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

0$200.0M$400.0M$600.0M Q1 2024: $389.5M Q1 2024 Q2 2024: $396.9M $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 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%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 9,433 $484K Add +11.5%
META Meta Platforms Inc. Class A 0.12% 952 $480K Add +9.4%
VOO Vanguard S&P 500 ETF 0.12% 924 $462K No change
AVGO Broadcom Inc. 0.11% 280 $450K Add +0.4%
GOOG Alphabet Inc. Class C 0.11% 2,448 $449K Add +2.5%
IWV iShares Russell 3000 ETF 0.11% 1,364 $421K No change
XLF SS Financial Select Sector 0.11% 10,204 $419K Reduce -1.4%
WPC WP Carey Inc. 0.10% 7,425 $409K Reduce -16.3%
VXUS Vanguard Total Intl Stock 0.10% 6,747 $407K Reduce -3.1%
IYH iShares U.S. Healthcare ETF 0.10% 6,511 $399K No change
TMO Thermo Fisher Scientific Inc. 0.10% 708 $392K Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 0.10% 2,254 $387K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,230 $386K Add +13.0%
NEE Nextera Energy Inc. 0.10% 5,373 $380K Add +0.8%
VZ Verizon Communications Inc. 0.09% 8,878 $366K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,204 $350K No change
HD Home Depot Inc. 0.09% 996 $343K Add +0.3%
COST Costco Wholesale Corp. 0.09% 399 $339K Add +5.0%
NVDA Nvidia Corp. 0.08% 2,700 $334K New
EFA iShares MSCI Eafe ETF 0.08% 4,256 $333K Add +12.9%
PFE Pfizer Inc. 0.08% 11,917 $333K Add +16.4%
EEM iShares MSCI Emerging Market 0.08% 7,613 $324K Reduce -5.6%
PG The Procter & Gamble Co. 0.08% 1,962 $324K Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 5,500 $320K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,500 $318K No change
ATEC Alphatec Holdings Inc. 0.08% 29,185 $305K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 3,941 $304K Reduce -6.0%
RTX RTX Corp. 0.08% 2,972 $298K Add +5.0%
GLD SPDR Gold Shares 0.07% 1,376 $296K No change
AMZN Amazon.com Inc. 0.07% 1,492 $288K Add +30.1%
XLE SS Energy Select Sector 0.07% 3,035 $277K No change
PEP Pepsico Inc. 0.07% 1,627 $268K Add +11.6%
XLV SS Health Care Select Sector 0.06% 1,660 $242K Add +4.7%
ETN Eaton Corp. PLC 0.06% 757 $237K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,368 $235K Add +1.3%
KRE SS SPDR S&P Regional Bank 0.06% 4,575 $225K No change
KO The Coca-Cola Co. 0.05% 3,400 $216K Reduce -10.5%
VLUE iShares MSCI USA Value Facto 0.05% 2,010 $208K No change
JNJ Johnson & Johnson 0.05% 1,414 $207K Reduce -3.2%
ADP Automatic Data Processing 0.05% 853 $204K Add +0.6%
GLTC Geltech Solutions Inc. 0.00% 85,556 $0 No change

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

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