IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Eldridge Investment Advisors, Inc.

Q2 2026 Holdings

Filed 2026-08-10 | 163 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&p Total U S Stock Market Etf(ITOT)ETF464287150$54.3M330,85310.8%
State Street Spdr Port S&p 500 Etf(SPYM)ETF78464A854$36.6M416,7337.3%
Ishares Core S&p 500 Etf(IVV)ETF464287200$29.5M39,3895.8%
Ishares U S Equity Factor Rotation Active Etf(DYNF)ETF09290C103$23.8M350,4394.7%
Jpmorgan Active Bond Etf(JBND)ETF46654Q716$17.2M322,4183.4%
John Hancock Multifactor Mid Cap Etf(JHMM)ETF47804J206$14.3M190,4002.8%
State Street Multi Asset Real Return Etf(RLY)ETF78467V103$13.8M399,8452.7%
Jpmorgan Betabuilders Japan Etf(BBJP)ETF46641Q217$13.8M183,0862.7%
John Hancock Preferred Income Etf(JHPI)ETF47804J776$13.7M601,9482.7%
State Street Spdr Portfolio Intermediate Term Treasury Etf(SPTI)ETF78464A672$13.3M469,9002.6%
Ishares Core Msci Total Intl Stock Etf(IXUS)ETF46432F834$13.0M136,0612.6%
Invesco Qqq Etf(QQQ)ETF46090E103$12.6M17,1242.5%
Dimensional World Ex U S Core Equity 2 Etf(DFAX)ETF25434V880$11.7M318,9202.3%
Jpmorgan Nasdaq Equity Premium Income Etf(JEPQ)ETF46654Q203$11.6M191,1292.3%
Eaton Vance Total Return Return Bond Etf(EVTR)ETF61774R841$10.5M206,0822.1%
Ishares Flexible Income Active Etf(BINC)ETF092528603$9.9M188,7122.0%
Ab Disruptors Etf(FWD)ETF00039J509$9.4M63,6211.9%
Eaton Vance Floating Rate Etf(EVLN)ETF61774R833$8.4M173,9991.7%
Invesco Nasdaq 100 Etf(QQQM)ETF46138G649$8.3M27,4151.6%
Pimco Multisector Bond Active Etf(PYLD)ETF72201R585$7.0M264,5861.4%
Apple Inc(AAPL)COM037833100$6.7M23,0401.3%
Spdr S&p Regional Banking Etf(KRE)ETF78464A698$6.4M85,4181.3%
Invesco S&p 500 Equal Weight Etf(RSP)ETF46137V357$6.3M29,8241.3%
Ishares Core Msci Emerging Markets Etf(IEMG)ETF46434G103$6.3M76,5821.3%
Dimensional U S Core Equity 1 Etf(DCOR)ETF25434V625$6.3M76,4281.2%
State Street Spdr Portfolio Aggregate Bond Etf(SPAB)ETF78464A649$5.9M233,2831.2%
Caterpillar Inc(CAT)COM149123101$5.4M5,1051.1%
First Trust Rising Dividend Achievers Etf(RDVY)ETF33738R506$4.6M56,6030.9%
Vanguard Total Stock Market Etf(VTI)ETF922908769$3.5M9,5800.7%
Vanguard High Dividend Yield Etf(VYM)ETF921946406$3.3M20,7080.6%
Ishares Ibonds December 2026 Treasury Etf(IBTG)ETF46436E858$2.8M122,4170.6%
State Street Spdr S&p 500 Etf(SPY)ETF78462F103$2.7M3,6640.5%
Ishares U S Treasury Bond Etf(GOVT)ETF46429B267$2.7M117,2000.5%
Janus Henderson Aaa Clo Etf(JAAA)ETF47103U845$2.7M52,7960.5%
Microsoft Corp(MSFT)COM594918104$2.6M6,9040.5%
Ishares Russell 2000 Etf(IWM)ETF464287655$2.5M8,2580.5%
Blackrock Municipal 2030 Target Term Trust(BTT)ETF09257P105$2.4M107,4540.5%
Abbvie Inc(ABBV)COM00287Y109$2.4M9,5400.5%
Ishares Select Dividend Etf(DVY)ETF464287168$2.3M14,9740.5%
Ishares Russell 1000 Value Etf(IWD)ETF464287598$2.1M8,6300.4%
Ishares Msci Usa Momentum Factor Etf(MTUM)ETF46432F396$2.1M6,0320.4%
First Trust Rba American Indl Renaissance Etf(AIRR)ETF33738R704$2.0M15,2710.4%
Dimensional Emerging Markets Core Equity Market Etf(DFAE)ETF25434V302$1.9M47,4230.4%
Exxon Mobil Corp(XOM)COM30231G102$1.8M13,3770.4%
State Street Technology Select Sector Spdr Etf(XLK)ETF81369Y803$1.8M9,4430.4%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.8M3,5790.4%
Ishares S&p 500 Value Etf(IVE)ETF464287408$1.8M7,8850.4%
Ishares Russell 1000 Growth Etf(IWF)ETF464287614$1.8M14,3470.4%
Vanguard Growth Etf(VUG)ETF922908736$1.8M20,3230.3%
Goldman Sachs Access Treasury 0-1yr Etf(GBIL)ETF381430529$1.7M17,1690.3%
Page 1 of 4Next