Eldridge Investment Advisors, Inc.
CIK 1727993 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $504.9M
- Posisi
- 163
- Per tanggal
- 30 Juni 2026
#3.751 dari 9.443 berdasarkan nilai 13F · top 39.7%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,63%
- Bobot 25 kepemilikan teratas
- 72,27%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,66% Perkiraan pembelian $43.551.033 · penjualan $36.807.204
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 62
- Menurun
- 49
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $54.349.148 | 10,76% | 330.853 | $7.617.918 | Naik ×1 | ||
| SPYM | $36.622.521 | 7,25% | 416.733 | $2.318.966 | Turun ×1 | ||
| IVV | $29.497.762 | 5,84% | 39.389 | $4.007.188 | Naik ×1 | ||
| DYNF | $23.833.329 | 4,72% | 350.439 | $4.453.934 | Naik ×6 | ||
| JBND JPMorgan Active Bond ETF | $17.249.382 | 3,42% | 322.418 | $1.235.342 | Naik ×5 | ||
| JHMM | $14.272.407 | 2,83% | 190.400 | $1.848.477 | Naik ×1 | ||
| RLY | $13.798.639 | 2,73% | 399.845 | $6.337 | Naik ×3 | ||
| BBJP | $13.788.187 | 2,73% | 183.086 | $1.232.367 | Naik ×3 | ||
| JHPI | $13.663.975 | 2,71% | 601.948 | $1.480.871 | Naik ×1 | ||
| SPTI | $13.297.901 | 2,63% | 469.900 | $607.658 | Naik ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $12.985.664 | 2,57% | 136.061 | $1.806.608 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.610.013 | 2,50% | 17.124 | $2.182.180 | Turun ×4 | ||
| DFAX | $11.749.012 | 2,33% | 318.920 | $1.230.518 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11.625.094 | 2,30% | 191.129 | $1.039.868 | Turun ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $10.450.431 | 2,07% | 206.082 | $3.491.829 | Naik ×1 | ||
| BINC | $9.877.198 | 1,96% | 188.712 | $579.944 | Naik ×3 | ||
| FWD | $9.423.543 | 1,87% | 63.621 | Naik ×1 | |||
| EVLN | $8.439.838 | 1,67% | 173.999 | $-212.366 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.305.799 | 1,65% | 27.415 | $2.343.458 | Naik ×2 | ||
| PYLD | $7.016.814 | 1,39% | 264.586 | $3.877.980 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.666.854 | 1,32% | 23.040 | $825.623 | Naik ×1 | ||
| KRE | $6.393.566 | 1,27% | 85.418 | $1.138.878 | Naik ×5 | ||
| RSP | $6.345.670 | 1,26% | 29.824 | $213.358 | Turun ×2 | ||
| IEMG | $6.344.038 | 1,26% | 76.582 | $1.426.395 | Naik ×3 | ||
| DCOR | $6.265.595 | 1,24% | 76.428 | $1.626.251 | Naik ×6 | ||
| SPAB | $5.932.969 | 1,18% | 233.283 | $1.251.158 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.436.315 | 1,08% | 5.105 | $1.801.207 | Turun ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4.588.273 | 0,91% | 56.603 | $603.492 | Turun ×1 | ||
| VTI | $3.545.016 | 0,70% | 9.580 | $840.756 | Naik ×3 | ||
| VYM | $3.272.521 | 0,65% | 20.708 | $-447.009 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.793.516 | 0,55% | 122.417 | $-1.781.247 | Turun ×2 | ||
| SPY SPY | $2.736.504 | 0,54% | 3.664 | $379.579 | Naik ×3 | ||
| GOVT | $2.669.816 | 0,53% | 117.200 | Naik ×1 | |||
| JAAA | $2.665.674 | 0,53% | 52.796 | $-3.677.526 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.575.180 | 0,51% | 6.904 | $102.618 | Naik ×1 | ||
| IWM | $2.481.138 | 0,49% | 8.258 | $334.496 | Turun ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $2.444.578 | 0,48% | 107.454 | $1.885 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.400.528 | 0,48% | 9.540 | $320.585 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $2.340.464 | 0,46% | 14.974 | $73.597 | Naik ×6 | ||
| IWD | $2.092.282 | 0,41% | 8.630 | $344.458 | Naik ×2 | ||
| MTUM | $2.067.951 | 0,41% | 6.032 | $611.932 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.034.879 | 0,40% | 15.271 | $578.882 | Naik ×1 | ||
| DFAE | $1.906.878 | 0,38% | 47.423 | $587.422 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.828.903 | 0,36% | 13.377 | $-436.397 | Naik ×1 | ||
