Eldridge Investment Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Eldridge Investment Advisors, Inc. reported 145 stock positions worth $389.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 46 and reduced 48. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale First Trust Rising Dividend (RDVY, shares −79%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, NH
CIK
0001727993
Portfolio Value
$389.5M (Q1 2024)
SEC Filing
0001727993-24-000004 ↗ filed May 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $389.5M $389.5M Q1 2024 Q2 2024: $396.9M Q2 2024 Q3 2024: $425.8M Q3 2024 Q4 2024: $430.0M Q4 2024 Q1 2025: $434.7M Q1 2025 Q2 2025: $478.3M Q2 2025 Q3 2025: $439.2M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $456.2M Q1 2026 Q2 2026: $504.9M Q2 2026

Holdings 145 stocks · $389.5M
IVV iShares Core S&P 500 ETF 8.61% 63,806 $33.5M Reduce -18.9%
ITOT iShares Core S&P Total U.S. 8.42% 284,487 $32.8M Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.22% 330,445 $20.3M Add +28.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.60% 330,675 $17.9M Add +9.8%
QQQ Invesco QQQ Trust Series 1 3.54% 31,046 $13.8M Reduce -4.6%
BBJP JPMorgan Betabuilders Japan 3.11% 206,580 $12.1M Add +12.4%
GBIL Goldman Sachs Access Treasur 2.74% 105,791 $10.7M Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 2.37% 56,225 $9.2M New
SPAB SS SPDR P Agg Bond ETF 2.36% 364,271 $9.2M Reduce -20.0%
FPE FT-Preferred Secur & Inc. ETF 2.33% 523,101 $9.1M Add +3.4%
IUSV iShares Core S&P U.S. Value 2.22% 95,811 $8.7M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.20% 140,952 $8.6M Reduce -6.3%
DFAX Dimensional World Ex US Core 1.95% 298,066 $7.6M Reduce -1.3%
RLY SS Multi-Asset Real Ret ETF 1.94% 269,713 $7.5M Reduce -6.6%
AGG iShares Core U.S. Aggregate 1.66% 65,963 $6.5M Add +56.6%
IEFA iShares Core MSCI Eafe ETF 1.65% 86,715 $6.4M Reduce -13.0%
ITB iShares U.S. Home Constructi 1.65% 55,476 $6.4M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 1.55% 35,573 $6.0M Reduce -25.3%
IJR iShares Core S&P Small-Cap E 1.31% 46,005 $5.1M Reduce -0.0%
JAAA Janus Henderson Aaa Clo ETF 1.22% 94,035 $4.8M Add +10.8%
IXJ iShares Global Healthcare Et 1.19% 49,762 $4.6M Add +57.9%
IBTE iShares Ibonds Dec 2024 Term 1.16% 188,470 $4.5M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 1.13% 156,575 $4.4M Add +30.0%
IWF iShares Russell 1000 Growth 1.09% 12,619 $4.3M Reduce -8.8%
AAPL Apple Inc. 1.07% 24,324 $4.2M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.96% 37,298 $3.8M Reduce -21.1%
USFR Wisdomtree Floating Rate Tre 0.86% 66,734 $3.4M Add +0.0%
IEMG iShares Core MSCI Emerging 0.82% 61,765 $3.2M Reduce -0.2%
SPBO SS SPDR P Corp. Bond ETF 0.80% 107,640 $3.1M Reduce -30.0%
SCHD Schwab US DVD Equity ETF 0.77% 37,371 $3.0M No change
ISTB iShares Core 1-5 Year Usd Bo 0.74% 61,069 $2.9M Add +7.0%
QQQM Invesco Nasdaq 100 ETF 0.73% 15,587 $2.8M Reduce -1.2%
MSFT Microsoft Corp. 0.71% 6,577 $2.8M Add +2.8%
RDVY First Trust Rising Dividend 0.65% 45,330 $2.5M Reduce -78.7%
VTI VG Morningstar TS MKT ETF-US 0.60% 8,994 $2.3M Reduce -8.6%
IWM iShares Russell 2000 ETF 0.59% 10,957 $2.3M Reduce -0.0%
