Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P Total U S Stock Market ETFETF | ETF | $54.3M | 10.8% |
| State Street SPDR Port S&P 500 ETFETF | ETF | $36.6M | 7.3% |
| iShares Core S&P 500 ETFETF | ETF | $29.5M | 5.8% |
| iShares U S Equity Factor Rotation Active ETFETF | ETF | $23.8M | 4.7% |
| JPMORGAN Active Bond ETFETF | ETF | $17.2M | 3.4% |
| John Hancock Multifactor Mid Cap ETFETF | ETF | $14.3M | 2.8% |
| State Street Multi Asset Real Return ETFETF | ETF | $13.8M | 2.7% |
| JPMORGAN Betabuilders Japan ETFETF | ETF | $13.8M | 2.7% |
| John Hancock Preferred Income ETFETF | ETF | $13.7M | 2.7% |
| State Street SPDR Portfolio Intermediate Term Treasury ETFETF | ETF | $13.3M | 2.6% |
| iShares Core MSCI Total Intl Stock ETFETF | ETF | $13M | 2.6% |
| Invesco Qqq ETFETF | ETF | $12.6M | 2.5% |
| Dimensional World Ex U S Core Equity 2 ETFETF | ETF | $11.7M | 2.3% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $11.6M | 2.3% |
| Eaton Vance Total Return Return Bond ETFETF | ETF | $10.5M | 2.1% |
| iShares Flexible Income Active ETFETF | ETF | $9.88M | 2.0% |
| Ab Disruptors ETFETF | ETF | $9.42M | 1.9% |
| Eaton Vance Floating Rate ETFETF | ETF | $8.44M | 1.7% |
| Invesco Nasdaq 100 ETFETF | ETF | $8.31M | 1.6% |
| Pimco Multisector Bond Active ETFETF | ETF | $7.02M | 1.4% |
| Apple Inc.COM | COM | $6.67M | 1.3% |
| SPDR S&P Regional Banking ETFETF | ETF | $6.39M | 1.3% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $6.35M | 1.3% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $6.34M | 1.3% |
| Dimensional U S Core Equity 1 ETFETF | ETF | $6.27M | 1.2% |
| State Street SPDR Portfolio Aggregate Bond ETFETF | ETF | $5.93M | 1.2% |
| Caterpillar Inc.COM | COM | $5.44M | 1.1% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $4.59M | 0.9% |
| Vanguard Total Stock Market ETFETF | ETF | $3.55M | 0.7% |
| Vanguard High Dividend Yield ETFETF | ETF | $3.27M | 0.6% |
| iShares Ibonds December 2026 Treasury ETFETF | ETF | $2.79M | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.74M | 0.5% |
| iShares U S Treasury Bond ETFETF | ETF | $2.67M | 0.5% |
| Janus Henderson Aaa Clo ETFETF | ETF | $2.67M | 0.5% |
| Microsoft Corp.COM | COM | $2.58M | 0.5% |
| iShares Russell 2000 ETFETF | ETF | $2.48M | 0.5% |
| Blackrock Municipal 2030 Target Term TrustETF | ETF | $2.44M | 0.5% |
| Abbvie Inc.COM | COM | $2.4M | 0.5% |
| iShares Select Dividend ETFETF | ETF | $2.34M | 0.5% |
| iShares Russell 1000 Value ETFETF | ETF | $2.09M | 0.4% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $2.07M | 0.4% |
| First Trust Rba American Indl Renaissance ETFETF | ETF | $2.03M | 0.4% |
| Dimensional Emerging Markets Core Equity Market ETFETF | ETF | $1.91M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.83M | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $1.8M | 0.4% |
| Berkshire Hathaway Inc. CL BCOM | COM | $1.79M | 0.4% |
| iShares S&P 500 Value ETFETF | ETF | $1.79M | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $1.78M | 0.4% |
| Vanguard Growth ETFETF | ETF | $1.75M | 0.3% |
| Goldman Sachs Access Treasury 0-1yr ETFETF | ETF | $1.72M | 0.3% |
iShares Core S&P Total U S Stock Market ETFETF$54.3M
- Class
- ETF
- Share
- 10.8%
State Street SPDR Port S&P 500 ETFETF$36.6M
- Class
- ETF
- Share
- 7.3%
iShares Core S&P 500 ETFETF$29.5M
- Class
- ETF
- Share
- 5.8%
iShares U S Equity Factor Rotation Active ETFETF$23.8M
- Class
- ETF
- Share
- 4.7%
JPMORGAN Active Bond ETFETF$17.2M
- Class
- ETF
- Share
- 3.4%
John Hancock Multifactor Mid Cap ETFETF$14.3M
- Class
- ETF
- Share
- 2.8%
State Street Multi Asset Real Return ETFETF$13.8M
- Class
- ETF
- Share
- 2.7%
JPMORGAN Betabuilders Japan ETFETF$13.8M
- Class
- ETF
- Share
- 2.7%
John Hancock Preferred Income ETFETF$13.7M
- Class
- ETF
- Share
- 2.7%
State Street SPDR Portfolio Intermediate Term Treasury ETFETF$13.3M