| XLK XLK | $1.798.997 | 0,36% | 9.443 | $749.501 | Naik ×1 | ||
| BRKB | $1.790.886 | 0,35% | 3.579 | $67.213 | Turun ×2 | ||
| IVE | $1.790.368 | 0,35% | 7.885 | $125.450 | |||
| IWF | $1.781.443 | 0,35% | 14.347 | $365.983 | Naik ×1 | ||
| VUG | $1.750.631 | 0,35% | 20.323 | $231.833 | Naik ×1 | ||
| GBIL | $1.719.621 | 0,34% | 17.169 | $-7.559.498 | Turun ×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 | Naik ×1 | ||
| SPMD | $1.551.667 | 0,31% | 22.967 | $-999 | Turun ×1 | ||
| DFUV | $1.510.563 | 0,30% | 27.460 | $153.943 | Turun ×1 | ||
| IWP | $1.506.998 | 0,30% | 10.293 | $188.259 | |||
| IXN | $1.412.683 | 0,28% | 9.778 | $435.371 | Naik ×1 | ||
| MDY | $1.409.894 | 0,28% | 2.005 | $133.510 | Turun ×6 | ||
| SPSM | $1.391.962 | 0,28% | 24.137 | $319.865 | Naik ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1.366.264 | 0,27% | 23.693 | $73.746 | Turun ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.324.957 | 0,26% | 24.013 | $555.952 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.321.105 | 0,26% | 3.141 | $157.899 | Naik ×1 | ||
| CBON | $1.316.608 | 0,26% | 55.250 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1.287.518 | 0,26% | 6.845 | $225.888 | Naik ×1 | ||
| DFUS | $1.268.305 | 0,25% | 15.478 | $171.241 | Naik ×2 | ||
| VSDB | $1.255.061 | 0,25% | 16.440 | $431.397 | Naik ×1 | ||
| VTEB | $1.225.809 | 0,24% | 24.303 | $104.773 | Naik ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.223.711 | 0,24% | 11.109 | $88.485 | Naik ×1 | ||
| DFLV | $1.186.516 | 0,24% | 30.008 | $-2.156.654 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.144.484 | 0,23% | 51.319 | $-3.288.694 | Turun ×1 | ||
| JGRO | $1.135.192 | 0,22% | 11.514 | $-1.003.359 | Turun ×2 | ||
| DFAI | $1.040.433 | 0,21% | 25.223 | $55.678 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.036.924 | 0,21% | 2.745 | $168.748 | Turun ×1 | ||
| AVDV | $1.030.500 | 0,20% | 10.000 | Naik ×1 | |||
| QUAL | $1.001.579 | 0,20% | 4.564 | $22.128 | Turun ×6 | ||
| DFAC | $988.661 | 0,20% | 22.287 | $114.907 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| SCHD | $794.454 | 0,16% | 25.054 | $29.976 | Naik ×3 | ||
| IJH | $791.354 | 0,16% | 10.263 | $98.389 | Naik ×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 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $736.697 | 0,15% | 8.119 | $-93.467 | Naik ×2 | ||
| TOUS | $730.273 | 0,14% | 19.032 | $54.760 | Turun ×1 | ||
| DIA | $720.898 | 0,14% | 1.380 | $58.536 | Turun ×1 | ||
| XLU XLU | $716.372 | 0,14% | 15.800 | $-100.470 | Turun ×1 | ||
| IVW | $715.156 | 0,14% | 5.200 | $126.984 | |||
| FEGE First Eagle Global Equity ETF | $694.713 | 0,14% | 14.201 | $92.502 | Naik ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $681.378 | 0,13% | 1.932 | $121.936 | Naik ×1 | ||
| SLYV | $655.659 | 0,13% | 6.009 | $91.473 | Naik ×2 | ||
| FHLC | $641.175 | 0,13% | 8.300 | $27.565 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $635.383 | 0,13% | 8.221 | $206.754 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DYNF | $23.833.329 | 4,72% | naik ×6 |
| JBND | $17.249.382 | 3,42% | naik ×5 |
| RLY | $13.798.639 | 2,73% | naik ×3 |
| BBJP | $13.788.187 | 2,73% | naik ×3 |
| SPTI | $13.297.901 | 2,63% | naik ×5 |
| IXUS | $12.985.664 | 2,57% | naik ×3 |
| DFAX | $11.749.012 | 2,33% | naik ×3 |
| BINC | $9.877.198 | 1,96% | naik ×3 |
| KRE | $6.393.566 | 1,27% | naik ×5 |
| IEMG | $6.344.038 | 1,26% | naik ×3 |
| DCOR | $6.265.595 | 1,24% | naik ×6 |
| VTI | $3.545.016 | 0,70% | naik ×3 |
| SPY | $2.736.504 | 0,54% | naik ×3 |
| DVY | $2.340.464 | 0,46% | naik ×6 |
| VTEB | $1.225.809 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +3K | +$7.6M |
| DYNF | Beli lebih banyak | +17K | +$4.5M |
| IVV | Beli lebih banyak | +365 | +$4.0M |
