We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$14.9M
Cap. Flow
+$7.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.48%
Holding
165
New
7
Increased
67
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.79M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.42M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.71M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.54M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.43M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.64M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$769K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$716K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Industrials 1.33%
3 Healthcare 1.27%
4 Financials 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49.5M 10.89%
332,634
+2,339
+0.7% +$345K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.7M 7.19%
407,093
-58
-0% -$4.61K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 5.96%
39,535
-349
-0.9% -$237K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$17.9M 3.94%
293,970
+9,391
+3% +$565K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.42B
$14.4M 3.18%
267,004
+51,419
+24% +$2.79M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.9M 2.83%
196,544
+12,401
+7% +$806K
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$212M
$12.3M 2.72%
540,006
+34,614
+7% +$798K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.1M 2.66%
418,460
+83,700
+25% +$2.42M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$11.7M 2.57%
177,006
+2,586
+1% +$176K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.5M 2.54%
367,171
+37,759
+11% +$1.18M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$11.3M 2.48%
18,367
-487
-3% -$299K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.2M 2.46%
191,863
-12,325
-6% -$716K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.7M 2.36%
126,851
+3,902
+3% +$327K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.79M 2.15%
298,986
+13,021
+5% +$415K
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$9.4M 2.07%
189,982
+1,102
+0.6% +$54.7K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.34M 2.06%
93,499
-4,193
-4% -$420K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$8.44M 1.86%
159,894
+19,190
+14% +$1.02M
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$7.09M 1.56%
137,738
+2,962
+2% +$153K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.07M 1.56%
308,953
+67,118
+28% +$1.54M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.65M 1.47%
258,386
+28,115
+12% +$728K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.6M 1.45%
130,565
-2,369
-2% -$120K
AAPL icon
22
Apple
AAPL
$4.54T
$6.41M 1.41%
23,571
-197
-0.8% -$52.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.21M 1.37%
32,409
+302
+0.9% +$57.3K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.36M 1.18%
21,200
-6,472
-23% -$1.64M
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.37B
$5.34M 1.17%
57,494
+13,794
+32% +$1.29M
1
2 3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Eldridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eldridge Investment Advisors held 165 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q4 2025 filing shows 7 new, 67 increased, 49 reduced and 8 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 43,025 shares worth $1.47M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Eldridge Investment Advisors's largest Q4 2025 buy was Dimensional US Large Cap Value ETF: 43,025 shares worth $1.47M.
  • Eldridge Investment Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $2.79M increase.
  • Eldridge Investment Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.64M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $4.7M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $454M portfolio in Q4 2025.
  • Eldridge Investment Advisors opened 7 new positions and closed 8 in Q4 2025.
  • Eldridge Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.