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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

#IssuerSharesValue% of book
1ITOTIshares Core S&p Total U S Stock Market Etf330,853$54.3M10.8%
2SPYMState Street Spdr Port S&p 500 Etf416,733$36.6M7.3%
3IVVIshares Core S&p 500 Etf39,389$29.5M5.8%
4DYNFIshares U S Equity Factor Rotation Active Etf350,439$23.8M4.7%
5JBNDJpmorgan Active Bond Etf322,418$17.2M3.4%
6JHMMJohn Hancock Multifactor Mid Cap Etf190,400$14.3M2.8%
7RLYState Street Multi Asset Real Return Etf399,845$13.8M2.7%
8BBJPJpmorgan Betabuilders Japan Etf183,086$13.8M2.7%
9JHPIJohn Hancock Preferred Income Etf601,948$13.7M2.7%
10SPTIState Street Spdr Portfolio Intermediate Term Treasury Etf469,900$13.3M2.6%
11IXUSIshares Core Msci Total Intl Stock Etf136,061$13.0M2.6%
12QQQInvesco Qqq Etf17,124$12.6M2.5%
13DFAXDimensional World Ex U S Core Equity 2 Etf318,920$11.7M2.3%
14JEPQJpmorgan Nasdaq Equity Premium Income Etf191,129$11.6M2.3%
15EVTREaton Vance Total Return Return Bond Etf206,082$10.5M2.1%
16BINCIshares Flexible Income Active Etf188,712$9.9M2%
17FWDAb Disruptors Etf63,621$9.4M1.9%
18EVLNEaton Vance Floating Rate Etf173,999$8.4M1.7%
19QQQMInvesco Nasdaq 100 Etf27,415$8.3M1.6%
20PYLDPimco Multisector Bond Active Etf264,586$7.0M1.4%
21AAPLApple Inc23,040$6.7M1.3%
22KRESpdr S&p Regional Banking Etf85,418$6.4M1.3%
23RSPInvesco S&p 500 Equal Weight Etf29,824$6.3M1.3%
24IEMGIshares Core Msci Emerging Markets Etf76,582$6.3M1.3%
25DCORDimensional U S Core Equity 1 Etf76,428$6.3M1.2%
26SPABState Street Spdr Portfolio Aggregate Bond Etf233,283$5.9M1.2%
27CATCaterpillar Inc5,105$5.4M1.1%
28RDVYFirst Trust Rising Dividend Achievers Etf56,603$4.6M0.9%
29VTIVanguard Total Stock Market Etf9,580$3.5M0.7%
30VYMVanguard High Dividend Yield Etf20,708$3.3M0.6%
31IBTGIshares Ibonds December 2026 Treasury Etf122,417$2.8M0.6%
32SPYState Street Spdr S&p 500 Etf3,664$2.7M0.5%
33GOVTIshares U S Treasury Bond Etf117,200$2.7M0.5%
34JAAAJanus Henderson Aaa Clo Etf52,796$2.7M0.5%
35MSFTMicrosoft Corp6,904$2.6M0.5%
36IWMIshares Russell 2000 Etf8,258$2.5M0.5%
37BTTBlackrock Municipal 2030 Target Term Trust107,454$2.4M0.5%
38ABBVAbbvie Inc9,540$2.4M0.5%
39DVYIshares Select Dividend Etf14,974$2.3M0.5%
40IWDIshares Russell 1000 Value Etf8,630$2.1M0.4%
41MTUMIshares Msci Usa Momentum Factor Etf6,032$2.1M0.4%
42AIRRFirst Trust Rba American Indl Renaissance Etf15,271$2.0M0.4%
43DFAEDimensional Emerging Markets Core Equity Market Etf47,423$1.9M0.4%
44EXMOCExxon Mobil Corp13,377$1.8M0.4%
45XLKState Street Technology Select Sector Spdr Etf9,443$1.8M0.4%
46BRK/BBerkshire Hathaway Inc Cl B3,579$1.8M0.4%
47IVEIshares S&p 500 Value Etf7,885$1.8M0.4%
48IWFIshares Russell 1000 Growth Etf14,347$1.8M0.4%
49VUGVanguard Growth Etf20,323$1.8M0.3%
