Eldridge Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Eldridge Investment Advisors, Inc. reported 154 stock positions worth $478.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 13, added to 58 and reduced 55. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +165%) and the biggest sale an exit from Nylim Ftse Intr Eq CN ETF-Ui (HFXI).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $478.3M (Q2 2025)
- SEC Filing
- 0001727993-25-000009 ↗ filed Aug 12, 2025
Holdings Value
Holdings 154 stocks · $478.3M
| ITOT iShares Core S&P Total U.S. | 9.38% | 332,205 | $44.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 7.35% | 56,585 | $35.1M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.29% | 414,023 | $30.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 30,363 | $16.7M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.86% | 254,129 | $13.7M | Add +3.7% |
| BBJP JPMorgan Betabuilders Japan | 2.75% | 213,258 | $13.2M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 239,639 | $13.1M | Add +10.6% |
| JHPI John Hancock Preferred Incom | 2.34% | 496,370 | $11.2M | Add +8.8% |
| JBND JPMorgan Active Bond ETF | 2.25% | 201,405 | $10.8M | Add +164.8% |
| JHMM John Hancock Multi Fact Mid | 2.23% | 174,565 | $10.7M | Reduce -6.0% |
| EVLN Eaton Vance Floating-Rate | 2.13% | 204,209 | $10.2M | Add +120.0% |
| GBIL Goldman Sachs Access Treasur | 2.04% | 97,751 | $9.8M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 2.04% | 125,923 | $9.7M | Add +82.1% |
| RLY SS Multi-Asset Real Ret ETF | 2.03% | 333,177 | $9.7M | Add +4.1% |
| DFAX Dimensional World Ex US Core | 1.84% | 299,578 | $8.8M | Add +5.0% |
| IUSV iShares Core S&P U.S. Value | 1.80% | 90,976 | $8.6M | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.75% | 291,520 | $8.4M | Add +24.3% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 131,875 | $8.2M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 149,693 | $7.9M | Add +15.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 289,946 | $7.4M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 137,212 | $6.9M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.44% | 295,543 | $6.9M | Reduce -5.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 30,272 | $6.9M | Add +85.2% |
| EVTR Eaton Vance Total Return | 1.41% | 132,118 | $6.7M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 1.39% | 67,472 | $6.7M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 32,749 | $6.0M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.05% | 11,880 | $5.0M | Add +0.6% |
| AAPL Apple Inc. | 1.05% | 24,528 | $5.0M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 59,098 | $4.9M | Reduce -8.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.01% | 99,229 | $4.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 43,243 | $4.7M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.93% | 194,779 | $4.5M | Add +1.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.76% | 54,423 | $3.6M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.75% | 59,886 | $3.6M | Add +0.6% |
| MSFT Microsoft Corp. | 0.72% | 6,944 | $3.5M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 34,282 | $3.5M | Add +78.7% |
| HYBL SS Blackstone High Inc. ETF | 0.61% | 102,222 | $2.9M | New |
| FLOT iShares Floating Rate Bond E | 0.58% | 54,712 | $2.8M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.56% | 42,999 | $2.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 8,358 | $2.5M | Reduce -3.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.49% | 107,867 | $2.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,803 | $2.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 11,354 | $2.3M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 45,463 | $2.2M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.44% | 10,793 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.43% | 5,237 | $2.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 9,328 | $2.0M | Reduce -6.2% |
| IQQQ Proshares NDX High Incom ETF | 0.42% | 48,768 | $2.0M | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.40% | 14,313 | $1.9M | Add +3.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 36,666 | $1.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 13,843 | $1.8M | Add +60.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.38% | 22,575 | $1.8M | Add +18.0% |
| ABBV Abbvie Inc. | 0.38% | 9,757 | $1.8M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.38% | 3,177 | $1.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,607 | $1.8M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 21,433 | $1.7M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 12,290 | $1.7M | Add +391.6% |
| SPEU State Street SPDR Portfolio | 0.34% | 33,888 | $1.6M | Add +20.3% |
| IVE iShares S&P 500 Value ETF | 0.33% | 8,195 | $1.6M | Reduce -1.0% |
| DFE Wisdomtree Eur S/C Dividend | 0.32% | 21,925 | $1.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 3,354 | $1.5M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 6,067 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 13,470 | $1.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,971 | $1.4M | Add +11.2% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,048 | $1.4M | No change |
| STOT SS DL St Dur TR Tact ETF | 0.27% | 27,510 | $1.3M | Reduce -14.2% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 20,201 | $1.2M | Add +341.6% |
| DFUV Dimensional US Marketwide Va | 0.24% | 27,355 | $1.2M | Reduce -5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 16,915 | $1.1M | No change |
| ABT Abbott Laboratories | 0.23% | 8,155 | $1.1M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,061 | $1.1M | Reduce -20.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 20,181 | $1.1M | Add +14.5% |
| TSLA Tesla Inc. | 0.23% | 3,430 | $1.1M | Add +9.6% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 6,992 | $1.1M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 24,202 | $1.0M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.21% | 3,505 | $1.0M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.21% | 20,490 | $1.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.21% | 3,973 | $1.0M | Reduce -1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 39,772 | $998K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 35,348 | $937K | Reduce -68.3% |
| IXN iShares Global Tech ETF | 0.19% | 9,868 | $911K | Add +0.0% |
| DFAI Dimensional International Co. | 0.18% | 25,147 | $869K | Add +8.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.18% | 3,631 | $862K | Reduce -2.8% |
| MCK McKesson Corp. | 0.18% | 1,165 | $854K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 17,387 | $850K | Reduce -22.6% |