TOTL SS Doubleline TR Tact ETF 0.58% 56,485 $2.3M Add +55.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 4,262 $2.2M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.56% 3,911 $2.2M No change
BNDX Vanguard Total Intl Bond ETF 0.55% 43,648 $2.1M Add +85.8%
VIG Vanguard Dividend Apprec ETF 0.55% 11,665 $2.1M No change
DFLV Dim US Large Cap Value ETF 0.52% 67,643 $2.0M New
STOT SS DL St Dur TR Tact ETF 0.52% 42,827 $2.0M Reduce -8.7%
IBDP iShares Ibonds Dec 2024 Term 0.52% 80,080 $2.0M Add +2.4%
FHLC Fidelity MSCI Health Care 0.50% 27,868 $1.9M No change
IXUS iShares Core Intl Stock ETF 0.50% 28,525 $1.9M Reduce -20.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.48% 22,365 $1.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,369 $1.8M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.47% 19,822 $1.8M Reduce -20.8%
IWD iShares Russell 1000 Value E 0.46% 10,075 $1.8M Reduce -4.0%
FSMB First Trust Short Dur Manag 0.45% 87,915 $1.7M Reduce -13.2%
CAT Caterpillar Inc. 0.44% 4,730 $1.7M No change
HEFA Isha Curr Hedged MSCI Eafe 0.44% 49,520 $1.7M New
JHMM John Hancock Multi Fact Mid 0.44% 30,057 $1.7M No change
XOM Exxon Mobil Corp. 0.44% 14,713 $1.7M Add +3.3%
ULST SS Ultra Short TM Bond ETF 0.43% 41,788 $1.7M Reduce -9.8%
ABBV Abbvie Inc. 0.42% 9,024 $1.6M Add +0.4%
BTT BlackRock 2030 Muni TRGT TRM 0.42% 77,400 $1.6M Add +9.1%
IVE iShares S&P 500 Value ETF 0.40% 8,264 $1.5M Add +0.9%
DFAC Dimensional US Core Equity 2 0.39% 47,554 $1.5M Reduce -55.9%
DVY iShares Select Dividend ETF 0.37% 11,638 $1.4M Add +0.4%
FLOT iShares Floating Rate Bond E 0.37% 28,013 $1.4M Add +7.2%
SRLN SS Blackstone Sr Loan ETF 0.36% 33,265 $1.4M New
IBTF iShares Ibonds Dec 2025 Term 0.36% 59,782 $1.4M Add +4.7%
IXN iShares Global Tech ETF 0.33% 17,097 $1.3M Reduce -4.9%
DFNM Dimensional National Muni BD 0.32% 26,121 $1.3M Reduce -2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 23,500 $1.2M Add +502.6%
DFUS Dimensional US Eq MKT ETF 0.31% 21,515 $1.2M No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.31% 64,500 $1.2M New
SPIP SS SPDR P Tips ETF 0.31% 46,768 $1.2M No change
DFUV Dimensional US Marketwide Va 0.30% 29,019 $1.2M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 27,409 $1.2M Reduce -56.4%
MTUM iShares MSCI USA Momentum Fa 0.30% 6,150 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.29% 9,953 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,233 $1.1M No change
UPS United Parcel Service Class B 0.28% 7,424 $1.1M Add +0.1%
FMB First Trust Managed Municipa 0.28% 20,931 $1.1M Reduce -49.9%
VTIP Vanguard Short-Term Tips 0.28% 22,369 $1.1M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 21,037 $1.1M Add +36.1%
VTES Vanguard SH Term Tax-Ex Bond 0.27% 10,462 $1.1M Add +0.5%
MRK Merck & Co. Inc. 0.27% 7,944 $1.0M Add +4.5%
MCD McDonald's Corp. 0.27% 3,684 $1.0M No change
ABT Abbott Laboratories 0.24% 8,216 $934K Add +0.5%
JPM JPMorgan Chase & Co. 0.22% 4,353 $872K No change
XLK SS Technology Select Sector 0.22% 4,189 $872K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.22% 7,092 $858K Reduce -4.1%
