Eldridge Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Eldridge Investment Advisors, Inc. reported 141 stock positions worth $396.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 72 and reduced 45. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $396.9M (Q2 2024)
- SEC Filing
- 0001727993-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 141 stocks · $396.9M
| IVV iShares Core S&P 500 ETF | 8.55% | 62,004 | $33.9M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 8.50% | 284,208 | $33.8M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.15% | 381,217 | $24.4M | Add +15.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.58% | 327,526 | $18.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 30,447 | $14.6M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 67,622 | $11.5M | Add +20.3% |
| BBJP JPMorgan Betabuilders Japan | 2.84% | 199,636 | $11.3M | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 2.58% | 102,397 | $10.2M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.40% | 548,699 | $9.5M | Add +4.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.15% | 340,356 | $8.5M | Reduce -6.6% |
| IUSV iShares Core S&P U.S. Value | 2.00% | 89,861 | $7.9M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 132,066 | $7.7M | Reduce -6.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.94% | 278,809 | $7.7M | Add +3.4% |
| DFAX Dimensional World Ex US Core | 1.91% | 298,823 | $7.6M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.63% | 66,566 | $6.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 35,580 | $5.8M | Add +0.0% |
| ITB iShares U.S. Home Constructi | 1.39% | 54,525 | $5.5M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 75,499 | $5.5M | Reduce -12.9% |
| AAPL Apple Inc. | 1.34% | 25,195 | $5.3M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 102,037 | $5.2M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.29% | 95,920 | $5.1M | Add +55.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.29% | 182,075 | $5.1M | Add +16.3% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 43,603 | $4.7M | Reduce -5.2% |
| IXJ iShares Global Healthcare Et | 1.16% | 49,680 | $4.6M | Reduce -0.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.15% | 196,071 | $4.6M | Add +228.0% |
| IWF iShares Russell 1000 Growth | 1.11% | 12,083 | $4.4M | Reduce -4.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.87% | 120,455 | $3.5M | Add +11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 17,050 | $3.3M | Add +177.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 16,035 | $3.2M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.79% | 62,347 | $3.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.79% | 6,992 | $3.1M | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 43,723 | $3.0M | Add +53.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 61,583 | $2.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 35,836 | $2.8M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.67% | 52,281 | $2.7M | Add +86.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 48,856 | $2.5M | Add +107.9% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 63,485 | $2.5M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,417 | $2.4M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,954 | $2.4M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.60% | 43,689 | $2.4M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 11,122 | $2.3M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 22,250 | $2.2M | Reduce -40.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 43,896 | $2.1M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 83,436 | $2.1M | Add +346.5% |
| MDY State Street SPDR S&P Midcap | 0.52% | 3,840 | $2.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,795 | $2.0M | Reduce -7.5% |
| TLH iShares 10-20 Year Treasury | 0.48% | 18,500 | $1.9M | New |
| IWD iShares Russell 1000 Value E | 0.46% | 10,485 | $1.8M | Add +4.1% |
| FHLC Fidelity MSCI Health Care | 0.46% | 26,489 | $1.8M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,425 | $1.8M | Add +1.3% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 32,007 | $1.8M | Add +6.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.44% | 84,143 | $1.7M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.44% | 15,013 | $1.7M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 18,564 | $1.7M | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 21,278 | $1.7M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.42% | 9,633 | $1.7M | Add +6.8% |
| CAT Caterpillar Inc. | 0.41% | 4,863 | $1.6M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 48,508 | $1.6M | Add +2.0% |
| STOT SS DL St Dur TR Tact ETF | 0.39% | 32,676 | $1.5M | Reduce -23.7% |
| IVE iShares S&P 500 Value ETF | 0.38% | 8,319 | $1.5M | Add +0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 62,618 | $1.5M | Reduce -66.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 35,665 | $1.5M | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.36% | 11,928 | $1.4M | Add +2.5% |
| IXN iShares Global Tech ETF | 0.36% | 17,165 | $1.4M | Add +0.4% |
| FSMB First Trust Short Dur Manag | 0.36% | 71,587 | $1.4M | Reduce -18.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 25,950 | $1.3M | Add +23.4% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 21,515 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,367 | $1.3M | Add +4.1% |
| ULST SS Ultra Short TM Bond ETF | 0.31% | 30,153 | $1.2M | Reduce -27.8% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 13,000 | $1.2M | New |
| MBB iShares MBS ETF | 0.29% | 12,700 | $1.2M | New |
| DFUV Dimensional US Marketwide Va | 0.29% | 28,983 | $1.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,088 | $1.1M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.27% | 22,090 | $1.1M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.27% | 22,080 | $1.1M | Reduce -15.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,629 | $1.0M | Add +21.7% |
| MRK Merck & Co. Inc. | 0.26% | 8,249 | $1.0M | Add +3.8% |
| UPS United Parcel Service Class B | 0.26% | 7,435 | $1.0M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 23,783 | $988K | Reduce -13.2% |
| MCD McDonald's Corp. | 0.24% | 3,791 | $966K | Add +2.9% |
| XLK SS Technology Select Sector | 0.24% | 4,189 | $948K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 4,628 | $936K | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 6,987 | $891K | Add +0.0% |
| ABT Abbott Laboratories | 0.22% | 8,447 | $878K | Add +2.8% |
| DFAI Dimensional International Co. | 0.19% | 25,687 | $762K | Add +7.3% |
