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CIK: 0001727993
Total reported value
$504.9M
$504.9M
154 檔
28.1%
In Q1 2026, Eldridge Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $504.9M, distributed across 154 disclosed stock positions.
Eldridge Investment Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 12 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.24% | +0.52% | -1.36% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -0.27% | +10.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.59% | +0.25% | -1.29% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.25% | +0.47% | +13.31% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.51% | -0.09% | +11.54% | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 3.02% | -0.29% | +3.91% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.78% | -0.15% | +6.16% | |
| 8 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.75% | -0.02% | +2.94% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.72% | +0.11% | -5.82% | |
| 10 | JHPI | John Hancock Preferred Incom | ETF-Other | 2.67% | +0.04% | -0.08% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.45% | +0.12% | +1.72% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.32% | -0.02% | +0.38% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.31% | +0.02% | +3.56% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.21% | -1.63% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.04% | -0.08% | +11.97% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.03% | -1.69% | -0.95% | |
| 17 | EVLN | Eaton Vance Floating-rate | ETF-Other | 1.90% | -0.23% | -5.47% | |
| 18 | EVTR | Eaton Vance Total Return | ETF-Other | 1.53% | +0.54% | -0.45% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.86% | -3.55% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.08% | -1.41% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +0.34% | +18.36% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.04% | -2.35% | |
| 23 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.25% | -1.18% | +146.12% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.15% | +0.12% | +57.82% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.18% | +44.51% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | +0.15% | -29.03% | |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.02% | +0.22% | +1.71% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.00% | -0.45% | -35.17% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | -0.74% | +75.76% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | +0.04% | +44.90% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.17% | +74.73% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.28% | -0.25% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.73% | -0.49% | +117.59% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.69% | +0.70% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.11% | +0.29% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.03% | -6.42% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.54% | -0.06% | +0.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.02% | +0.69% | |
| 39 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.50% | -0.50% | EXIT | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.04% | +0.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | -0.77% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.02% | +0.46% | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.47% | -0.25% | -55.99% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +0.03% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | +0.03% | +0.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | -0.96% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.31% | +2.18% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | -0.03% | +0.71% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | -0.43% |
According to official SEC Form 13F filings, Eldridge Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $504.9M across 154 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPYM, IVV) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PYLD
市值: $3.1M
Top Position Liquidated / Trimmed
IQQQ
前期市值: $1.9M
During Q1 2026, Eldridge Investment Advisors, Inc.'s top holdings by market value included ITOT (10.2%)、SPYM (7.5%)、IVV (5.6%). The largest single position, ITOT, represented 10.2% of total portfolio value.
In Q1 2026, Eldridge Investment Advisors, Inc. made 135 total portfolio adjustments, initiating 9 new buys, adding to 53 positions, trimming 61 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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