FTGS First Trust Grwth Strgth ETF 0.22% 27,773 $853K New
IUSG iShares Core S&P U.S. Growth 0.21% 6,986 $819K Add +0.0%
IBMM iShares Ibonds Dec 2024 Term 0.19% 29,227 $758K Reduce -20.9%
CVX Chevron Corp. 0.19% 4,689 $740K No change
DFAI Dimensional International Co. 0.19% 23,940 $723K Reduce -0.1%
WM Waste Management Inc. 0.17% 3,170 $676K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,655 $658K No change
MCK McKesson Corp. 0.16% 1,161 $623K No change
EPI Wisdomtree India Earnings 0.16% 14,000 $610K Reduce -25.3%
TSLA Tesla Inc. 0.15% 3,390 $596K Add +2.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.15% 20,010 $586K New
USMV iShares MSCI USA Min Vol Fac 0.14% 6,706 $560K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 8,395 $551K Add +4.3%
STIP iShares 0-5 Year Tips Bond E 0.14% 5,500 $547K New
DFAU Dimensional US Core Equity M 0.14% 14,802 $541K Add +0.0%
FTCS First Trust Capital Strength 0.14% 6,164 $528K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.13% 5,964 $504K No change
WPC WP Carey Inc. 0.13% 8,875 $501K No change
IBDQ iShares Ibonds Dec 2025 Term 0.12% 18,687 $464K Reduce -45.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 8,461 $451K Reduce -71.4%
VOO Vanguard S&P 500 ETF 0.11% 924 $444K Add +0.1%
XLF SS Financial Select Sector 0.11% 10,353 $436K Add +0.0%
META Meta Platforms Inc. Class A 0.11% 870 $422K No change
VXUS Vanguard Total Intl Stock 0.11% 6,966 $420K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.11% 705 $410K Add +1.0%
IWV iShares Russell 3000 ETF 0.10% 1,364 $409K Reduce -1.4%
IYH iShares U.S. Healthcare ETF 0.10% 6,511 $403K No change
ATEC Alphatec Holdings Inc. 0.10% 29,185 $402K No change
GE General Electric 0.10% 2,204 $387K No change
HD Home Depot Inc. 0.10% 993 $381K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,974 $377K No change
AVGO Broadcom Inc. 0.10% 279 $370K No change
VZ Verizon Communications Inc. 0.09% 8,786 $369K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.09% 2,388 $364K No change
FTEC Fidelity MSCI Info Tech Indx 0.09% 2,254 $351K No change
NEE Nextera Energy Inc. 0.09% 5,331 $341K Add +0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 5,500 $334K No change
EEM iShares MSCI Emerging Market 0.09% 8,063 $331K Reduce -8.5%
SDY SS SPDR S&P Dividend ETF 0.08% 2,500 $328K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 4,191 $326K Reduce -2.3%
PG The Procter & Gamble Co. 0.08% 1,976 $321K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.08% 3,769 $301K No change
XLE SS Energy Select Sector 0.07% 3,035 $287K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,337 $286K Reduce -0.8%
PFE Pfizer Inc. 0.07% 10,240 $284K Add +7.3%
GLD SPDR Gold Shares 0.07% 1,376 $283K No change
COST Costco Wholesale Corp. 0.07% 380 $279K No change
RTX RTX Corp. 0.07% 2,829 $276K No change
PEP Pepsico Inc. 0.07% 1,458 $255K Add +15.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,800 $244K No change
ETN Eaton Corp. PLC 0.06% 757 $237K New
XLV SS Health Care Select Sector 0.06% 1,585 $234K No change
KO The Coca-Cola Co. 0.06% 3,800 $232K Add +4.0%
