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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.46M 0.32%
6,067
– –
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.46M 0.32%
13,143
-3,680
-22% -$416K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.31%
11,530
-635
-5% -$80.7K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.43M 0.31%
4,871
-170
-3% -$51.6K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.31%
13,280
-656
-5% -$74.5K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.36M 0.3%
27,995
+207
+0.7% +$10.2K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.32M 0.29%
38,968
+23,293
+149% +$814K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.29%
10,293
-255
-2% -$34.5K
OPPJ
59
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1.29M 0.28%
23,777
-4,341
-15% -$231K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.28%
2,069
-51
-2% -$32.3K
TSLA icon
61
Tesla
TSLA
$1.23T
$1.16M 0.26%
3,129
-41
-1% -$16.9K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.14M 0.25%
11,102
-224
-2% -$23.5K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.25%
22,534
+3,863
+21% +$195K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$1.1M 0.24%
15,471
+7
+0% +$519
MCD icon
65
McDonald's
MCD
$192B
$1.09M 0.24%
3,504
-50
-1% -$15.9K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.24%
22,187
-16
-0.1% -$792
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.06M 0.23%
6,844
-150
-2% -$24.7K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.23%
7,897
– –
MCK icon
69
McKesson
MCK
$100B
$1.01M 0.22%
1,165
– –
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$985K 0.22%
25,276
+211
+0.8% +$8.44K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$979K 0.21%
5,106
-211
-4% -$42.3K
IXN icon
72
iShares Global Tech ETF
IXN
$8.32B
$977K 0.21%
9,776
-75
-0.8% -$7.92K
CVX icon
73
Chevron
CVX
$392B
$937K 0.21%
4,527
-133
-3% -$24.3K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$874K 0.19%
22,485
+88
+0.4% +$3.54K
AVGO icon
75
Broadcom
AVGO
$1.85T
$868K 0.19%
2,805
– –
1 2
3
4 5

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FIM
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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.