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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.71M 0.34%
11,530
– –
JPM icon
52
JPMorgan Chase
JPM
$927B
$1.6M 0.32%
4,883
+12
+0.2% +$3.73K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 0.31%
22,967
-3,252
-12% -$209K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.51M 0.3%
27,460
-535
-2% -$28.1K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.51M 0.3%
10,293
– –
IXN icon
56
iShares Global Tech ETF
IXN
$9.22B
$1.41M 0.28%
9,778
+2
+0% +$258
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.41M 0.28%
2,005
-64
-3% -$42.9K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.39M 0.28%
24,137
+1,950
+9% +$104K
OPPJ
59
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$1.37M 0.27%
23,693
-84
-0.4% -$4.85K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.32M 0.26%
24,013
+8,536
+55% +$463K
TSLA icon
61
Tesla
TSLA
$1.41T
$1.32M 0.26%
3,141
+12
+0.4% +$4.77K
CBON icon
62
VanEck China Bond ETF
CBON
$26.6M
$1.32M 0.26%
+55,250
New +$1.31M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.29M 0.26%
6,845
+1
+0% +$181
DFUS
64
Dimensional US Equity ETF
DFUS
$21.2B
$1.27M 0.25%
15,478
+7
+0% +$554
VSDB
65
Vanguard Short Duration Bond ETF
VSDB
$999M
$1.26M 0.25%
16,440
+5,638
+52% +$430K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.24%
24,303
+1,769
+8% +$88.9K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.24%
11,109
+7
+0.1% +$757
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$7B
$1.19M 0.24%
30,008
-63,612
-68% -$2.44M
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.14M 0.23%
51,319
-146,955
-74% -$3.29M
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$9.81B
$1.14M 0.22%
11,514
-13,788
-54% -$1.3M
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.04M 0.21%
25,223
-53
-0.2% -$2.18K
AVGO icon
72
Broadcom
AVGO
$1.62T
$1.04M 0.21%
2,745
-60
-2% -$24.1K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.03M 0.2%
+10,000
New +$1.06M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1M 0.2%
4,564
-542
-11% -$114K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$989K 0.2%
22,287
-198
-0.9% -$8.47K
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.