JNJ Johnson & Johnson 0.06% 1,461 $231K Add +8.1%
KRE SS SPDR S&P Regional Bank 0.06% 4,575 $230K No change
VLUE iShares MSCI USA Value Facto 0.06% 2,010 $218K No change
ADP Automatic Data Processing 0.05% 848 $212K New
AMZN Amazon.com Inc. 0.05% 1,147 $207K New
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
RDVY First Trust Rising Dividend Reduce -78.7% 0.65% −2.23
IVV iShares Core S&P 500 ETF Reduce -18.9% 8.61% −1.23
FIXD First Trust Smith Opportunis Sold out 0.00% −1.22
SPAB SS SPDR P Agg Bond ETF Reduce -20.0% 2.36% −0.69
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.59
DFAC Dimensional US Core Equity 2 Reduce -55.9% 0.39% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -25.3% 1.55% −0.42
SPSM SS SPDR P S&P 600 Small Cap Reduce -56.4% 0.30% −0.39
GBIL Goldman Sachs Access Treasur Reduce -11.7% 2.74% −0.39
SPBO SS SPDR P Corp. Bond ETF Reduce -30.0% 0.80% −0.38
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.38
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.32
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.30
FMB First Trust Managed Municipa Reduce -49.9% 0.28% −0.29
SGOV iShares 0-3 Month Treasury B Reduce -21.1% 0.96% −0.28
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -71.4% 0.12% −0.26
IEFA iShares Core MSCI Eafe ETF Reduce -13.0% 1.65% −0.18
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -0.5% 1.07% −0.16
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.8% 0.47% −0.13
RLY SS Multi-Asset Real Ret ETF Reduce -6.6% 1.94% −0.12
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.11
IXUS iShares Core Intl Stock ETF Reduce -20.1% 0.50% −0.11
IBDQ iShares Ibonds Dec 2025 Term Reduce -45.9% 0.12% −0.10
FSMB First Trust Short Dur Manag Reduce -13.2% 0.45% −0.08
STOT SS DL St Dur TR Tact ETF Reduce -8.7% 0.52% −0.06
IBMM iShares Ibonds Dec 2024 Term Reduce -20.9% 0.19% −0.06
ULST SS Ultra Short TM Bond ETF Reduce -9.8% 0.43% −0.06
EPI Wisdomtree India Earnings Reduce -25.3% 0.16% −0.04
DFNM Dimensional National Muni BD Reduce -2.6% 0.32% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.2% 0.48% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -8.6% 0.60% −0.01
EEM iShares MSCI Emerging Market Reduce -8.5% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -8.8% 1.09% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.3% 0.08% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.82% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.0% 1.31% +0.00
VYM Vanguard High DVD Yield ETF Reduce -4.1% 0.22% +0.00
VZ Verizon Communications Inc. Reduce -4.0% 0.09% +0.00
FTCS First Trust Capital Strength Reduce -1.1% 0.14% +0.00
PG The Procter & Gamble Co. Reduce -2.0% 0.08% +0.01
IWV iShares Russell 3000 ETF Reduce -1.4% 0.10% +0.01
DFAI Dimensional International Co. Reduce -0.1% 0.19% +0.01
IXN iShares Global Tech ETF Reduce -4.9% 0.33% +0.01
IWD iShares Russell 1000 Value E Reduce -4.0% 0.46% +0.01
IJH iShares Core S&P Midcap ETF Reduce -6.3% 2.20% +0.01
IWM iShares Russell 2000 ETF Reduce -0.0% 0.59% +0.02
DFAX Dimensional World Ex US Core Reduce -1.3% 1.95% +0.02
DIS The Walt Disney Co. Reduce -0.8% 0.07% +0.02

