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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$2.09M
Cap. Flow
+$8.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.06%
Holding
166
New
9
Increased
53
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.19M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.87M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.49M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.94M
4
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$1.85M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Industrials 1.55%
3 Healthcare 1.2%
4 Financials 0.74%
5 Energy 0.7%
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
$94.3B
$46.7M 10.24%
328,100
-4,534
-1% -$674K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.3M 7.52%
448,178
+41,085
+10% +$3.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 5.59%
39,024
-511
-1% -$349K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.4M 4.25%
333,094
+39,124
+13% +$2.37M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.42B
$16M 3.51%
297,825
+30,821
+12% +$1.67M
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.8M 3.02%
381,530
+14,359
+4% +$498K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 2.78%
444,230
+25,770
+6% +$743K
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.6M 2.75%
182,206
+5,200
+3% +$367K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.4M 2.72%
185,100
-11,444
-6% -$787K
JHPI icon
10
John Hancock Preferred Income ETF
JHPI
$212M
$12.2M 2.67%
539,553
-453
-0.1% -$10.4K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.2M 2.45%
129,029
+2,178
+2% +$194K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.6M 2.32%
192,594
+731
+0.4% +$42.3K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.5M 2.31%
309,641
+10,655
+4% +$371K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$10.4M 2.29%
18,067
-300
-2% -$182K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$9.3M 2.04%
179,034
+19,140
+12% +$1.01M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.28M 2.03%
92,615
-884
-0.9% -$88.5K
EVLN icon
17
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$8.65M 1.9%
179,581
-10,401
-5% -$509K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$6.96M 1.53%
137,115
-623
-0.5% -$32.1K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.34M 1.39%
125,932
-4,633
-4% -$234K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.13M 1.34%
31,952
-457
-1% -$90.6K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.96M 1.31%
25,092
+3,892
+18% +$973K
AAPL icon
22
Apple
AAPL
$4.54T
$5.84M 1.28%
23,016
-555
-2% -$144K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.7M 1.25%
112,773
+66,952
+146% +$3.39M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.25M 1.15%
80,655
+29,550
+58% +$2M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.92M 1.08%
70,504
+21,715
+45% +$1.57M
1
2 3 4 5

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Eldridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eldridge Investment Advisors held 166 positions worth $456M, up 0.46% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eldridge Investment Advisors's Q1 2026 filing shows 9 new, 53 increased, 61 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 119,803 shares worth $3.14M. The largest sale was JPMorgan Active Growth ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 119,803 shares worth $3.14M.
  • Eldridge Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2026, an estimated $3.39M increase.
  • Eldridge Investment Advisors's biggest Q1 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $2.87M.
  • Eldridge Investment Advisors fully exited ProShares Nasdaq-100 High Income ETF in Q1 2026, selling an estimated $1.85M.
  • Eldridge Investment Advisors's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • Eldridge Investment Advisors opened 9 new positions and closed 12 in Q1 2026.
  • Eldridge Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $456M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.