50GBILGoldman Sachs Access Treasury 0-1yr Etf17,169$1.7M0.3%
51IJRIshares Core S&p Small Cap Etf11,530$1.7M0.3%
52JPMJpmorgan Chase & Co4,883$1.6M0.3%
53SPMDState Street Spdr Portfolio S&p 400 Mid Cap Etf22,967$1.6M0.3%
54DFUVDimensional U S Marketwide Value Etf27,460$1.5M0.3%
55IWPIshares Russell Mid Cap Growth Etf10,293$1.5M0.3%
56IXNIshares Global Tech Etf9,778$1.4M0.3%
57MDYSpdr S&p Mid Cap 400 Etf2,005$1.4M0.3%
58SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf24,137$1.4M0.3%
59OPPJWisdomtree Japan Opptys Etf23,693$1.4M0.3%
60GPIXGoldman Sachs S&p 500 Premium Income Etf24,013$1.3M0.3%
61TSLATesla Inc3,141$1.3M0.3%
62CBONVaneck China Bond Etf55,250$1.3M0.3%
63IUSGIshares Core S&p U S Growth Etf6,845$1.3M0.3%
64DFUSDimensional U S Equity Market Etf15,478$1.3M0.3%
65VSDBVanguard Short Duration Bond Etf16,440$1.3M0.2%
66VTEBVanguard Municipal Tax Exempt Bond Index Etf24,303$1.2M0.2%
67IUSVIshares Core S&p U S Value Etf11,109$1.2M0.2%
68DFLVDimensional U S Large Cap Value Etf30,008$1.2M0.2%
69IBTHIshares Ibonds December 2027 Tresury Etf51,319$1.1M0.2%
70JGROJpmorgan Active Growth Etf11,514$1.1M0.2%
71DFAIDimensional Intl Core Equity Market Etf25,223$1.0M0.2%
72AVGOBroadcom Inc2,745$1.0M0.2%
73AVDVAvantis Intl Small Cap Value Etf10,000$1.0M0.2%
74QUALIshares Msci Usa Quality Factor Etf4,564$1.0M0.2%
75DFACDimensional U S Core Equity 2 Etf22,287$988,6610.2%
76MCDMcdonalds Corp3,504$947,1660.2%
77VXUSVanguard Total Intl Stock Index Etf11,067$946,0930.2%
78MCKMckesson Corp1,165$880,2740.2%
79MRKMerck & Company Inc6,799$873,6590.2%
80GEGe Aerospace2,222$830,4280.2%
81UPSUnited Parcel Service Inc Cl B7,578$814,6760.2%
82SCHDSchwab U S Dividend Equity Etf25,054$794,4540.2%
83IJHIshares Core S&p Mid Cap Etf10,263$791,3540.2%
84IBMIntl Business Machines Corp2,622$737,3330.1%
85CVXChevron Corp4,447$737,1350.1%
86ABTAbbott Laboratories8,119$736,6970.1%
87TOUST Rowe Price Intl Equity Etf19,032$730,2730.1%
88DIAState Street Spdr Dow Jones Indl Average Unit Ser 1 Etf1,380$720,8980.1%
89XLUState Street Utils Select Sector Spdr Etf15,800$716,3720.1%
90IVWIshares S&p 500 Growth Etf5,200$715,1560.1%
91FEGEFirst Eagle Global Equity Etf14,201$694,7130.1%
92GOOGAlphabet Inc Cl C1,966$694,6470.1%
93VOOVanguard S&p 500 Index Etf1,011$694,1900.1%
94HDHome Depot Inc1,932$681,3780.1%
95SLYVState Street Spdr S&p 600 Small Cap Value Etf6,009$655,6590.1%
96FHLCFidelity Msci Healthcare Index Etf8,300$641,1750.1%
97VPLSVanguard Core Plus Bond Etf8,221$635,3830.1%
98GEVGe Vernova LLC540$634,4240.1%
99FSMBFirst Trust Short Duration Managed Municipal Etf31,491$629,5050.1%
100DFSVDimensional U S Small Cap Value Etf15,482$600,5300.1%

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.

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