- Class
- ETF
- Share
- 2.6%
iShares Core MSCI Total Intl Stock ETFETF$13M
- Class
- ETF
- Share
- 2.6%
Invesco Qqq ETFETF$12.6M
- Class
- ETF
- Share
- 2.5%
Dimensional World Ex U S Core Equity 2 ETFETF$11.7M
- Class
- ETF
- Share
- 2.3%
JPMORGAN Nasdaq Equity Premium Income ETFETF$11.6M
- Class
- ETF
- Share
- 2.3%
Eaton Vance Total Return Return Bond ETFETF$10.5M
- Class
- ETF
- Share
- 2.1%
iShares Flexible Income Active ETFETF$9.88M
- Class
- ETF
- Share
- 2.0%
Ab Disruptors ETFETF$9.42M
- Class
- ETF
- Share
- 1.9%
Eaton Vance Floating Rate ETFETF$8.44M
- Class
- ETF
- Share
- 1.7%
Invesco Nasdaq 100 ETFETF$8.31M
- Class
- ETF
- Share
- 1.6%
Pimco Multisector Bond Active ETFETF$7.02M
- Class
- ETF
- Share
- 1.4%
Apple Inc.COM$6.67M
- Class
- COM
- Share
- 1.3%
SPDR S&P Regional Banking ETFETF$6.39M
- Class
- ETF
- Share
- 1.3%
Invesco S&P 500 Equal Weight ETFETF$6.35M
- Class
- ETF
- Share
- 1.3%
iShares Core MSCI Emerging Markets ETFETF$6.34M
- Class
- ETF
- Share
- 1.3%
Dimensional U S Core Equity 1 ETFETF$6.27M
- Class
- ETF
- Share
- 1.2%
State Street SPDR Portfolio Aggregate Bond ETFETF$5.93M
- Class
- ETF
- Share
- 1.2%
Caterpillar Inc.COM$5.44M
- Class
- COM
- Share
- 1.1%
First Trust Rising Dividend Achievers ETFETF$4.59M
- Class
- ETF
- Share
- 0.9%
Vanguard Total Stock Market ETFETF$3.55M
- Class
- ETF
- Share
- 0.7%
Vanguard High Dividend Yield ETFETF$3.27M
- Class
- ETF
- Share
- 0.6%
iShares Ibonds December 2026 Treasury ETFETF$2.79M
- Class
- ETF
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$2.74M
- Class
- ETF
- Share
- 0.5%
iShares U S Treasury Bond ETFETF$2.67M
- Class
- ETF
- Share
- 0.5%
Janus Henderson Aaa Clo ETFETF$2.67M
- Class
- ETF
- Share
- 0.5%
Microsoft Corp.COM$2.58M
- Class
- COM
- Share
- 0.5%
iShares Russell 2000 ETFETF$2.48M
- Class
- ETF
- Share
- 0.5%
Blackrock Municipal 2030 Target Term TrustETF$2.44M
- Class
- ETF
- Share
- 0.5%
Abbvie Inc.COM$2.4M
- Class
- COM
- Share
- 0.5%
iShares Select Dividend ETFETF$2.34M
- Class
- ETF
- Share
- 0.5%
iShares Russell 1000 Value ETFETF$2.09M
- Class
- ETF
- Share
- 0.4%
iShares MSCI USA Momentum Factor ETFETF$2.07M
- Class
- ETF
- Share
- 0.4%
First Trust Rba American Indl Renaissance ETFETF$2.03M
- Class
- ETF
- Share
- 0.4%
Dimensional Emerging Markets Core Equity Market ETFETF$1.91M
- Class
- ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.83M
- Class
- COM
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$1.8M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. CL BCOM$1.79M
- Class
- COM
- Share
- 0.4%
iShares S&P 500 Value ETFETF$1.79M
- Class
- ETF
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$1.78M
- Class
- ETF
- Share
- 0.4%
Vanguard Growth ETFETF$1.75M
- Class
- ETF
- Share
- 0.3%
Goldman Sachs Access Treasury 0-1yr ETFETF$1.72M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 163 positions by value, with holdings of the same security combined. The 163 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727993
- File number
- 028-18322
- Options
- 0 call, 0 put
- In the 25 largest
- 72.3%
- Prior quarter
- $456M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 6
Common questions
What are Eldridge Investment Advisors’ 13F holdings worth?
$505 million across 163 positions for the quarter ended 30 June 2026.
What is Eldridge Investment Advisors’ largest 13F holding?
Ishares Core S&p Total U S Stock Market Etf (ETF) was the largest position at $54.3 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Eldridge Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 45.6% of reported value and the twenty-five largest for 72.3%, across 163 positions as of 30 June 2026.
Does Form 13F show everything Eldridge Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eldridge Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.