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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
WM icon
101
Waste Management
WM
$85.5B
$599K 0.12%
2,687
– –
IBMO icon
102
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$591K 0.12%
23,035
-15
-0.1% -$384
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$585K 0.12%
6,195
– –
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.64B
$579K 0.11%
6,164
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$565K 0.11%
10,063
-1,375
-12% -$74.4K
NVDA icon
106
NVIDIA
NVDA
$5.17T
$557K 0.11%
2,783
+5
+0.2% +$1.03K
VTES icon
107
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$554K 0.11%
5,479
+880
+19% +$89K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$541K 0.11%
5,611
-200
-3% -$19K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$31.3B
$529K 0.1%
6,662
+10
+0.2% +$893
GLD icon
110
SPDR Gold Trust
GLD
$144B
$511K 0.1%
1,387
-50
-3% -$20.7K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$506K 0.1%
9,794
+2
+0% +$100
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$500K 0.1%
9,317
-203
-2% -$10.6K
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$491K 0.1%
4,404
-500
-10% -$49.6K
NEE icon
114
NextEra Energy
NEE
$168B
$484K 0.1%
5,515
+44
+0.8% +$3.98K
META icon
115
Meta Platforms (Facebook)
META
$1.72T
$478K 0.09%
849
+9
+1% +$5.5K
RTX icon
116
RTX Corp
RTX
$265B
$473K 0.09%
2,490
– –
WPC icon
117
W.P. Carey
WPC
$15.2B
$459K 0.09%
6,413
-775
-11% -$56.8K
AVMC icon
118
Avantis US Mid Cap Equity ETF
AVMC
$486M
$458K 0.09%
5,711
-827
-13% -$64.1K
DFNM icon
119
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$458K 0.09%
9,476
-419
-4% -$20.2K
BUD icon
120
AB InBev
BUD
$157B
$453K 0.09%
5,500
– –
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$450K 0.09%
4,468
-266
-6% -$26.7K
AMD icon
122
Advanced Micro Devices
AMD
$837B
$404K 0.08%
+696
New +$285K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20B
$403K 0.08%
944
– –
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$402K 0.08%
2,010
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$394K 0.08%
2,590
– –
3 4
5
6 7

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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.