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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.6B
$350K 0.08%
944
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$348K 0.08%
708
-44
-6% -$23.9K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.07%
3,710
-684
-16% -$62.6K
VZ icon
129
Verizon
VZ
$195B
$339K 0.07%
6,745
+12
+0.2% +$556
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.07%
3,452
– –
IBMP icon
131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$328K 0.07%
12,900
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.07%
1,558
– –
AMZN icon
133
Amazon
AMZN
$2.92T
$289K 0.06%
1,387
-180
-11% -$39.6K
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$286K 0.06%
5,827
-250
-4% -$13K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$286K 0.06%
2,010
– –
WMT icon
136
Walmart Inc
WMT
$885B
$285K 0.06%
2,297
-175
-7% -$21.5K
IBHF icon
137
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$260K 0.06%
11,345
+2,045
+22% +$47.1K
ETN icon
138
Eaton
ETN
$161B
$260K 0.06%
726
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$246K 0.05%
4,931
– –
KO icon
140
Coca-Cola
KO
$377B
$243K 0.05%
3,200
-200
-6% -$15.1K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.66B
$232K 0.05%
2,450
+96
+4% +$9.33K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.05%
+2,518
New +$235K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$226K 0.05%
1,540
+60
+4% +$9.26K
RJF icon
144
Raymond James Financial
RJF
$33.8B
$225K 0.05%
1,563
– –
CSX icon
145
CSX Corp
CSX
$93.4B
$223K 0.05%
+5,424
New +$213K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.4B
$220K 0.05%
+3,094
New +$227K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.05%
2,757
– –
PAPI icon
148
Parametric Equity Premium Income ETF
PAPI
$434M
$215K 0.05%
+7,862
New +$216K
PFE icon
149
Pfizer
PFE
$143B
$211K 0.05%
+7,510
New +$200K
PEP icon
150
PepsiCo
PEP
$190B
$206K 0.05%
1,327
-200
-13% -$31.2K
3 4 5
6
7

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HFF
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FIM
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AWM
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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.