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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
APH icon
151
Amphenol
APH
$198B
$205K 0.04%
1,622
-80
-5% -$11.3K
ATEC icon
152
Alphatec Holdings
ATEC
$1.46B
$191K 0.04%
17,585
– –
AIZ icon
153
Assurant
AIZ
$13.8B
$6.97K ﹤0.01%
+32
New +$7.3K
AXP icon
154
American Express
AXP
$227B
– –
-652
Closed -$241K
DFSV
155
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-31,656
Closed -$1.04M
DIS icon
156
Walt Disney
DIS
$167B
– –
-1,805
Closed -$205K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,204
Closed -$495K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-813
Closed -$254K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,189
Closed -$231K
ISPY icon
160
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-9,628
Closed -$439K
PG icon
161
Procter & Gamble
PG
$336B
– –
-1,795
Closed -$257K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,055
Closed -$230K
STOT icon
163
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-26,248
Closed -$1.24M
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-4,045
Closed -$1.12M
IQQQ icon
165
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
– –
-41,698
Closed -$1.85M
3 4 5 6
7

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FC
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HFF
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FIM
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EGP
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AWM
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AWMG
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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.