We are live on ! Find out more
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$244K 0.05%
1,540
– –
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$244K 0.05%
4,931
– –
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$244K 0.05%
+854
New +$223K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$192B
$243K 0.05%
2,518
– –
RJF icon
155
Raymond James Financial
RJF
$31.7B
$237K 0.05%
1,563
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.19T
$233K 0.05%
+651
New +$234K
AMAT icon
157
Applied Materials
AMAT
$330B
$231K 0.05%
+319
New +$147K
PAPI icon
158
Parametric Equity Premium Income ETF
PAPI
$483M
$223K 0.04%
8,362
+500
+6% +$13.3K
AXP icon
159
American Express
AXP
$211B
$221K 0.04%
+652
New +$209K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$220K 0.04%
2,757
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$210K 0.04%
+1,174
New +$190K
ATEC icon
162
Alphatec Holdings
ATEC
$1.62B
$152K 0.03%
17,585
– –
AIZ icon
163
Assurant
AIZ
$14B
– –
-32
Closed -$6.97K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$577M
– –
-15,053
Closed -$419K
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-21,867
Closed -$486K
PEP icon
166
PepsiCo
PEP
$183B
– –
-1,327
Closed -$206K
PFE icon
167
Pfizer
PFE
$157B
– –
-7,510
Closed -$211K
EVSD
168
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
– –
-44,759
Closed -$2.28M
3 4 5 6
7

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

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.