EI
Eldridge Investment Advisors, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Eldridge Investment Advisors, Inc.CIK: 0001727993
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$504.9M
Reporting period: 2026-06-30 · Number of holdings: 163
Eldridge Investment Advisors, Inc. disclosed 163 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $504.9M and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 13.41
- Portfolio Stability
- 23.52
- Momentum
- 100
- Sector conviction
- 59.84
- Diversification
- 100
- Sizing Uniformity
- 78.81
Eldridge Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FWD
Trim GBIL
-81.5% -$7.6M
Trim GSST
-93.5% -$5.3M
Trim JAAA
-58.1% -$3.7M
Trim IBTH
-74.1% -$3.3M
Add PYLD
+120.9% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.76% | +0.52% | +0.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.25% | -0.27% | -7.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +0.25% | +0.94% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.72% | +0.47% | +5.21% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.42% | -0.09% | +8.26% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.83% | +0.11% | +2.86% | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.73% | -0.29% | +4.80% | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.73% | -0.02% | +0.48% | |
| 9 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.71% | +0.04% | +11.56% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.63% | -0.15% | +5.78% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.57% | +0.12% | +5.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.21% | -5.22% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.33% | +0.02% | +3.00% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.30% | -0.02% | -0.76% | |
| 15 | EVTR | Eaton Vance Total Return | ETF-Other | 2.07% | +0.54% | +50.30% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.96% | -0.08% | +5.41% | |
| 17 | FWD | AB Disruptors ETF | ETF-Other | 1.87% | +1.87% | NEW | |
| 18 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.67% | -0.23% | -3.11% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.65% | +0.34% | +9.26% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | +0.70% | +120.85% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.04% | +0.10% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.27% | +0.12% | +5.91% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.08% | -6.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.18% | +8.62% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.24% | +0.22% | +18.74% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.18% | +0.15% | +27.22% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.28% | -0.51% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | +0.04% | -3.01% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.11% | +13.66% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.17% | -17.55% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.45% | -38.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | +1.10% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | +0.53% | NEW | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | -0.86% | -58.08% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | +3.35% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.02% | -4.60% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.48% | -0.06% | -0.14% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -0.24% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.04% | +0.01% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.03% | +5.50% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.09% | -0.58% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.40% | +0.08% | +16.19% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.38% | +0.09% | +21.70% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | +0.19% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.13% | +19.58% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | -0.50% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.04% | +332.14% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +484.50% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.34% | -1.69% | -81.46% |
1–50 of 163
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.8%
- Beta
- +0.73
- Alpha
- +0.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.91
- Information Ratio
- -1.21
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +10%
- Skewness
- -0.13
- Kurtosis
- -0.27
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 163 | $504.9M | 24 | ||
| 2026 Q1 | 154 | $456.2M | 15 | ||
| 2025 Q4 | 157 | $454.1M | 10 | ||
| 2025 Q3 | 158 | $439.2M | 39 | ||
| 2025 Q2 | 154 | $478.3M | 0 | ||
| 2025 Q1 | 157 | $434.7M | 100 | ||
| 2024 Q4 | 150 | $430.0M | 0 | ||
| 2024 Q3 | 147 | $425.8M | 0 | ||
| 2024 Q2 | 141 | $396.9M | 0 | ||
| 2024 Q1 | 145 | $389.5M | 0 | ||
| 2023 Q4 | 142 | $381.7M | 0 | ||
| 2023 Q3 | 143 | $301.3M | 0 | ||
| 2023 Q2 | 142 | $305.9M | 0 | ||
| 2023 Q1 | 135 | $288.7M | 0 | ||
| 2022 Q4 | 134 | $285.9M | 0 | ||
| 2022 Q3 | 130 | $258.0M | 0 | ||
| 2022 Q2 | 128 | $265.6M | 0 | ||
| 2022 Q1 | 125 | $295.7M | 0 | ||
| 2021 Q4 | 127 | $302.8M | 0 | ||
| 2021 Q3 | 121 | $280.7M | 0 | ||
| 2021 Q2 | 114 | $276.3M | 100 | ||
| 2021 Q1 | 112 | $259.2M | 14 | ||
| 2020 Q4 | 107 | $239.5M | 15 | ||
| 2020 Q3 | 105 | $212.5M | 13 | ||
| 2020 Q2 | 104 | $200.9M | 21 | ||
| 2020 Q1 | 89 | $175.9M | 27 | ||
| 2019 Q4 | 95 | $204.4M | 17 | ||
| 2019 Q3 | 96 | $193.7M | 25 | ||
| 2019 Q2 | 86 | $187.6M | 11 | ||
| 2019 Q1 | 86 | $185.8M | 22 | ||
| 2018 Q4 | 79 | $161.8M | 30 | ||
| 2018 Q3 | 68 | $156.2M | 18 | ||
| 2018 Q2 | 64 | $141.2M | 31 | ||
| 2018 Q1 | 60 | $133.6M | 13 | ||
| 2017 Q4 | 54 | $129.8M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Eldridge Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: AB Disruptors ETF (FWD); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Eaton Vance Shrt Dur Inc (EVSD); New buy: Vaneck China Bond ETF (CBON); New buy: Avantis Intl S/c Value ETF (AVDV).
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Filing History
FAQ
What is Eldridge Investment Advisors, Inc. and what type of investor is it?
Eldridge Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $504.9M, spread across 163 disclosed positions.
What are Eldridge Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Eldridge Investment Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $54.3M (10.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $36.6M (7.3%)
3. Ishares Core S&p 500 ETF (IVV) — $29.5M (5.8%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $23.8M (4.7%)
5. Jpmorgan Active Bond ETF (JBND) — $17.2M (3.4%)
What changes did Eldridge Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Eldridge Investment Advisors, Inc. made 132 notable position adjustments: 15 new positions were initiated, 62 existing holdings were added to, 49 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AB Disruptors ETF (FWD); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Eaton Vance Shrt Dur Inc (EVSD); New buy: Vaneck China Bond ETF (CBON); New buy: Avantis Intl S/c Value ETF (AVDV)
What sectors does Eldridge Investment Advisors, Inc. focus on?
Eldridge Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Industrials: 23.7%
• Health Care: 13.3%
• Consumer Discretionary: 8.3%
• Energy: 6.5%
• Financials: 5.2%
Investment Profile
Eldridge Investment Advisors, Inc. returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its DYNF position over the past two quarters (+$6.0M, now $23.8M), while trimming GBIL over the same stretch (-$7.6M, still holding $1.7M).
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Developer Access
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