694,647 | 0.14% | 1,966 | $130,680 | |||
| VOO | $694,190 | 0.14% | 1,011 | $87,829 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $681,378 | 0.13% | 1,932 | $121,936 | Up ×1 | ||
| SLYV | $655,659 | 0.13% | 6,009 | $91,473 | Up ×2 | ||
| FHLC | $641,175 | 0.13% | 8,300 | $27,565 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $635,383 | 0.13% | 8,221 | $206,754 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $634,424 | 0.13% | 540 | $163,058 | |||
| FSMB | $629,505 | 0.12% | 31,491 | $945 | |||
| DFSV | $600,530 | 0.12% | 15,482 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DYNF | $23,833,329 | 4.72% | up ×6 |
| JBND | $17,249,382 | 3.42% | up ×5 |
| RLY | $13,798,639 | 2.73% | up ×3 |
| BBJP | $13,788,187 | 2.73% | up ×3 |
| SPTI | $13,297,901 | 2.63% | up ×5 |
| IXUS | $12,985,664 | 2.57% | up ×3 |
| DFAX | $11,749,012 | 2.33% | up ×3 |
| BINC | $9,877,198 | 1.96% | up ×3 |
| KRE | $6,393,566 | 1.27% | up ×5 |
| IEMG | $6,344,038 | 1.26% | up ×3 |
| DCOR | $6,265,595 | 1.24% | up ×6 |
| VTI | $3,545,016 | 0.70% | up ×3 |
| SPY | $2,736,504 | 0.54% | up ×3 |
| DVY | $2,340,464 | 0.46% | up ×6 |
| VTEB | $1,225,809 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FWD | $9,423,543 | 63,621 | 1.87% |
| GOVT | $2,669,816 | 117,200 | 0.53% |
| CBON | $1,316,608 | 55,250 | 0.26% |
| AVDV | $1,030,500 | 10,000 | 0.20% |
| DFSV | $600,530 | 15,482 | 0.12% |
| AMD | $404,313 | 696 | 0.08% |
| DELL | $293,393 | 680 | 0.06% |
| BND | $292,662 | 4,000 | 0.06% |
| EEM | $280,755 | 4,104 | 0.06% |
| INTC | $251,236 | 1,799 | 0.05% |
| FTEC | $243,885 | 854 | 0.05% |
| GOOGL | $232,648 | 651 | 0.05% |
| AMAT | $230,637 | 319 | 0.05% |
| AXP | $220,539 | 652 | 0.04% |
| IJT | $209,676 | 1,174 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +3K | +$7.6M |
| DYNF | Bought more | +17K | +$4.5M |
| IVV | Bought more | +365 | +$4.0M |
| PYLD | Bought more | +145K | +$3.9M |
| JAAA | Trimmed | -73K | -$3.7M |
| EVTR | Bought more | +69K | +$3.5M |
| IBTH | Trimmed | -147K | -$3.3M |
| QQQM | Bought more | +2K | +$2.3M |
| SPYM | Trimmed | -31K | +$2.3M |
| QQQ | Trimmed | -943 | +$2.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | Sept. 30, 2025 | 67,472 | $6,671,677 | No longer tracked |
| IEFA | Sept. 30, 2025 | 59,098 | $4,933,480 | No longer tracked |
| ISTB | Sept. 30, 2025 | 99,229 | $4,810,832 | |
| IBTF | Dec. 31, 2025 | 201,969 | $4,702,815 | No longer tracked |
| HFXI | June 30, 2025 | 126,168 | $3,472,143 | No longer tracked |
| SPBO | June 30, 2025 | 104,670 | $3,025,483 | No longer tracked |
| JMBS | June 30, 2025 | 67,200 | $3,024,612 | No longer tracked |
| FLOT | Sept. 30, 2025 | 54,712 | $2,780,190 | No longer tracked |
| VIG | Sept. 30, 2025 | 11,354 | $2,323,795 | No longer tracked |
| EVSD | June 30, 2026 | 44,759 | $2,280,033 | |