| PYLD | Beli lebih banyak | +145K | +$3.9M |
| JAAA | Dipangkas | -73K | -$3.7M |
| EVTR | Beli lebih banyak | +69K | +$3.5M |
| IBTH | Dipangkas | -147K | -$3.3M |
| QQQM | Beli lebih banyak | +2K | +$2.3M |
| SPYM | Dipangkas | -31K | +$2.3M |
| QQQ | Dipangkas | -943 | +$2.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 30 Sep. 2025 | 67.472 | $6.671.677 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 59.098 | $4.933.480 | Tidak lagi dilacak |
| ISTB | 30 Sep. 2025 | 99.229 | $4.810.832 | |
| IBTF | 31 Des. 2025 | 201.969 | $4.702.815 | Tidak lagi dilacak |
| HFXI | 30 Juni 2025 | 126.168 | $3.472.143 | Tidak lagi dilacak |
| SPBO | 30 Juni 2025 | 104.670 | $3.025.483 | Tidak lagi dilacak |
| JMBS | 30 Juni 2025 | 67.200 | $3.024.612 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 54.712 | $2.780.190 | Tidak lagi dilacak |
| VIG | 30 Sep. 2025 | 11.354 | $2.323.795 | Tidak lagi dilacak |
| EVSD | 30 Juni 2026 | 44.759 | $2.280.033 | |
| BNDX | 30 Sep. 2025 | 45.463 | $2.246.161 | |
| IQQQ | 31 Maret 2026 | 41.698 | $1.854.727 | |
| ZROZ | 30 Juni 2025 | 23.788 | $1.703.934 | Tidak lagi dilacak |
| SPEU | 30 Sep. 2025 | 33.888 | $1.642.212 | Tidak lagi dilacak |
| DFE | 30 Sep. 2025 | 21.925 | $1.537.427 | Tidak lagi dilacak |
| JPEF | 30 Juni 2025 | 23.568 | $1.500.339 | |
| STOT | 31 Maret 2026 | 26.248 | $1.241.004 | Tidak lagi dilacak |
| XNTK | 31 Maret 2026 | 4.045 | $1.124.098 | Tidak lagi dilacak |
| DFSV | 31 Maret 2026 | 31.656 | $1.041.166 | Tidak lagi dilacak |
| IBDQ | 30 Sep. 2025 | 39.772 | $997.948 | Tidak lagi dilacak |
| IXJ | 30 Juni 2025 | 9.988 | $910.877 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 14.760 | $802.944 | |
| IEF | 31 Des. 2025 | 8.000 | $769.324 | |
| IEF | 30 Juni 2025 | 8.000 | $762.960 | |
| IEI | 31 Des. 2025 | 5.950 | $709.025 | |
| ULST | 31 Des. 2025 | 14.001 | $569.688 | Tidak lagi dilacak |
| FTEC | 31 Maret 2026 | 2.204 | $495.173 | Tidak lagi dilacak |
| SRLN | 30 Juni 2025 | 11.890 | $485.805 | Tidak lagi dilacak |
| IBTI | 30 Juni 2026 | 21.867 | $485.745 | -1,0% |
| ISPY | 31 Maret 2026 | 9.628 | $439.338 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 15.909 | $426.208 | Tidak lagi dilacak |
| HYBL | 30 Juni 2026 | 15.053 | $419.076 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 11.310 | $288.179 | 12,7% |
| TOTL | 30 Sep. 2025 | 6.531 | $260.861 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.795 | $257.241 | -0,8% |
| GOOGL | 31 Maret 2026 | 813 | $254.469 | 18,9% |
| IWS | 31 Des. 2025 | 1.735 | $242.327 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 652 | $241.207 | 10,8% |
| IYH | 30 Juni 2025 | 3.888 | $236.763 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.189 | $231.355 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 4.055 | $230.378 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 803 | $225.836 | -24,9% |
| PFE | 30 Juni 2026 | 7.510 | $210.881 | 16,5% |
| BMY | 30 Juni 2025 | 3.412 | $208.098 | 42,7% |
| PEP | 30 Juni 2026 | 1.327 | $206.070 | 5,3% |
| DIS | 31 Maret 2026 | 1.805 | $205.355 | 11,2% |
| AVEM | 30 Juni 2025 | 399 | $24.008 | Tidak lagi dilacak |
| FPE | 31 Maret 2025 | 565.413 | $10.008 | Tidak lagi dilacak |
| AIZ | 30 Juni 2026 | 32 | $6.970 | 5,5% |
| ITB | 31 Maret 2025 | 40.703 | $4.208 | Tidak lagi dilacak |
| JSI | 31 Maret 2025 | 49.207 | $2.549 | Tidak lagi dilacak |
| BBY | 30 Juni 2025 | 17 | $1.251 | 30,2% |
| SJNK | 31 Maret 2025 | 47.495 | $1.199 | Tidak lagi dilacak |
| DXJ | 31 Maret 2025 | 9.440 | $1.041 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 19.304 | $971 | Tidak lagi dilacak |
| KBE | 31 Maret 2025 | 12.000 | $666 | Tidak lagi dilacak |
| FMB | 31 Maret 2025 | 9.602 | $490 | |
| ETN | 31 Maret 2025 | 757 | $251 | 54,8% |
| EEM | 31 Maret 2025 | 5.713 | $239 | Tidak lagi dilacak |