| AVGO Broadcom Inc. | 0.16% | 2,805 | $773K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,597 | $766K | No change |
| UPS United Parcel Service Class B | 0.16% | 7,547 | $762K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 21,075 | $755K | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 30,926 | $747K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.14% | 938 | $692K | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,470 | $692K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 6,245 | $684K | New |
| CVX Chevron Corp. | 0.14% | 4,683 | $671K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.13% | 8,101 | $641K | Reduce -0.1% |
| ISPY Proshares S&P High Incom ETF | 0.13% | 14,949 | $632K | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,430 | $630K | No change |
| FSMB First Trust Short Dur Manag | 0.13% | 31,491 | $627K | No change |
| WM Waste Management Inc. | 0.13% | 2,687 | $615K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.13% | 9,067 | $600K | Add +32.9% |
Portfolio Sells Q1 2025 → Q2 2025
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.80 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.70 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.70 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.3% | 0.20% | −0.52 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.39 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.2% | 2.04% | −0.39 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.35 |
| EVTR Eaton Vance Total Return | Reduce -9.6% | 1.41% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -9.1% | 1.39% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.6% | 1.55% | −0.25 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.7% | 1.44% | −0.25 |
| JHMM John Hancock Multi Fact Mid | Reduce -6.0% | 2.23% | −0.22 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.21 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.7% | 1.45% | −0.16 |
| ULST SS Ultra Short TM Bond ETF | Reduce -51.7% | 0.12% | −0.15 |
| OSEA Harbor Intl Compounders ETF | Reduce -66.8% | 0.07% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 1.80% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 1.24% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.8% | 1.03% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.6% | 0.18% | −0.08 |
| STOT SS DL St Dur TR Tact ETF | Reduce -14.2% | 0.27% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.37% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.30% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.71% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.3% | 0.23% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.99% | −0.06 |
| IQQQ Proshares NDX High Incom ETF | Reduce -7.5% | 0.42% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -23.4% | 0.12% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.0% | 0.22% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -32.5% | 0.09% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.1% | 0.47% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.5% | 0.49% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.42% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.13% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -17.3% | 0.10% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 6.29% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 0.36% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -5.4% | 0.24% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.16% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.2% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.33% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 0.21% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.38% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.49% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JBND JPMorgan Active Bond ETF | Add +164.8% | 2.25% | +1.31 |
| EVLN Eaton Vance Floating-Rate | Add +120.0% | 2.13% | +1.07 |
| IXUS iShares Core Intl Stock ETF | Add +82.1% | 2.04% | +0.92 |
| QQQM Invesco Nasdaq 100 ETF | Add +85.2% | 1.44% | +0.71 |
| HYBL SS Blackstone High Inc. ETF | New | 0.61% | +0.61 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 3.50% | +0.33 |
| DFE Wisdomtree Eur S/C Dividend | New | 0.32% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.6% | 2.73% | +0.30 |
| NOBL Proshares S&P 500 Dividend A | Add +78.7% | 0.72% | +0.27 |
| SDY SS SPDR S&P Dividend ETF | Add +391.6% | 0.35% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +1.7% | 9.38% | +0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +24.3% | 1.75% | +0.21 |
| KRE SS SPDR S&P Regional Bank | Add +341.6% | 0.25% | +0.19 |
| MSFT Microsoft Corp. | Add +4.2% | 0.72% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +60.0% | 0.39% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +5.0% | 1.84% | +0.12 |
| TOUS T Rowe PRC International Eq | New | 0.10% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.2% | 1.65% | +0.08 |
| BBJP JPMorgan Betabuilders Japan | Add +2.8% | 2.75% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.05% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SPEU State Street SPDR Portfolio | Add +20.3% | 0.34% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +108.5% | 0.12% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.16% | +0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Add +18.0% | 0.38% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 0.30% | +0.05 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +9.6% | 0.23% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | Add +32.9% | 0.13% | +0.03 |
| NVDA Nvidia Corp. | Add +14.4% | 0.08% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.1% | 0.76% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.5% | 0.23% | +0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Add +52.0% | 0.08% | +0.02 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.19% | +0.02 |
| GE General Electric | Add +0.1% | 0.12% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.22% | +0.02 |
| DFAI Dimensional International Co. | Add +8.4% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +22.5% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.75% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +8.5% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.08% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +11.9% | 0.05% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.9% | 0.09% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.05% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.0% | 0.08% | −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 |