We are live on ! Find out more
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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$5.93M 1.18%
233,283
+49,916
+27% +$1.27M
CAT icon
27
Caterpillar
CAT
$360B
$5.44M 1.08%
5,105
-26
-0.5% -$22.8K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.59M 0.91%
56,603
-1,756
-3% -$132K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.55M 0.7%
9,580
+1,151
+14% +$412K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.27M 0.65%
20,708
-4,407
-18% -$689K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.79M 0.55%
122,417
-77,884
-39% -$1.78M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.74M 0.54%
3,664
+40
+1% +$29K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.67M 0.53%
+117,200
New +$2.67M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.67M 0.53%
52,796
-73,136
-58% -$3.7M
MSFT icon
35
Microsoft
MSFT
$3.64T
$2.58M 0.51%
6,904
+224
+3% +$90.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.5B
$2.48M 0.49%
8,258
-398
-5% -$112K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$2.44M 0.48%
107,454
-154
-0.1% -$3.51K
ABBV icon
38
AbbVie
ABBV
$464B
$2.4M 0.48%
9,540
-23
-0.2% -$4.95K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.1B
$2.34M 0.46%
14,974
+2
+0% +$308
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$2.09M 0.41%
8,630
+450
+6% +$105K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.07M 0.41%
6,032
-35
-0.6% -$10.4K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$2.03M 0.4%
15,271
+2,128
+16% +$269K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.91M 0.38%
47,423
+8,455
+22% +$327K
XOM icon
44
ExxonMobil
XOM
$672B
$1.83M 0.36%
13,377
+25
+0.2% +$3.74K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.8M 0.36%
9,443
+1,546
+20% +$264K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.35%
3,579
-18
-0.5% -$8.65K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 0.35%
7,885
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 0.35%
14,347
+1,067
+8% +$129K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$1.75M 0.35%
20,323
-539
-3% -$45.4K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.72M 0.34%
17,169
-75,446
-81% -$7.55M
1
2
3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

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.