Portfolio Buys Q4 2023 → Q1 2024
QUAL iShares MSCI USA Quality Fac New 2.37% +2.37
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.6% 5.22% +1.46
JEPQ JPM Nasdaq Equity Premium Add +9.8% 4.60% +0.66
BBJP JPMorgan Betabuilders Japan Add +12.4% 3.11% +0.58
AGG iShares Core U.S. Aggregate Add +56.6% 1.66% +0.56
DFLV Dim US Large Cap Value ETF New 0.52% +0.52
IXJ iShares Global Healthcare Et Add +57.9% 1.19% +0.47
HEFA Isha Curr Hedged MSCI Eafe New 0.44% +0.44
SRLN SS Blackstone Sr Loan ETF New 0.36% +0.36
TIPX SS SPDR BB 1-10YR Tips ETF New 0.31% +0.31
BINC iShares Flex I A ETF-Usd Inc. Add +502.6% 0.32% +0.26
BNDX Vanguard Total Intl Bond ETF Add +85.8% 0.55% +0.25
SPTI SS SPDR P Int Term TSY ETF Add +30.0% 1.13% +0.23
FTGS First Trust Grwth Strgth ETF New 0.22% +0.22
TOTL SS Doubleline TR Tact ETF Add +55.7% 0.58% +0.20
LQDW iShares Ingr Corp. BD B/W ETF New 0.15% +0.15
STIP iShares 0-5 Year Tips Bond E New 0.14% +0.14
IUSV iShares Core S&P U.S. Value Add +0.2% 2.22% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +10.8% 1.22% +0.11
FPE FT-Preferred Secur & Inc. ETF Add +3.4% 2.33% +0.09
MSFT Microsoft Corp. Add +2.8% 0.71% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +36.1% 0.27% +0.07
XOM Exxon Mobil Corp. Add +3.3% 0.44% +0.07
ETN Eaton Corp. PLC New 0.06% +0.06
ABBV Abbvie Inc. Add +0.4% 0.42% +0.06
ADP Automatic Data Processing New 0.05% +0.05
AMZN Amazon.com Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +4.5% 0.27% +0.05
ISTB iShares Core 1-5 Year Usd Bo Add +7.0% 0.74% +0.03
BTT BlackRock 2030 Muni TRGT TRM Add +9.1% 0.42% +0.03
IVE iShares S&P 500 Value ETF Add +0.9% 0.40% +0.02
DFUV Dimensional US Marketwide Va Add +0.1% 0.30% +0.02
FLOT iShares Floating Rate Bond E Add +7.2% 0.37% +0.02
IUSG iShares Core S&P U.S. Growth Add +0.0% 0.21% +0.02
VTIP Vanguard Short-Term Tips Add +8.1% 0.28% +0.02
XLK SS Technology Select Sector Add +0.0% 0.22% +0.01
DVY iShares Select Dividend ETF Add +0.4% 0.37% +0.01
DFAU Dimensional US Core Equity M Add +0.0% 0.14% +0.01
XLF SS Financial Select Sector Add +0.0% 0.11% +0.01
PEP Pepsico Inc. Add +15.9% 0.07% +0.01
HD Home Depot Inc. Add +1.3% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.11% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +4.7% 0.36% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.3% 0.14% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.11% +0.01
IBDP iShares Ibonds Dec 2024 Term Add +2.4% 0.52% +0.00
ABT Abbott Laboratories Add +0.5% 0.24% +0.00
JNJ Johnson & Johnson Add +8.1% 0.06% +0.00
KO The Coca-Cola Co. Add +4.0% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +0.9% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$504.9MITOT, SPYM, IVV, DYNF, JBND
Q1 2026 154$456.2MITOT, SPYM, IVV, DYNF, JBND
Q4 2025 157$454.1MITOT, SPYM, IVV, DYNF, JBND
Q3 2025 158$439.2MITOT, SPYM, IVV, DYNF, JHMM
Q2 2025 154$478.3MITOT, IVV, SPYM, QQQ, JEPQ
Q1 2025 157$434.7MITOT, IVV, SPYM, QQQ, JEPQ
Q4 2024 150$430.0MITOT, IVV, SPYM, QQQ, JEPQ
Q3 2024 147$425.8MITOT, IVV, SPYM, JEPQ, QQQ
Q2 2024 141$396.9MIVV, ITOT, SPYM, JEPQ, QQQ
Q1 2024 145$389.5MIVV, ITOT, SPYM, JEPQ, QQQ