Eldridge Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Eldridge Investment Advisors, Inc. reported 154 stock positions worth $456.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 53 and reduced 61. The biggest buy was Goldman Sachs Ultra Short Bo (GSST, shares +146%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001727993
- Portfolio Value
- $456.2M (Q1 2026)
- SEC Filing
- 0001727993-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 154 stocks · $456.2M
| ITOT iShares Core S&P Total U.S. | 10.24% | 328,100 | $46.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.52% | 448,178 | $34.3M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 5.59% | 39,024 | $25.5M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.25% | 333,094 | $19.4M | Add +13.3% |
| JBND JPMorgan Active Bond ETF | 3.51% | 297,825 | $16.0M | Add +11.5% |
| RLY SS Multi-Asset Real Ret ETF | 3.02% | 381,530 | $13.8M | Add +3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.78% | 444,230 | $12.7M | Add +6.2% |
| BBJP JPMorgan Betabuilders Japan | 2.75% | 182,206 | $12.6M | Add +2.9% |
| JHMM John Hancock Multi Fact Mid | 2.72% | 185,100 | $12.4M | Reduce -5.8% |
| JHPI John Hancock Preferred Incom | 2.67% | 539,553 | $12.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 2.45% | 129,029 | $11.2M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.32% | 192,594 | $10.6M | Add +0.4% |
| DFAX Dimensional World Ex US Core | 2.31% | 309,641 | $10.5M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 18,067 | $10.4M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.04% | 179,034 | $9.3M | Add +12.0% |
| GBIL Goldman Sachs Access Treasur | 2.03% | 92,615 | $9.3M | Reduce -0.9% |
| EVLN Eaton Vance Floating-Rate | 1.90% | 179,581 | $8.7M | Reduce -5.5% |
| EVTR Eaton Vance Total Return | 1.53% | 137,115 | $7.0M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 125,932 | $6.3M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 31,952 | $6.1M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 25,092 | $6.0M | Add +18.4% |
| AAPL Apple Inc. | 1.28% | 23,016 | $5.8M | Reduce -2.4% |
| GSST Goldman Sachs Ultra Short Bo | 1.25% | 112,773 | $5.7M | Add +146.1% |
| KRE SS SPDR S&P Regional Bank | 1.15% | 80,655 | $5.3M | Add +57.8% |
| IEMG iShares Core MSCI Emerging | 1.08% | 70,504 | $4.9M | Add +44.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.03% | 183,367 | $4.7M | Reduce -29.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.02% | 64,364 | $4.6M | Add +1.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.00% | 200,301 | $4.6M | Reduce -35.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.97% | 198,274 | $4.4M | Add +75.8% |
| RDVY First Trust Rising Dividend | 0.87% | 58,359 | $4.0M | Add +44.9% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 25,115 | $3.7M | Add +74.7% |
| CAT Caterpillar Inc. | 0.80% | 5,131 | $3.6M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.73% | 93,620 | $3.3M | Add +117.6% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 119,803 | $3.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 8,429 | $2.7M | Add +0.3% |
| MSFT Microsoft Corp. | 0.54% | 6,680 | $2.5M | Reduce -6.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.54% | 107,608 | $2.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,624 | $2.4M | Add +0.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.50% | 44,759 | $2.3M | Reduce -19.9% |
| DVY iShares Select Dividend ETF | 0.50% | 14,972 | $2.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.50% | 13,352 | $2.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.47% | 8,656 | $2.1M | Add +0.5% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 25,302 | $2.1M | Reduce -56.0% |
| ABBV Abbvie Inc. | 0.46% | 9,563 | $2.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,180 | $1.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,597 | $1.7M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.37% | 70,061 | $1.7M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.36% | 7,885 | $1.7M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 26,219 | $1.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,477 | $1.5M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 6,067 | $1.5M | No change |
| AIRR First Trust Rba American Ind | 0.32% | 13,143 | $1.5M | Reduce -21.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 11,530 | $1.4M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,871 | $1.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 3,320 | $1.4M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.30% | 27,995 | $1.4M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 38,968 | $1.3M | Add +148.6% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 10,293 | $1.3M | Reduce -2.4% |
| OPPJ Wisdomtree Japan Opportuniti | 0.28% | 23,777 | $1.3M | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,069 | $1.3M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.26% | 3,129 | $1.2M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 11,102 | $1.1M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 22,534 | $1.1M | Add +20.7% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 15,471 | $1.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 3,504 | $1.1M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 22,187 | $1.1M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 6,844 | $1.1M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.23% | 7,897 | $1.0M | No change |
| MCK McKesson Corp. | 0.22% | 1,165 | $1.0M | No change |
| DFAI Dimensional International Co. | 0.22% | 25,276 | $985K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 5,106 | $979K | Reduce -4.0% |
| IXN iShares Global Tech ETF | 0.21% | 9,776 | $977K | Reduce -0.8% |
| CVX Chevron Corp. | 0.21% | 4,527 | $937K | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 22,485 | $874K | Add +0.4% |
| AVGO Broadcom Inc. | 0.19% | 2,805 | $868K | No change |
| ABT Abbott Laboratories | 0.18% | 8,086 | $830K | Add +0.0% |
| VSDB Vanguard Short Dur Bond ETF | 0.18% | 10,802 | $824K | New |
| MRK Merck & Co. Inc. | 0.18% | 6,793 | $817K | Reduce -13.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 17,800 | $817K | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.17% | 15,477 | $769K | Reduce -43.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 24,918 | $764K | Add +0.1% |
| UPS United Parcel Service Class B | 0.16% | 7,571 | $745K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,262 | $693K | Reduce -1.0% |
