Eldridge Investment Advisors, Inc.

Name: Eldridge Investment Advisors, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001727993 · MANCHESTER, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Eldridge Investment Advisors, Inc. reported 163 positions worth $504.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: ITOT (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$504.9M

2026 Q2

Positions

163

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

45.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 163 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	Ishares Core S&p Total U S Stock Market Etf	SH	$54.3M	10.76%	330,853	—	—
▸ 2	SPYM	State Street Spdr Port S&p 500 Etf	SH	$36.6M	7.25%	416,733	—	—
▸ 3	IVV	Ishares Core S&p 500 Etf	SH	$29.5M	5.84%	39,389	—	—
▸ 4	DYNF	Ishares U S Equity Factor Rotation Active Etf	SH	$23.8M	4.72%	350,439	—	—
▸ 5	JBND	Jpmorgan Active Bond Etf	SH	$17.2M	3.42%	322,418	—	—
▸ 6	JHMM	John Hancock Multifactor Mid Cap Etf	SH	$14.3M	2.83%	190,400	—	—
▸ 7	RLY	State Street Multi Asset Real Return Etf	SH	$13.8M	2.73%	399,845	—	—
▸ 8	BBJP	Jpmorgan Betabuilders Japan Etf	SH	$13.8M	2.73%	183,086	—	—
▸ 9	JHPI	John Hancock Preferred Income Etf	SH	$13.7M	2.71%	601,948	—	—
▸ 10	SPTI	State Street Spdr Portfolio Intermediate Term Treasury Etf	SH	$13.3M	2.63%	469,900	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eldridge Investment Advisors, Inc. hold as of Q2 2026?

Eldridge Investment Advisors, Inc. reported 163 positions worth $504.9M in its Q2 2026 13F filing. Largest positions: ITOT (10.8%), SPYM (7.3%), IVV (5.8%), DYNF (4.7%) and JBND (3.4%).

What did Eldridge Investment Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eldridge Investment Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.