Eldridge Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Eldridge Investment Advisors, Inc. reported 163 stock positions worth $504.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 6, added to 60 and reduced 51. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $504.9M (Q2 2026)
- SEC Filing
- 0001727993-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 163 stocks · $504.9M
| ITOT iShares Core S&P Total U.S. | 10.76% | 330,853 | $54.3M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.25% | 416,733 | $36.6M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 5.84% | 39,389 | $29.5M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.72% | 350,439 | $23.8M | Add +5.2% |
| JBND JPMorgan Active Bond ETF | 3.42% | 322,418 | $17.2M | Add +8.3% |
| JHMM John Hancock Multi Fact Mid | 2.83% | 190,400 | $14.3M | Add +2.9% |
| RLY SS Multi-Asset Real Ret ETF | 2.73% | 399,845 | $13.8M | Add +4.8% |
| BBJP JPMorgan Betabuilders Japan | 2.73% | 183,086 | $13.8M | Add +0.5% |
| JHPI John Hancock Preferred Incom | 2.71% | 601,948 | $13.7M | Add +11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.63% | 469,900 | $13.3M | Add +5.8% |
| IXUS iShares Core Intl Stock ETF | 2.57% | 136,061 | $13.0M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 17,124 | $12.6M | Reduce -5.2% |
| DFAX Dimensional World Ex US Core | 2.33% | 318,920 | $11.7M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.30% | 191,129 | $11.6M | Reduce -0.8% |
| EVTR Eaton Vance Total Return | 2.07% | 206,082 | $10.5M | Add +50.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.96% | 188,712 | $9.9M | Add +5.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.87% | 63,621 | $9.4M | New |
| EVLN Eaton Vance Floating-Rate | 1.67% | 173,999 | $8.4M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.65% | 27,415 | $8.3M | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 264,586 | $7.0M | Add +120.8% |
| AAPL Apple Inc. | 1.32% | 23,040 | $6.7M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 1.27% | 85,418 | $6.4M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 29,824 | $6.3M | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 1.26% | 76,582 | $6.3M | Add +8.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.24% | 76,428 | $6.3M | Add +18.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.18% | 233,283 | $5.9M | Add +27.2% |
| CAT Caterpillar Inc. | 1.08% | 5,105 | $5.4M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.91% | 56,603 | $4.6M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 9,580 | $3.5M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 20,708 | $3.3M | Reduce -17.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 122,417 | $2.8M | Reduce -38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 3,664 | $2.7M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 0.53% | 117,200 | $2.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 52,796 | $2.7M | Reduce -58.1% |
| MSFT Microsoft Corp. | 0.51% | 6,904 | $2.6M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.49% | 8,258 | $2.5M | Reduce -4.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.48% | 107,454 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.48% | 9,540 | $2.4M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.46% | 14,974 | $2.3M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.41% | 8,630 | $2.1M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,032 | $2.1M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.40% | 15,271 | $2.0M | Add +16.2% |
| DFAE Dimensional Emerging Core Eq | 0.38% | 47,423 | $1.9M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.36% | 13,377 | $1.8M | Add +0.2% |
| XLK SS Technology Select Sector | 0.36% | 9,443 | $1.8M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,579 | $1.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,885 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.35% | 14,347 | $1.8M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 20,323 | $1.8M | Reduce -2.6% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 17,169 | $1.7M | Reduce -81.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,530 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 4,883 | $1.6M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 22,967 | $1.6M | Reduce -12.4% |
| DFUV Dimensional US Marketwide Va | 0.30% | 27,460 | $1.5M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 10,293 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.28% | 9,778 | $1.4M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,005 | $1.4M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 24,137 | $1.4M | Add +8.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.27% | 23,693 | $1.4M | Reduce -0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.26% | 24,013 | $1.3M | Add +55.1% |
| TSLA Tesla Inc. | 0.26% | 3,141 | $1.3M | Add +0.4% |
| CBON Vaneck China Bond ETF | 0.26% | 55,250 | $1.3M | New |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 6,845 | $1.3M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 15,478 | $1.3M | Add +0.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.25% | 16,440 | $1.3M | Add +52.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 24,303 | $1.2M | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 11,109 | $1.2M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 30,008 | $1.2M | Reduce -68.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 51,319 | $1.1M | Reduce -74.1% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 11,514 | $1.1M | Reduce -54.5% |
| DFAI Dimensional International Co. | 0.21% | 25,223 | $1.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.21% | 2,745 | $1.0M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 10,000 | $1.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 4,564 | $1.0M | Reduce -10.6% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 22,287 | $989K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.19% | 3,504 | $947K | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 11,067 | $946K | Add +94.1% |
| MCK McKesson Corp. | 0.17% | 1,165 | $880K | No change |
| MRK Merck & Co. Inc. | 0.17% | 6,799 | $874K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,222 | $830K | No change |
| UPS United Parcel Service Class B | 0.16% | 7,578 | $815K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 25,054 | $794K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 10,263 | $791K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,622 | $737K | No change |
| CVX Chevron Corp. | 0.15% | 4,447 | $737K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.15% | 8,119 | $737K | Add +0.4% |
| TOUS T Rowe PRC International Eq | 0.14% | 19,032 | $730K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 1,380 | $721K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 15,800 | $716K | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,200 | $715K | No change |
