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Eldridge Investment Advisors, Inc.

Q1 2026 Holdings

Filed 2026-05-11 | 154 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$46.7M328,10010.2%
State Street Spdr Port S&p 500 Etf(SPYM)ETF78464A854$34.3M448,1787.5%
Ishares Core S&p 500 Etf(IVV)ETF464287200$25.5M39,0245.6%
Ishares U S Equity Factor Rotation Active Etf(DYNF)ETF09290C103$19.4M333,0944.2%
Jpmorgan Active Bond Etf(JBND)ETF46654Q716$16.0M297,8253.5%
State Street Multi Asset Real Return Etf(RLY)ETF78467V103$13.8M381,5303.0%
State Street Spdr Portfolio Intermediate Term Treasury Etf(SPTI)ETF78464A672$12.7M444,2302.8%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$12.6M182,2062.8%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$12.4M185,1002.7%
John Hancock Preferred Income Etf(JHPI)ETF47804J776$12.2M539,5532.7%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$11.2M129,0292.5%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$10.6M192,5942.3%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$10.5M309,6412.3%
Invesco Qqq Etf(QQQ)ETF46090E103$10.4M18,0672.3%
Ishares Flexible Income Active Etf(BINC)ETF092528603$9.3M179,0342.0%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$9.3M92,6152.0%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$8.7M179,5811.9%
Eaton Vance Total Return Return Bond Etf(EVTR)ETF61774R841$7.0M137,1151.5%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$6.3M125,9321.4%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$6.1M31,9521.3%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$6.0M25,0921.3%
Apple Inc(AAPL)COM037833100$5.8M23,0161.3%
Goldman Sachs Ultra Short Bond Etf(GSST)ETF381430230$5.7M112,7731.2%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$5.3M80,6551.2%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$4.9M70,5041.1%
State Street Spdr Portfolio Aggregate Bond Etf(SPAB)ETF78464A649$4.7M183,3671.0%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$4.6M64,3641.0%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$4.6M200,3011.0%
Ishares Ibonds December 2027 Tresury Etf(IBTH)ETF46436E841$4.4M198,2741.0%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$4.0M58,3590.9%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$3.7M25,1150.8%
Caterpillar Inc(CAT)COM149123101$3.6M5,1310.8%
Dimensional U S Large Cap Value Etf(DFLV)ETF25434V666$3.3M93,6200.7%
Pimco Multisector Bond Active Etf(PYLD)ETF72201R585$3.1M119,8030.7%
Vanguard Total Stock Market Etf(VTI)ETF922908769$2.7M8,4290.6%
Microsoft Corp(MSFT)COM594918104$2.5M6,6800.5%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$2.4M107,6080.5%
State Street Spdr S&p 500 Etf(SPY)ETF78462F103$2.4M3,6240.5%
Eaton Vance Short Duration Income Etf(EVSD)ETF61774R825$2.3M44,7590.5%
Ishares Select Dividend Etf(DVY)ETF464287168$2.3M14,9720.5%
Exxon Mobil Corp(XOM)COM30231G102$2.3M13,3520.5%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.1M8,6560.5%
Jpmorgan Active Growth Etf(JGRO)ETF46654Q609$2.1M25,3020.5%
Abbvie Inc(ABBV)COM00287Y109$2.1M9,5630.5%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$1.7M8,1800.4%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.7M3,5970.4%
Ishares Ibonds December 2026 Corporate Etf(IBDR)ETF46435GAA0$1.7M70,0610.4%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.7M7,8850.4%
State Street Spdr Portfolio S&p 400 Mid Cap Etf(SPMD)ETF78464A847$1.6M26,2190.3%
Vanguard Growth Etf(VUG)ETF922908736$1.5M3,4770.3%
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