Q2 2026 13F · SEC CIK 1727993

Eldridge Investment Advisors, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $504.9M
Reported positions: 162
Top holdings a year, 3 yrs: +13.3%
Assets under management: $814.3M

Eldridge Investment Advisors, Inc. is a wealth manager that reported 162 positions worth $504.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 10.8%), Spdr Series Trust (SPLG, 7.3%), Ishares Core S&p 500 ETF (IVV, 5.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Eldridge Investment Advisors, Inc. holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eldridge Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	10.8%	10.2%	330,853	+0.8%	$54.3M
SPLGSpdr Series Trust	7.3%	7.5%	416,733	-7.0%	$36.6M
IVVIshares Core S&p 500 ETF	5.8%	5.6%	39,389	+0.9%	$29.5M
DYNFIshares U.s. Equity Factor Rotation Acti	4.7%	4.2%	350,439	+5.2%	$23.8M
JBNDJpmorgan Active Bond ETF	3.4%	3.5%	322,418	+8.3%	$17.2M
JHMMJohn Hancock Exchange Traded	2.8%	2.7%	190,400	+2.9%	$14.3M
RLYSsga Active ETF Tr	2.7%	3.0%	399,845	+4.8%	$13.8M
BBJPJ P Morgan Exchange Traded F	2.7%	2.8%	183,086	+0.5%	$13.8M
JHPIJohn Hancock Exchange Traded	2.7%	2.7%	601,948	+11.6%	$13.7M
SPTIState Street ETF/USA	2.6%	2.8%	469,900	+5.8%	$13.3M
IXUSIshares Core Msci Total International St	2.6%	2.5%	136,061	+5.4%	$13.0M
QQQInvesco Qqq Tr	2.5%	2.3%	17,124	-5.2%	$12.6M
DFAXDimensional World Ex U.s. Core	2.3%	2.3%	318,920	+3.0%	$11.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.3%	2.3%	191,129	-0.8%	$11.6M
EVTRMorgan Stanley ETF Trust	2.1%	1.5%	206,082	+50.3%	$10.5M
BINCIshares Flexible Income Active ETF	2.0%	2.0%	188,712	+5.4%	$9.9M
FWDAB Active Etfs Inc	1.9%	—	63,621	—	$9.4M
EVLNMorgan Stanley ETF Trust	1.7%	1.9%	173,999	-3.1%	$8.4M
QQQMInvesco Nasdaq 100 ETF	1.6%	1.3%	27,415	+9.3%	$8.3M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	0.7%	264,586	+120.9%	$7.0M
AAPLApple Inc	1.3%	1.3%	23,040	+0.1%	$6.7M
KRESpdr Series Trust	1.3%	1.2%	85,418	+5.9%	$6.4M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.3%	29,824	-6.7%	$6.3M
IEMGIshares	1.3%	1.1%	76,582	+8.6%	$6.3M
DCORDimensional ETF Trust	1.2%	1.0%	76,428	+18.7%	$6.3M
SPABSpdr Series Trust	1.2%	1.0%	233,283	+27.2%	$5.9M
CATCaterpillar Inc Com	1.1%	0.8%	5,105	-0.5%	$5.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.9%	0.9%	56,603	-3.0%	$4.6M
VTIVanguard Index Fds	0.7%	0.6%	9,580	+13.7%	$3.5M
VYMVym	0.6%	0.8%	20,708	-17.5%	$3.3M
IBTGIshares Tr	0.6%	1.0%	122,417	-38.9%	$2.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	3,664	+1.1%	$2.7M
GOVTIshares Tr	0.5%	—	117,200	—	$2.7M
JAAAJanus Detroit Str Tr	0.5%	1.4%	52,796	-58.1%	$2.7M
MSFTMicrosoft Corp	0.5%	0.5%	6,904	+3.4%	$2.6M
IWMIshares	0.5%	0.5%	8,258	-4.6%	$2.5M
BTTBlackrock Mun Target Term Tr	0.5%	0.5%	107,454	-0.1%	$2.4M
ABBVAbbvie Inc	0.5%	0.5%	9,540	-0.2%	$2.4M
DVYiShares Select Dividend ETF Total	0.5%	0.5%	14,974	+0.0%	$2.3M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	8,630	+5.5%	$2.1M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	—	6,032	—	$2.1M
AIRRFirst Tr Exchange Traded Fd	0.4%	—	15,271	—	$2.0M
DFAEDimensional ETF Trust	0.4%	—	47,423	—	$1.9M
XOMExxon Mobil Corp	0.4%	0.5%	13,377	+0.2%	$1.8M
XLKState Street Technology Select Sector Sp	0.4%	—	9,443	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,579	-0.5%	$1.8M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	7,885	+0.0%	$1.8M
IWFIshares Russell 1000 Growth ETF	0.4%	—	14,347	—	$1.8M
VUGVanguard Indx Fd	0.3%	0.3%	20,323	+484.5%	$1.8M
GBILGoldman Sachs Access Treasury 0 1	0.3%	2.0%	17,169	-81.5%	$1.7M

What Eldridge Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$504.9M	162
Q1 2026	$456.2M	153
Q4 2025	$454.1M	156
Q3 2025	$439.2M	157
Q2 2025	$478.3M	153
Q1 2025	$434.7M	156
Q4 2024	$430.0M	149
Q3 2024	$425.8M	146
Q2 2024	$396.9M	140
Q1 2024	$389.5M	144
Q4 2023	$381.7M	141
Q3 2023	$301.3M	142

Questions about Eldridge Investment Advisors, Inc.'s portfolio

What stocks does Eldridge Investment Advisors, Inc. own?

Eldridge Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 162 positions worth $504.9M. The largest are Ishares Total US Stock Market ETF (ITOT) at 10.8%, Spdr Series Trust (SPLG) at 7.3%, Ishares Core S&p 500 ETF (IVV) at 5.8%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.7% and Jpmorgan Active Bond ETF (JBND) at 3.4%.

What did Eldridge Investment Advisors, Inc. buy last quarter?

In Q2 2026, Eldridge Investment Advisors, Inc. added Vanguard Indx Fd (VUG) (+484.5% shares), Pimco Multisector Bond Active Exchange-T (PYLD) (+120.9% shares) and Morgan Stanley ETF Trust (EVTR) (+50.3% shares), compared with its Q1 2026 filing.

What did Eldridge Investment Advisors, Inc. sell last quarter?

In Q2 2026, Eldridge Investment Advisors, Inc. cut from its top 50 Goldman Sachs Access Ultra Shor (GSST), cut from its top 50 Ishares Tr (IBTH), cut from its top 50 Dimensional ETF Trust (DFLV), cut from its top 50 Morgan Stanley ETF Trust (EVSD), cut from its top 50 J P Morgan Exchange Traded F (JGRO), Goldman Sachs Access Treasury 0 1 (GBIL) (-81.5% shares), Janus Detroit Str Tr (JAAA) (-58.1% shares) and Ishares Tr (IBTG) (-38.9% shares), compared with its Q1 2026 filing.

How has Eldridge Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Eldridge Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Eldridge Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Eldridge Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eldridge Investment Advisors, Inc. manage?

Eldridge Investment Advisors, Inc. reported $814.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $504.9M.