| IBMM iShares Ibonds Dec 2024 Term | 0.19% | 28,604 | $745K | Reduce -2.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 7,431 | $744K | Reduce -29.0% |
| CVX Chevron Corp. | 0.19% | 4,700 | $735K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.18% | 14,171 | $724K | Reduce -32.3% |
| MCK McKesson Corp. | 0.17% | 1,165 | $680K | Add +0.3% |
| TSLA Tesla Inc. | 0.17% | 3,429 | $679K | Add +1.1% |
| WM Waste Management Inc. | 0.17% | 3,177 | $678K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 1,680 | $657K | Add +1.5% |
| SPLB SS SPDR P Long Term C ETF | 0.15% | 27,000 | $609K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 8,560 | $583K | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,706 | $563K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,964 | $552K | No change |
| DFAU Dimensional US Core Equity M | 0.14% | 14,418 | $541K | Reduce -2.6% |
| FTCS First Trust Capital Strength | 0.13% | 6,164 | $518K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 19,557 | $491K | Reduce -75.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -66.8% | 0.38% | −0.78 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.44 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.4% | 0.56% | −0.40 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -75.6% | 0.12% | −0.39 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.31 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.31 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.9% | 1.38% | −0.27 |
| BBJP JPMorgan Betabuilders Japan | Reduce -3.4% | 2.84% | −0.27 |
| ITB iShares U.S. Home Constructi | Reduce -1.7% | 1.39% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 1.95% | −0.25 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.2% | 2.00% | −0.23 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.6% | 2.15% | −0.21 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.2% | 2.58% | −0.16 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.16 |
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 1.17% | −0.13 |
| STOT SS DL St Dur TR Tact ETF | Reduce -23.7% | 0.39% | −0.13 |
| ULST SS Ultra Short TM Bond ETF | Reduce -27.8% | 0.31% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -32.3% | 0.18% | −0.09 |
| FSMB First Trust Short Dur Manag | Reduce -18.6% | 0.36% | −0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -29.0% | 0.19% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.70% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.6% | 0.79% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 8.55% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.9% | 0.42% | −0.06 |
| DFNM Dimensional National Muni BD | Reduce -15.5% | 0.27% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.2% | 0.25% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -3.6% | 0.60% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.50% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -5.0% | 0.46% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.52% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.43% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -0.2% | 1.16% | −0.03 |
| WPC WP Carey Inc. | Reduce -16.3% | 0.10% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.9% | 4.58% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.0% | 0.08% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -2.1% | 0.19% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.11% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -3.1% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.5% | 0.05% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.27% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.6% | 0.08% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -2.6% | 0.14% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.08% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.4% | 6.15% | +0.93 |
| IBTF iShares Ibonds Dec 2025 Term | Add +228.0% | 1.15% | +0.79 |
| MTUM iShares MSCI USA Momentum Fa | Add +177.2% | 0.84% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +20.3% | 2.91% | +0.54 |
| TLH iShares 10-20 Year Treasury | New | 0.48% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +55.3% | 1.29% | +0.48 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +346.5% | 0.52% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +107.9% | 0.64% | +0.33 |
| FLOT iShares Floating Rate Bond E | Add +86.6% | 0.67% | +0.31 |
| TLT iShares 20+ Year Treasury BD | New | 0.30% | +0.30 |
| MBB iShares MBS ETF | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +3.6% | 1.34% | +0.27 |
| IXUS iShares Core Intl Stock ETF | Add +53.3% | 0.74% | +0.25 |
| SPLB SS SPDR P Long Term C ETF | New | 0.15% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Add +16.3% | 1.29% | +0.15 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.5% | 1.31% | +0.08 |
| MSFT Microsoft Corp. | Add +6.3% | 0.79% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.9% | 2.40% | +0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Add +11.9% | 0.87% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.9% | 0.80% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +12.4% | 0.64% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.4% | 0.33% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +21.7% | 0.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.61% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.32% | +0.03 |
| IXN iShares Global Tech ETF | Add +0.4% | 0.36% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +8.7% | 0.44% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +30.1% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +0.4% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +1.1% | 0.17% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.2% | 0.38% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.4% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.24% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.17% | +0.01 |
| PFE Pfizer Inc. | Add +16.4% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.10% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +12.9% | 0.08% | +0.01 |
| DFAI Dimensional International Co. | Add +7.3% | 0.19% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.5% | 0.12% | +0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.4% | 1.94% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.0% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +5.0% | 0.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +2.0% | 0.39% | +0.00 |
| PEP Pepsico Inc. | Add +11.6% | 0.07% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Add +6.5% | 0.44% | +0.00 |
| XLV SS Health Care Select Sector | Add +4.7% | 0.06% | +0.00 |
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 |