EI

Eldridge Investment Advisors, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$456.2M

Reporting period: 2026-03-31 · Number of holdings: 154

Eldridge Investment Advisors, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.2M and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
12.9
Portfolio Stability
14.68
Momentum/Contrarian
100
Sector conviction
50.66
Diversification
100
Sizing Uniformity
80.02

Recent moves

  • Add GSST

    +146.1%　$3.4M

  • Trim JGRO

    -56.0%　-$3.2M

  • Trim ITOT

    -1.4%　-$2.7M

  • Trim IBTG

    -35.2%　-$2.5M

  • Add RLY

    +3.9%　$2.2M

  • Trim SPAB

    -29.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other10.24%-0.65%-1.36%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth7.52%+0.33%+10.09%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.59%-0.37%-1.29%
4DYNFIshrs US E F R A Etf-usd INCETF-Other4.25%+0.31%+13.31%
5JBNDJpmorgan Active Bond ETFETF-Other3.51%+0.33%+11.54%
6RLYSs Multi-asset Real Ret ETFETF-Other3.02%+0.48%+3.91%
7SPTISs Spdr P Int Term Tsy ETFETF-Other2.78%+0.12%+6.16%
8BBJPJpmorgan Betabuilders JapanETF-Other2.75%+0.18%+2.94%
9JHMMJohn Hancock Multi Fact MidETF-Other2.72%-0.11%-5.82%
10JHPIJohn Hancock Preferred IncomETF-Other2.67%—-0.08%
11IXUSIshares Core Intl Stock ETFETF-Other2.45%+0.09%+1.72%
12JEPQJPM Nasdaq Equity PremiumETF-Tech2.32%-0.14%+0.38%
13DFAXDimensional World Ex US CoreETF-Other2.31%+0.16%+3.56%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.29%-0.19%-1.63%
15BINCIshares Flex I A Etf-usd INCETF-Other2.04%+0.18%+11.97%
16GBILGoldman Sachs Access TreasurETF-Commodities2.03%—-0.95%
17EVLNEaton Vance Floating-rateETF-Other1.90%-0.17%-5.47%
18EVTREaton Vance Total ReturnETF-Other1.53%—-0.45%
19JAAAJanus Henderson Aaa Clo ETFETF-Other1.39%-0.06%-3.55%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.34%—-1.41%
21QQQMInvesco Nasdaq 100 ETFETF-Tech1.31%+0.13%+18.36%
22AAPLApple INCStock-Tech1.28%-0.13%-2.35%
23GSSTGoldman Sachs Ultra Short BoETF-Commodities1.25%+0.74%+146.12%
24KRESs Spdr S&p Regional BankETF-Other1.15%+0.42%+57.82%
25IEMGIshares Core Msci EmergingETF-Emerging Markets1.08%+0.36%+44.51%
26SPABSs Spdr P Agg Bond ETFETF-Other1.03%-0.44%-29.03%
27DCORDimensional US Core Eq 1 ETFETF-Other1.02%—+1.71%
28IBTGIshares Ibonds Dec 2026 TermETF-Other1.00%-0.56%-35.17%
29IBTHIshares Ibonds Dec 2027 TermETF-Other0.97%+0.41%+75.76%
30RDVYFirst Trust Rising DividendETF-Other0.87%+0.25%+44.90%
31VYMVanguard High Dvd Yield ETFETF-Other0.82%+0.37%+74.73%
32CATCaterpillar INCStock-Industrials0.80%+0.15%-0.25%
33DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.73%+0.41%+117.59%
34PYLDPimco Multisector Bond ActvETF-Other0.69%+0.69%NEW
35VTIVanguard Total Stock Mkt ETFETF-Other0.59%—+0.29%
36MSFTMicrosoft CORPStock-Tech0.54%-0.22%-6.42%
37BTTBlackrock 2030 Muni Trgt TrmStock-Other0.54%—+0.33%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.52%—+0.69%
39EVSDEaton Vance Shrt Dur INCETF-Other0.50%-0.13%-19.92%
40DVYIshares Select Dividend ETFETF-Other0.50%—+0.46%
41XOMExxon Mobil CORPStock-Energy0.50%+0.14%-0.77%
42IWMIshares Russell 2000 ETFETF-Small Cap0.47%—+0.46%
43JGROJpmorgan Active Growth ETFETF-Other0.47%-0.70%-55.99%
44ABBVAbbvie INCStock-Healthcare0.46%—+0.03%
45IWDIshares Russell 1000 Value EETF-Other0.38%—+0.01%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%—-0.96%
47IBDRIshares Ibonds Dec 2026 TermETF-Other0.37%—+2.18%
48IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.36%——
49SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.34%—+0.71%
50VUGVanguard Growth ETFETF-Other0.33%—-0.43%
1–50 of 154

Holding changes this quarter

Eldridge Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Dimensional US Small Cap Val (DFSV).

