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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.68M 1.03%
183,367
-75,019
-29% -$1.94M
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.64M 1.02%
64,364
+1,080
+2% +$80.7K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.57M 1%
200,301
-108,652
-35% -$2.49M
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.43M 0.97%
198,274
+85,465
+76% +$1.92M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.98M 0.87%
58,359
+18,083
+45% +$1.29M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.72M 0.82%
25,115
+10,741
+75% +$1.61M
CAT icon
32
Caterpillar
CAT
$375B
$3.64M 0.8%
5,131
-13
-0.3% -$9K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.34M 0.73%
93,620
+50,595
+118% +$1.82M
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.14M 0.69%
+119,803
New +$3.19M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.7M 0.59%
8,429
+24
+0.3% +$8.05K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.47M 0.54%
6,680
-458
-6% -$192K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.44M 0.54%
107,608
+352
+0.3% +$8.01K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.52%
3,624
+25
+0.7% +$17K
EVSD
39
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.28M 0.5%
44,759
-11,136
-20% -$573K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$2.27M 0.5%
14,972
+68
+0.5% +$10.3K
XOM icon
41
ExxonMobil
XOM
$644B
$2.27M 0.5%
13,352
-103
-0.8% -$15K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$2.15M 0.47%
8,656
+40
+0.5% +$10.3K
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.14M 0.47%
25,302
-32,192
-56% -$2.87M
ABBV icon
44
AbbVie
ABBV
$443B
$2.08M 0.46%
9,563
+3
+0% +$665
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.38%
8,180
+1
+0% +$219
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.38%
3,597
-35
-1% -$17.2K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.7M 0.37%
70,061
+1,497
+2% +$36.3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$1.66M 0.37%
7,885
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.55M 0.34%
26,219
+185
+0.7% +$11.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.33%
20,862
-90
-0.4% -$7K
1
2
3 4 5

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HFF
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FIM
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EGP
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AWM
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AWMG
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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.