Holders — by stockHoldings — by fund
Eldridge Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727993
$504.9M
disclosed book value
163
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTIshares Core S&p Total U S Stock Market Etf | 330,853 | $54.3M | 10.8% |
| 2 | SPYMState Street Spdr Port S&p 500 Etf | 416,733 | $36.6M | 7.3% |
| 3 | IVVIshares Core S&p 500 Etf | 39,389 | $29.5M | 5.8% |
| 4 | DYNFIshares U S Equity Factor Rotation Active Etf | 350,439 | $23.8M | 4.7% |
| 5 | JBNDJpmorgan Active Bond Etf | 322,418 | $17.2M | 3.4% |
| 6 | JHMMJohn Hancock Multifactor Mid Cap Etf | 190,400 | $14.3M | 2.8% |
| 7 | RLYState Street Multi Asset Real Return Etf | 399,845 | $13.8M | 2.7% |
| 8 | BBJPJpmorgan Betabuilders Japan Etf | 183,086 | $13.8M | 2.7% |
| 9 | JHPIJohn Hancock Preferred Income Etf | 601,948 | $13.7M | 2.7% |
| 10 | SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf | 469,900 | $13.3M | 2.6% |
| 11 | IXUSIshares Core Msci Total Intl Stock Etf | 136,061 | $13.0M | 2.6% |
| 12 | QQQInvesco Qqq Etf | 17,124 | $12.6M | 2.5% |
| 13 | DFAXDimensional World Ex U S Core Equity 2 Etf | 318,920 | $11.7M | 2.3% |
| 14 | JEPQJpmorgan Nasdaq Equity Premium Income Etf | 191,129 | $11.6M | 2.3% |
| 15 | EVTREaton Vance Total Return Return Bond Etf | 206,082 | $10.5M | 2.1% |
| 16 | BINCIshares Flexible Income Active Etf | 188,712 | $9.9M | 2% |
| 17 | FWDAb Disruptors Etf | 63,621 | $9.4M | 1.9% |
| 18 | EVLNEaton Vance Floating Rate Etf | 173,999 | $8.4M | 1.7% |
| 19 | QQQMInvesco Nasdaq 100 Etf | 27,415 | $8.3M | 1.6% |
| 20 | PYLDPimco Multisector Bond Active Etf | 264,586 | $7.0M | 1.4% |
| 21 | AAPLApple Inc | 23,040 | $6.7M | 1.3% |
| 22 | KRESpdr S&p Regional Banking Etf | 85,418 | $6.4M | 1.3% |
| 23 | RSPInvesco S&p 500 Equal Weight Etf | 29,824 | $6.3M | 1.3% |
| 24 | IEMGIshares Core Msci Emerging Markets Etf | 76,582 | $6.3M | 1.3% |
| 25 | DCORDimensional U S Core Equity 1 Etf | 76,428 | $6.3M | 1.2% |
| 26 | SPABState Street Spdr Portfolio Aggregate Bond Etf | 233,283 | $5.9M | 1.2% |
| 27 | CATCaterpillar Inc | 5,105 | $5.4M | 1.1% |
| 28 | RDVYFirst Trust Rising Dividend Achievers Etf | 56,603 | $4.6M | 0.9% |
| 29 | VTIVanguard Total Stock Market Etf | 9,580 | $3.5M | 0.7% |
| 30 | VYMVanguard High Dividend Yield Etf | 20,708 | $3.3M | 0.6% |
| 31 | IBTGIshares Ibonds December 2026 Treasury Etf | 122,417 | $2.8M | 0.6% |
| 32 | SPYState Street Spdr S&p 500 Etf | 3,664 | $2.7M | 0.5% |
| 33 | GOVTIshares U S Treasury Bond Etf | 117,200 | $2.7M | 0.5% |
| 34 | JAAAJanus Henderson Aaa Clo Etf | 52,796 | $2.7M | 0.5% |
| 35 | MSFTMicrosoft Corp | 6,904 | $2.6M | 0.5% |
| 36 | IWMIshares Russell 2000 Etf | 8,258 | $2.5M | 0.5% |
| 37 | BTTBlackrock Municipal 2030 Target Term Trust | 107,454 | $2.4M | 0.5% |
| 38 | ABBVAbbvie Inc | 9,540 | $2.4M | 0.5% |
| 39 | DVYIshares Select Dividend Etf | 14,974 | $2.3M | 0.5% |
| 40 | IWDIshares Russell 1000 Value Etf | 8,630 | $2.1M | 0.4% |
| 41 | MTUMIshares Msci Usa Momentum Factor Etf | 6,032 | $2.1M | 0.4% |
| 42 | AIRRFirst Trust Rba American Indl Renaissance Etf | 15,271 | $2.0M | 0.4% |
| 43 | DFAEDimensional Emerging Markets Core Equity Market Etf | 47,423 | $1.9M | 0.4% |
| 44 | EXMOCExxon Mobil Corp | 13,377 | $1.8M | 0.4% |
| 45 | XLKState Street Technology Select Sector Spdr Etf | 9,443 | $1.8M | 0.4% |
| 46 | BRK/BBerkshire Hathaway Inc Cl B | 3,579 | $1.8M | 0.4% |
| 47 | IVEIshares S&p 500 Value Etf | 7,885 | $1.8M | 0.4% |
| 48 | IWFIshares Russell 1000 Growth Etf | 14,347 | $1.8M | 0.4% |
