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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $505M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+19.88%
3 Year Est. Return
+50.89%
5 Year Est. Return
+49.53%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$48.7M
Cap. Flow
+$2.33M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.63%
Holding
169
New
15
Increased
60
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$8.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.82M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.43M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.55M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.78%
2 Technology 2.58%
3 Industrials 1.85%
4 Healthcare 1.07%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$54.3M 10.76%
330,853
+2,753
+0.8% +$437K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.6M 7.25%
416,733
-31,445
-7% -$2.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$29.5M 5.84%
39,389
+365
+0.9% +$266K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$23.8M 4.72%
350,439
+17,345
+5% +$1.13M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.65B
$17.2M 3.42%
322,418
+24,593
+8% +$1.32M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$14.3M 2.83%
190,400
+5,300
+3% +$382K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$13.8M 2.73%
399,845
+18,315
+5% +$665K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$13.8M 2.73%
183,086
+880
+0.5% +$64.9K
JHPI icon
9
John Hancock Preferred Income ETF
JHPI
$218M
$13.7M 2.71%
601,948
+62,395
+12% +$1.43M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.3M 2.63%
469,900
+25,670
+6% +$730K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$13M 2.57%
136,061
+7,032
+5% +$661K
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$12.6M 2.5%
17,124
-943
-5% -$649K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$11.7M 2.33%
318,920
+9,279
+3% +$341K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$11.6M 2.3%
191,129
-1,465
-0.8% -$86.9K
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$10.5M 2.07%
206,082
+68,967
+50% +$3.51M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.5B
$9.88M 1.96%
188,712
+9,678
+5% +$506K
FWD icon
17
AB Disruptors ETF
FWD
$3.19B
$9.42M 1.87%
+63,621
New +$8.44M
EVLN icon
18
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$8.44M 1.67%
173,999
-5,582
-3% -$272K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.31M 1.65%
27,415
+2,323
+9% +$658K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$7.02M 1.39%
264,586
+144,783
+121% +$3.82M
AAPL icon
21
Apple
AAPL
$4.85T
$6.67M 1.32%
23,040
+24
+0.1% +$6.87K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$6.39M 1.27%
85,418
+4,763
+6% +$333K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$6.35M 1.26%
29,824
-2,128
-7% -$435K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.34M 1.26%
76,582
+6,078
+9% +$484K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$6.27M 1.24%
76,428
+12,064
+19% +$957K
1
2 3 4 5

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Eldridge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eldridge Investment Advisors held 169 positions worth $505M, up 11% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eldridge Investment Advisors's Q2 2026 filing shows 15 new, 60 increased, 51 reduced and 6 closed positions. Its largest new stake was AB Disruptors ETF: 63,621 shares worth $9.42M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Eldridge Investment Advisors's largest Q2 2026 buy was AB Disruptors ETF: 63,621 shares worth $9.42M.
  • Eldridge Investment Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $3.82M increase.
  • Eldridge Investment Advisors's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.55M.
  • Eldridge Investment Advisors fully exited Eaton Vance Short Duration Income ETF in Q2 2026, selling an estimated $2.28M.
  • Eldridge Investment Advisors's ten largest holdings make up 46% of its $505M portfolio in Q2 2026.
  • Eldridge Investment Advisors opened 15 new positions and closed 6 in Q2 2026.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $505M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.