| BNDX | Sept. 30, 2025 | 45,463 | $2,246,161 | |
| IQQQ | March 31, 2026 | 41,698 | $1,854,727 | |
| ZROZ | June 30, 2025 | 23,788 | $1,703,934 | No longer tracked |
| SPEU | Sept. 30, 2025 | 33,888 | $1,642,212 | No longer tracked |
| DFE | Sept. 30, 2025 | 21,925 | $1,537,427 | No longer tracked |
| JPEF | June 30, 2025 | 23,568 | $1,500,339 | |
| STOT | March 31, 2026 | 26,248 | $1,241,004 | No longer tracked |
| XNTK | March 31, 2026 | 4,045 | $1,124,098 | No longer tracked |
| DFSV | March 31, 2026 | 31,656 | $1,041,166 | No longer tracked |
| IBDQ | Sept. 30, 2025 | 39,772 | $997,948 | No longer tracked |
| IXJ | June 30, 2025 | 9,988 | $910,877 | No longer tracked |
| MCHI | June 30, 2025 | 14,760 | $802,944 | |
| IEF | Dec. 31, 2025 | 8,000 | $769,324 | |
| IEF | June 30, 2025 | 8,000 | $762,960 | |
| IEI | Dec. 31, 2025 | 5,950 | $709,025 | |
| ULST | Dec. 31, 2025 | 14,001 | $569,688 | No longer tracked |
| FTEC | March 31, 2026 | 2,204 | $495,173 | No longer tracked |
| SRLN | June 30, 2025 | 11,890 | $485,805 | No longer tracked |
| IBTI | June 30, 2026 | 21,867 | $485,745 | -1.0% |
| ISPY | March 31, 2026 | 9,628 | $439,338 | No longer tracked |
| IBMN | Dec. 31, 2025 | 15,909 | $426,208 | No longer tracked |
| HYBL | June 30, 2026 | 15,053 | $419,076 | No longer tracked |
| PFE | Dec. 31, 2025 | 11,310 | $288,179 | 12.7% |
| TOTL | Sept. 30, 2025 | 6,531 | $260,861 | No longer tracked |
| PG | March 31, 2026 | 1,795 | $257,241 | -0.8% |
| GOOGL | March 31, 2026 | 813 | $254,469 | 18.9% |
| IWS | Dec. 31, 2025 | 1,735 | $242,327 | No longer tracked |
| AXP | March 31, 2026 | 652 | $241,207 | 10.8% |
| IYH | June 30, 2025 | 3,888 | $236,763 | No longer tracked |
| IGV | March 31, 2026 | 2,189 | $231,355 | No longer tracked |
| SPYV | March 31, 2026 | 4,055 | $230,378 | No longer tracked |
| ORCL | Dec. 31, 2025 | 803 | $225,836 | -24.9% |
| PFE | June 30, 2026 | 7,510 | $210,881 | 16.5% |
| BMY | June 30, 2025 | 3,412 | $208,098 | 42.7% |
| PEP | June 30, 2026 | 1,327 | $206,070 | 5.3% |
| DIS | March 31, 2026 | 1,805 | $205,355 | 11.2% |
| AVEM | June 30, 2025 | 399 | $24,008 | No longer tracked |
| FPE | March 31, 2025 | 565,413 | $10,008 | No longer tracked |
| AIZ | June 30, 2026 | 32 | $6,970 | 5.5% |
| ITB | March 31, 2025 | 40,703 | $4,208 | No longer tracked |
| JSI | March 31, 2025 | 49,207 | $2,549 | No longer tracked |
| BBY | June 30, 2025 | 17 | $1,251 | 30.2% |
| SJNK | March 31, 2025 | 47,495 | $1,199 | No longer tracked |
| DXJ | March 31, 2025 | 9,440 | $1,041 | No longer tracked |
| USFR | March 31, 2025 | 19,304 | $971 | No longer tracked |
| KBE | March 31, 2025 | 12,000 | $666 | No longer tracked |
| FMB | March 31, 2025 | 9,602 | $490 | |
| ETN | March 31, 2025 | 757 | $251 | 54.8% |
| EEM | March 31, 2025 | 5,713 | $239 | No longer tracked |