| FEGE First Eagle GL Equity ETF | 0.14% | 14,201 | $695K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,966 | $695K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,011 | $694K | Reduce -0.4% |
| HD Home Depot Inc. | 0.14% | 1,932 | $681K | Add +13.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 6,009 | $656K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.13% | 8,300 | $641K | Reduce -4.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 8,221 | $635K | Add +48.3% |
| GEV GE Vernova Inc. | 0.13% | 540 | $634K | No change |
| FSMB First Trust Short Dur Manag | 0.12% | 31,491 | $630K | No change |
| DFSV Dimensional US Small Cap Val | 0.12% | 15,482 | $601K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -81.5% | 0.34% | −1.69 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -93.5% | 0.07% | −1.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -58.1% | 0.53% | −0.86 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -74.1% | 0.23% | −0.75 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −0.50 |
| DFLV Dim US Large Cap Value ETF | Reduce -68.0% | 0.23% | −0.50 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -38.9% | 0.55% | −0.45 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -82.0% | 0.06% | −0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 7.25% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -54.5% | 0.22% | −0.24 |
| EVLN Eaton Vance Floating-Rate | Reduce -3.1% | 1.67% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.6% | 0.65% | −0.17 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.11 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 1.26% | −0.09 |
| CVX Chevron Corp. | Reduce -1.8% | 0.15% | −0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.1% | 0.48% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.2% | 0.14% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.10% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -12.4% | 0.31% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.8% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.35% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.0% | 0.11% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.8% | 2.30% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.20% | −0.02 |
| WPC WP Carey Inc. | Reduce -10.8% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.6% | 0.09% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -4.2% | 0.09% | −0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -12.7% | 0.09% | −0.01 |
| OPPJ Wisdomtree Japan Opportuniti | Reduce -0.3% | 0.27% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.4% | 0.11% | −0.01 |
| OSEA Harbor Intl Compounders ETF | Reduce -8.9% | 0.07% | −0.01 |
| DFAI Dimensional International Co. | Reduce -0.2% | 0.21% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -4.8% | 0.13% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.5% | 0.07% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.9% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.10% | −0.00 |
| TOUS T Rowe PRC International Eq | Reduce -2.7% | 0.14% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 0.14% | −0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -10.6% | 0.06% | −0.00 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.28% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.30% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.14% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Reduce -10.2% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.35% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FWD AB Disruptors ETF | New | 1.87% | +1.87 |
| PYLD PIMCO Multisector Bond Actv | Add +120.8% | 1.39% | +0.70 |
| EVTR Eaton Vance Total Return | Add +50.3% | 2.07% | +0.54 |
| GOVT iShares US Treasury Bond ETF | New | 0.53% | +0.53 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 10.76% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.2% | 4.72% | +0.47 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 1.65% | +0.34 |
| CBON Vaneck China Bond ETF | New | 0.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 5.84% | +0.26 |
| DCOR Dimensional US Core Eq 1 ETF | Add +18.7% | 1.24% | +0.22 |
| AVDV Avantis Intl S/C Value ETF | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 1.26% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +27.2% | 1.18% | +0.15 |
| XLK SS Technology Select Sector | Add +19.6% | 0.36% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +5.5% | 2.57% | +0.12 |
| DFSV Dimensional US Small Cap Val | New | 0.12% | +0.12 |
| KRE SS SPDR S&P Regional Bank | Add +5.9% | 1.27% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.7% | 0.70% | +0.11 |
| JHMM John Hancock Multi Fact Mid | Add +2.9% | 2.83% | +0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +55.1% | 0.26% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +94.1% | 0.19% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +21.7% | 0.38% | +0.09 |
| AIRR First Trust Rba American Ind | Add +16.2% | 0.40% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VSDB Vanguard Short Dur Bond ETF | Add +52.2% | 0.25% | +0.07 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.28% | +0.07 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +8.0% | 0.35% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.8% | 0.28% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 1.32% | +0.04 |
| JHPI John Hancock Preferred Incom | Add +11.6% | 2.71% | +0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Add +48.3% | 0.13% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +5.5% | 0.41% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.54% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.26% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +3.0% | 2.33% | +0.02 |
| HD Home Depot Inc. | Add +13.6% | 0.14% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.25% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +19.1% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.26% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.13% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +10.8% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $504.9M | ITOT, SPYM, IVV, DYNF, JBND |
| Q1 2026 | 154 | $456.2M | ITOT, SPYM, IVV, DYNF, JBND |
| Q4 2025 | 157 | $454.1M | ITOT, SPYM, IVV, DYNF, JBND |
| Q3 2025 | 158 | $439.2M | ITOT, SPYM, IVV, DYNF, JHMM |
| Q2 2025 | 154 | $478.3M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q1 2025 | 157 | $434.7M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q4 2024 | 150 | $430.0M | ITOT, IVV, SPYM, QQQ, JEPQ |
| Q3 2024 | 147 | $425.8M | ITOT, IVV, SPYM, JEPQ, QQQ |
| Q2 2024 | 141 | $396.9M | IVV, ITOT, SPYM, JEPQ, QQQ |
| Q1 2024 | 145 | $389.5M | IVV, ITOT, SPYM, JEPQ, QQQ |