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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
HD icon
101
Home Depot
HD
$331B
$559K 0.12%
1,701
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$539K 0.12%
5,811
– –
GSEW icon
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$524K 0.12%
6,195
-90
-1% -$7.87K
NEE icon
104
NextEra Energy
NEE
$181B
$508K 0.11%
5,471
+13
+0.2% +$1.16K
WPC icon
105
W.P. Carey
WPC
$16.8B
$488K 0.11%
7,188
– –
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$486K 0.11%
+21,867
New +$489K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$484K 0.11%
2,778
-595
-18% -$109K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$481K 0.11%
840
-15
-2% -$9.61K
RTX icon
109
RTX Corp
RTX
$290B
$480K 0.11%
2,490
– –
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$477K 0.1%
4,734
+43
+0.9% +$4.32K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$474K 0.1%
9,895
-132
-1% -$6.4K
AVMC icon
112
Avantis US Mid Cap Equity ETF
AVMC
$468M
$472K 0.1%
6,538
-391
-6% -$28.9K
GEV icon
113
GE Vernova
GEV
$264B
$471K 0.1%
540
-10
-2% -$7.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$470K 0.1%
9,520
+87
+0.9% +$4.53K
VTES icon
115
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$464K 0.1%
4,599
+100
+2% +$10.2K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$442K 0.1%
9,792
+2
+0% +$94
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$440K 0.1%
5,703
– –
VPLS
118
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$429K 0.09%
5,545
+461
+9% +$36.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$419K 0.09%
6,845
-245
-3% -$13.1K
HYBL icon
120
State Street Blackstone High Income ETF
HYBL
$571M
$419K 0.09%
15,053
-51,339
-77% -$1.45M
COST icon
121
Costco
COST
$422B
$398K 0.09%
399
-18
-4% -$17.5K
JTEK icon
122
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$390K 0.09%
4,904
-41
-0.8% -$3.51K
BUD icon
123
AB InBev
BUD
$170B
$382K 0.08%
5,500
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$378K 0.08%
2,590
-50
-2% -$7.45K
OSEA icon
125
Harbor International Compounders ETF
OSEA
$484M
$368K 0.08%
12,710
– –
3 4
5
6 7

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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.