| TOUS T Rowe PRC International Eq | 0.15% | 19,557 | $676K | Add +11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,430 | $662K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,622 | $636K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,222 | $631K | Reduce -2.1% |
| FSMB First Trust Short Dur Manag | 0.14% | 31,491 | $629K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,437 | $618K | No change |
| WM Waste Management Inc. | 0.14% | 2,687 | $617K | No change |
| GLDM SPDR Gold Minishares Trust | 0.14% | 6,652 | $617K | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 0.13% | 8,721 | $614K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,015 | $606K | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 5,719 | $606K | Reduce -69.4% |
| FEGE First Eagle GL Equity ETF | 0.13% | 12,813 | $602K | Add +28.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 23,050 | $591K | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,200 | $588K | No change |
| FTCS First Trust Capital Strength | 0.13% | 6,164 | $572K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 5,965 | $564K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,966 | $564K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JGRO JPMorgan Active Growth ETF | Reduce -56.0% | 0.47% | −0.71 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 10.24% | −0.65 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -35.2% | 1.00% | −0.55 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.0% | 1.03% | −0.44 |
| IQQQ Proshares NDX High Incom ETF | Sold out | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 5.59% | −0.38 |
| HYBL SS Blackstone High Inc. ETF | Reduce -77.3% | 0.09% | −0.32 |
| NOBL Proshares S&P 500 Dividend A | Reduce -69.4% | 0.13% | −0.30 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.27 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.25 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.54% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 2.29% | −0.20 |
| EVLN Eaton Vance Floating-Rate | Reduce -5.5% | 1.90% | −0.17 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -43.7% | 0.17% | −0.15 |
| EVSD Eaton Vance SHRT Dur Inc. | Reduce -19.9% | 0.50% | −0.13 |
| AAPL Apple Inc. | Reduce -2.4% | 1.28% | −0.13 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.8% | 2.72% | −0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.11 |
| ISPY Proshares S&P High Incom ETF | Sold out | 0.00% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.5% | 1.39% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.26% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 0.31% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -21.9% | 0.32% | −0.05 |
| JHPI John Hancock Preferred Incom | Reduce -0.1% | 2.67% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.31% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.33% | −0.04 |
| EVTR Eaton Vance Total Return | Reduce -0.5% | 1.53% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.14% | −0.03 |
| NVDA Nvidia Corp. | Reduce -17.6% | 0.11% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 0.29% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.1% | 0.23% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.38% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.9% | 2.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.34% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.08% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.11% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.21% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.06% | −0.02 |
| GE General Electric | Reduce -2.1% | 0.14% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.07% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.8% | 0.21% | −0.01 |
| JTEK JPMorgan US Tech Leaders | Reduce -0.8% | 0.09% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -4.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| GSST Goldman Sachs Ultra Short Bo | Add +146.1% | 1.25% | +0.74 |
| PYLD PIMCO Multisector Bond Actv | New | 0.69% | +0.69 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.9% | 3.02% | +0.48 |
| KRE SS SPDR S&P Regional Bank | Add +57.8% | 1.15% | +0.42 |
| IBTH iShares Ibonds Dec 2027 Term | Add +75.8% | 0.97% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +117.6% | 0.73% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +74.7% | 0.82% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +44.5% | 1.08% | +0.36 |
| JBND JPMorgan Active Bond ETF | Add +11.5% | 3.51% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.1% | 7.52% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.3% | 4.25% | +0.31 |
| RDVY First Trust Rising Dividend | Add +44.9% | 0.87% | +0.26 |
| BBJP JPMorgan Betabuilders Japan | Add +2.9% | 2.75% | +0.18 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.0% | 2.04% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +148.6% | 0.29% | +0.18 |
| DFAX Dimensional World Ex US Core | Add +3.6% | 2.31% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.4% | 1.31% | +0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.2% | 2.78% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.11% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 2.45% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.05% | +0.05 |
| PAPI Parametric Equity Prem Inco | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.7% | 0.25% | +0.04 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.50% | +0.03 |
| FEGE First Eagle GL Equity ETF | Add +28.0% | 0.13% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.11% | +0.01 |
| TOUS T Rowe PRC International Eq | Add +11.1% | 0.15% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 0.18% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 0.30% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +22.0% | 0.06% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.7% | 0.34% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +9.1% | 0.09% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.2% | 0.37% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.8% | 0.12% | +0.01 |
| DFAI Dimensional International Co. | Add +0.8% | 0.22% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.38% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.47% | +0.00 |
| IYR iShares US Real Estate ETF | Add +4.1% | 0.05% | +0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.8% | 0.13% | +0.00 |
| AIZ Assurant Inc. | New | 0.00% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +2.2% | 0.10% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.9% | 0.10% | +0.00 |
| XLV SS Health Care Select Sector | Add +4.0% | 0.05% | −0.00 |
| UPS United Parcel Service Class B | Add +0.1% | 0.16% | −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 |