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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
ABT icon
76
Abbott
ABT
$183B
$830K 0.18%
8,086
+3
+0% +$339
VSDB
77
Vanguard Short Duration Bond ETF
VSDB
$893M
$824K 0.18%
+10,802
New +$827K
MRK icon
78
Merck
MRK
$322B
$817K 0.18%
6,793
-1,074
-14% -$124K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$817K 0.18%
17,800
+200
+1% +$8.97K
GPIX icon
80
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$769K 0.17%
15,477
-12,035
-44% -$627K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$764K 0.17%
24,918
+21
+0.1% +$637
UPS icon
82
United Parcel Service
UPS
$88.6B
$745K 0.16%
7,571
+7
+0.1% +$751
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.15%
10,262
-99
-1% -$6.87K
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$1.58B
$676K 0.15%
19,557
+1,960
+11% +$70.5K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$662K 0.15%
1,430
– –
IBM icon
86
IBM
IBM
$211B
$636K 0.14%
2,622
-35
-1% -$9.47K
GE icon
87
GE Aerospace
GE
$374B
$631K 0.14%
2,222
-48
-2% -$15.1K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$629K 0.14%
31,491
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$618K 0.14%
1,437
– –
WM icon
90
Waste Management
WM
$90.6B
$617K 0.14%
2,687
– –
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$617K 0.14%
6,652
-210
-3% -$20.3K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$614K 0.13%
8,721
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$606K 0.13%
1,015
+14
+1% +$8.76K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$606K 0.13%
11,438
-25,918
-69% -$1.42M
FEGE
95
First Eagle Global Equity ETF
FEGE
$2.22B
$602K 0.13%
12,813
+2,806
+28% +$137K
IBMO icon
96
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$591K 0.13%
23,050
+400
+2% +$10.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$588K 0.13%
5,200
– –
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.91B
$572K 0.13%
6,164
– –
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$564K 0.12%
5,965
+106
+2% +$10.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.12%
1,966
– –
2 3
4
5 6

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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.