Position changes disclosed by Eldridge Investment Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GSSTGoldman Sachs Ultra Short Bo+0.7%+146.12%Add
2RLYSs Multi-asset Real Ret ETF+0.5%+3.91%Add
3KRESs Spdr S&p Regional Bank+0.4%+57.82%Add
4IBTHIshares Ibonds Dec 2027 Term+0.4%+75.76%Add
5DFLVDim US Large Cap Value ETF+0.4%+117.59%Add
6VYMVanguard High Dvd Yield ETF+0.4%+74.73%Add
7IEMGIshares Core Msci Emerging+0.4%+44.51%Add
8SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+10.09%Add
9JBNDJpmorgan Active Bond ETF+0.3%+11.54%Add
10DYNFIshrs US E F R A Etf-usd INC+0.3%+13.31%Add
11RDVYFirst Trust Rising Dividend+0.3%+44.90%Add
12BBJPJpmorgan Betabuilders Japan+0.2%+2.94%Add
13BINCIshares Flex I A Etf-usd INC+0.2%+11.97%Add
14DFAEDimensional Emerging Core Eq+0.2%+148.60%Add
15DFAXDimensional World Ex US Core+0.2%+3.56%Add
16CATCaterpillar INC+0.2%-0.25%Trim
17XOMExxon Mobil CORP+0.1%-0.77%Trim
18QQQMInvesco Nasdaq 100 ETF+0.1%+18.36%Add
19SPTISs Spdr P Int Term Tsy ETF+0.1%+6.16%Add
20IXUSIshares Core Intl Stock ETF+0.1%+1.72%Add
21TSLATesla INC-0.1%-1.29%Trim
22IWFIshares Russell 1000 Growth-0.1%-4.71%Trim
23JAAAJanus Henderson Aaa Clo ETF-0.1%-3.55%Trim
24JHMMJohn Hancock Multi Fact Mid-0.1%-5.82%Trim
25EVSDEaton Vance Shrt Dur INC-0.1%-19.92%Trim
26AAPLApple INC-0.1%-2.35%Trim
27JEPQJPM Nasdaq Equity Premium-0.1%+0.38%Add
28GPIXGldm SA S&p 500 Pr In Etf-us-0.2%-43.74%Trim
29EVLNEaton Vance Floating-rate-0.2%-5.47%Trim
30QQQInvesco Qqq Trust Series 1-0.2%-1.63%Trim
31MSFTMicrosoft CORP-0.2%-6.42%Trim
32NOBLProshares S&p 500 Dividend A-0.3%-69.38%Trim
33HYBLSs Blackstone High INC ETF-0.3%-77.33%Trim
34IVVIshares Core S&p 500 ETF-0.4%-1.29%Trim
35SPABSs Spdr P Agg Bond ETF-0.4%-29.03%Trim
36IBTGIshares Ibonds Dec 2026 Term-0.6%-35.17%Trim
37ITOTIshares Core S&p Total U.s.-0.7%-1.36%Trim
38JGROJpmorgan Active Growth ETF-0.7%-55.99%Trim
39PYLDPimco Multisector Bond Actv—NEWNew buy
40IQQQProshares Ndx High Incom ETF—EXITSold out
41STOTSs Dl St Dur Tr Tact ETF—EXITSold out
42XNTKSs Spdr Nyse Tech ETF—EXITSold out
43DFSVDimensional US Small Cap Val—EXITSold out
44VSDBVanguard Short Dur Bond ETF—NEWNew buy
45FTECFidelity Msci Info Tech Indx—EXITSold out
46IBTIIshares Ibonds Dec 2028 Term—NEWNew buy
47ISPYProshares S&p High Incom ETF—EXITSold out
48PGProcter & Gamble Co/the—EXITSold out
49GOOGLAlphabet Inc-cl A—EXITSold out
50AXPAmerican Express Co—EXITSold out

FAQ

What is Eldridge Investment Advisors, Inc. and what type of investor is it?
Eldridge Investment Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $456.2M, spread across 154 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) — $46.7M (10.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $34.3M (7.5%) 3. Ishares Core S&p 500 ETF (IVV) — $25.5M (5.6%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $19.4M (4.3%) 5. Jpmorgan Active Bond ETF (JBND) — $16.0M (3.5%)
What changes did Eldridge Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Eldridge Investment Advisors, Inc. made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Dimensional US Small Cap Val (DFSV)
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: 28.8% • Industrials: 19.4% • Health Care: 14.5% • Financials: 9.3% • Energy: 8.8% • Consumer Discretionary: 8.5%