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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
COST icon
126
Costco
COST
$396B
$376K 0.07%
402
+3
+0.8% +$2.99K
GSST icon
127
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$371K 0.07%
7,330
-105,443
-94% -$5.32M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.6B
$359K 0.07%
3,452
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$240B
$355K 0.07%
708
– –
OSEA icon
130
Harbor International Compounders ETF
OSEA
$415M
$354K 0.07%
11,575
-1,135
-9% -$34.4K
AMZN icon
131
Amazon
AMZN
$2.65T
$342K 0.07%
1,437
+50
+4% +$12.6K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$42B
$342K 0.07%
6,445
-400
-6% -$22.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$189B
$340K 0.07%
1,558
– –
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$337K 0.07%
3,693
-17
-0.5% -$1.56K
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$328K 0.07%
12,900
– –
ETN icon
136
Eaton
ETN
$155B
$309K 0.06%
726
– –
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$306K 0.06%
12,647
-57,414
-82% -$1.39M
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$306K 0.06%
5,209
-618
-11% -$34.7K
DELL icon
139
Dell
DELL
$358B
$293K 0.06%
+680
New +$197K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$293K 0.06%
+4,000
New +$294K
VZ icon
141
Verizon
VZ
$207B
$286K 0.06%
6,757
+12
+0.2% +$563
APH icon
142
Amphenol
APH
$191B
$286K 0.06%
3,244
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$281K 0.06%
+4,104
New +$268K
WMT icon
144
Walmart Inc
WMT
$853B
$260K 0.05%
2,297
– –
KO icon
145
Coca-Cola
KO
$378B
$260K 0.05%
3,200
– –
CSX icon
146
CSX Corp
CSX
$88.7B
$258K 0.05%
5,424
– –
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.1B
$255K 0.05%
3,094
– –
IBHF icon
148
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$252K 0.05%
11,127
-218
-2% -$4.96K
INTC icon
149
Intel
INTC
$534B
$251K 0.05%
+1,799
New +$182K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.24B
$251K 0.05%
2,450
– –
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.