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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
MCD icon
76
McDonald's
MCD
$176B
$947K 0.19%
3,504
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$161B
$946K 0.19%
11,067
+5,364
+94% +$449K
MCK icon
78
McKesson
MCK
$103B
$880K 0.17%
1,165
– –
MRK icon
79
Merck
MRK
$358B
$874K 0.17%
6,799
+6
+0.1% +$702
GE icon
80
GE Aerospace
GE
$325B
$830K 0.16%
2,222
– –
UPS icon
81
United Parcel Service
UPS
$84B
$815K 0.16%
7,578
+7
+0.1% +$728
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
$794K 0.16%
25,054
+136
+0.5% +$4.32K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$791K 0.16%
10,263
+1
+0% +$73
IBM icon
84
IBM
IBM
$224B
$737K 0.15%
2,622
– –
CVX icon
85
Chevron
CVX
$415B
$737K 0.15%
4,447
-80
-2% -$14.9K
ABT icon
86
Abbott
ABT
$177B
$737K 0.15%
8,119
+33
+0.4% +$3.01K
TOUS icon
87
T. Rowe Price International Equity ETF
TOUS
$1.66B
$730K 0.14%
19,032
-525
-3% -$19.5K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$721K 0.14%
1,380
-50
-3% -$25K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$716K 0.14%
15,800
-2,000
-11% -$90.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
$715K 0.14%
5,200
– –
FEGE
91
First Eagle Global Equity ETF
FEGE
$2.46B
$695K 0.14%
14,201
+1,388
+11% +$68.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$695K 0.14%
1,966
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.14%
1,011
-4
-0.4% -$2.67K
HD icon
94
Home Depot
HD
$302B
$681K 0.14%
1,932
+231
+14% +$75.2K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$656K 0.13%
6,009
+44
+0.7% +$4.53K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$641K 0.13%
8,300
-421
-5% -$30.2K
VPLS
97
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$635K 0.13%
8,221
+2,676
+48% +$207K
GEV icon
98
GE Vernova
GEV
$246B
$634K 0.13%
540
– –
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$630K 0.12%
31,491
– –
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$601K 0.12%
+15,482
New +$579K
2 3
4
5 6

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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.