| 49 | VUGVanguard Growth Etf | 20,323 | $1.8M | 0.3% |
| 50 | GBILGoldman Sachs Access Treasury 0-1yr Etf | 17,169 | $1.7M | 0.3% |
| 51 | IJRIshares Core S&p Small Cap Etf | 11,530 | $1.7M | 0.3% |
| 52 | JPMJpmorgan Chase & Co | 4,883 | $1.6M | 0.3% |
| 53 | SPMDState Street Spdr Portfolio S&p 400 Mid Cap Etf | 22,967 | $1.6M | 0.3% |
| 54 | DFUVDimensional U S Marketwide Value Etf | 27,460 | $1.5M | 0.3% |
| 55 | IWPIshares Russell Mid Cap Growth Etf | 10,293 | $1.5M | 0.3% |
| 56 | IXNIshares Global Tech Etf | 9,778 | $1.4M | 0.3% |
| 57 | MDYSpdr S&p Mid Cap 400 Etf | 2,005 | $1.4M | 0.3% |
| 58 | SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | 24,137 | $1.4M | 0.3% |
| 59 | OPPJWisdomtree Japan Opptys Etf | 23,693 | $1.4M | 0.3% |
| 60 | GPIXGoldman Sachs S&p 500 Premium Income Etf | 24,013 | $1.3M | 0.3% |
| 61 | TSLATesla Inc | 3,141 | $1.3M | 0.3% |
| 62 | CBONVaneck China Bond Etf | 55,250 | $1.3M | 0.3% |
| 63 | IUSGIshares Core S&p U S Growth Etf | 6,845 | $1.3M | 0.3% |
| 64 | DFUSDimensional U S Equity Market Etf | 15,478 | $1.3M | 0.3% |
| 65 | VSDBVanguard Short Duration Bond Etf | 16,440 | $1.3M | 0.2% |
| 66 | VTEBVanguard Municipal Tax Exempt Bond Index Etf | 24,303 | $1.2M | 0.2% |
| 67 | IUSVIshares Core S&p U S Value Etf | 11,109 | $1.2M | 0.2% |
| 68 | DFLVDimensional U S Large Cap Value Etf | 30,008 | $1.2M | 0.2% |
| 69 | IBTHIshares Ibonds December 2027 Tresury Etf | 51,319 | $1.1M | 0.2% |
| 70 | JGROJpmorgan Active Growth Etf | 11,514 | $1.1M | 0.2% |
| 71 | DFAIDimensional Intl Core Equity Market Etf | 25,223 | $1.0M | 0.2% |
| 72 | AVGOBroadcom Inc | 2,745 | $1.0M | 0.2% |
| 73 | AVDVAvantis Intl Small Cap Value Etf | 10,000 | $1.0M | 0.2% |
| 74 | QUALIshares Msci Usa Quality Factor Etf | 4,564 | $1.0M | 0.2% |
| 75 | DFACDimensional U S Core Equity 2 Etf | 22,287 | $988,661 | 0.2% |
| 76 | MCDMcdonalds Corp | 3,504 | $947,166 | 0.2% |
| 77 | VXUSVanguard Total Intl Stock Index Etf | 11,067 | $946,093 | 0.2% |
| 78 | MCKMckesson Corp | 1,165 | $880,274 | 0.2% |
| 79 | MRKMerck & Company Inc | 6,799 | $873,659 | 0.2% |
| 80 | GEGe Aerospace | 2,222 | $830,428 | 0.2% |
| 81 | UPSUnited Parcel Service Inc Cl B | 7,578 | $814,676 | 0.2% |
| 82 | SCHDSchwab U S Dividend Equity Etf | 25,054 | $794,454 | 0.2% |
| 83 | IJHIshares Core S&p Mid Cap Etf | 10,263 | $791,354 | 0.2% |
| 84 | IBMIntl Business Machines Corp | 2,622 | $737,333 | 0.1% |
| 85 | CVXChevron Corp | 4,447 | $737,135 | 0.1% |
| 86 | ABTAbbott Laboratories | 8,119 | $736,697 | 0.1% |
| 87 | TOUST Rowe Price Intl Equity Etf | 19,032 | $730,273 | 0.1% |
| 88 | DIAState Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | 1,380 | $720,898 | 0.1% |
| 89 | XLUState Street Utils Select Sector Spdr Etf | 15,800 | $716,372 | 0.1% |
| 90 | IVWIshares S&p 500 Growth Etf | 5,200 | $715,156 | 0.1% |
| 91 | FEGEFirst Eagle Global Equity Etf | 14,201 | $694,713 | 0.1% |
| 92 | GOOGAlphabet Inc Cl C | 1,966 | $694,647 | 0.1% |
| 93 | VOOVanguard S&p 500 Index Etf | 1,011 | $694,190 | 0.1% |
| 94 | HDHome Depot Inc | 1,932 | $681,378 | 0.1% |
| 95 | SLYVState Street Spdr S&p 600 Small Cap Value Etf | 6,009 | $655,659 | 0.1% |
| 96 | FHLCFidelity Msci Healthcare Index Etf | 8,300 | $641,175 | 0.1% |
| 97 | VPLSVanguard Core Plus Bond Etf | 8,221 | $635,383 | 0.1% |
| 98 | GEVGe Vernova LLC | 540 | $634,424 | 0.1% |
| 99 | FSMBFirst Trust Short Duration Managed Municipal Etf | 31,491 | $629,505 | 0.1% |
| 100 | DFSVDimensional U S Small Cap Value Etf | 15,482 | $600,530 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.