2026 Q2 Portfolio Activity
In 2026 Q2, Eldridge Investment Advisors, Inc. maintained a portfolio of 168 distinct positions. The most significant new addition was Ab Disruptors Etf, now representing 1.87% of the total fund value. They heavily accumulated shares in Pimco Multisector Bond Active , increasing the position by 120.9%. The fund also reduced its exposure to Goldman Sachs Access Treasury by 81.5%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
ITOT (10.8%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Eldridge Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
Ishares Core S&...
|
ETF | 10.76% | 10.24% |
#1
Prev: #1
|
6.5 |
—
|
2,753 | 0.8% |
P
S
|
330,853 | $54,349,148 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
State Street Sp...
|
ETF | 7.25% | 7.52% |
#2
Prev: #2
|
4.9 |
—
|
-31,445 | -7.0% |
P
S
|
416,733 | $36,622,521 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
Ishares Core S&...
|
ETF | 5.84% | 5.59% |
#3
Prev: #3
|
3.8 |
—
|
365 | 0.9% |
P
S
|
39,389 | $29,497,762 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
Ishares U S Equ...
|
ETF | 4.72% | 4.25% |
#4
Prev: #4
|
4.4 |
—
|
17,345 | 5.2% |
P
S
|
350,439 | $23,833,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBND
Jpmorgan Active...
|
ETF | 3.42% | 3.51% |
#5
Prev: #5
|
3.9 |
—
|
24,593 | 8.3% |
P
S
|
322,418 | $17,249,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHMM
John Hancock Mu...
|
ETF | 2.83% | 2.72% |
#6
3
Prev: #9
|
1.6 |
—
|
5,300 | 2.9% |
P
S
|
190,400 | $14,272,407 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RLY
State Street Mu...
|
ETF | 2.73% | 3.02% |
#7
1
Prev: #6
|
1.6 |
—
|
18,315 | 4.8% |
P
S
|
399,845 | $13,798,639 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBJP
Jpmorgan Betabu...
|
ETF | 2.73% | 2.75% |
#8
Prev: #8
|
1.6 |
—
|
880 | 0.5% |
P
S
|
183,086 | $13,788,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHPI
John Hancock Pr...
|
ETF | 2.71% | 2.67% |
#9
1
Prev: #10
|
3.1 |
—
|
62,395 | 11.6% |
P
S
|
601,948 | $13,663,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTI
State Street Sp...
|
ETF | 2.63% | 2.78% |
#10
3
Prev: #7
|
3.1 |
—
|
25,670 | 5.8% |
P
S
|
469,900 | $13,297,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
Ishares Core Ms...
|
ETF | 2.57% | 2.45% |
#11
Prev: #11
|
3.0 |
—
|
7,032 | 5.4% |
P
S
|
136,061 | $12,985,664 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
Invesco Qqq Etf
|
ETF | 2.50% | 2.29% |
#12
2
Prev: #14
|
1.5 |
—
|
-943 | -5.2% |
P
S
|
17,124 | $12,610,013 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
Dimensional Wor...
|
ETF | 2.33% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
9,279 | 3.0% |
P
S
|
318,920 | $11,749,012 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPQ
Jpmorgan Nasdaq...
|
ETF | 2.30% | 2.32% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,465 | -0.8% |
P
S
|
191,129 | $11,625,094 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVTR
Eaton Vance Tot...
|
ETF | 2.07% | 1.53% |
#15
3
Prev: #18
|
3.8 |
—
|
68,967 | 50.3% |
P
S
|
206,082 | $10,450,431 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
Ishares Flexibl...
|
ETF | 1.96% | 2.04% |
#16
1
Prev: #15
|
2.8 |
—
|
9,678 | 5.4% |
P
S
|
188,712 | $9,877,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FWD
Ab Disruptors E...
|
ETF | 1.87% | — |
#17
Prev: #—
|
4.2 |
—
|
63,621 | — |
NEW
|
63,621 | $9,423,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVLN
Eaton Vance Flo...
|
ETF | 1.67% | 1.90% |
#18
1
Prev: #17
|
1.2 |
—
|
-5,582 | -3.1% |
P
S
|
173,999 | $8,439,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 1.65% | 1.31% |
#19
2
Prev: #21
|
2.7 |
—
|
2,323 | 9.3% |
P
S
|
27,415 | $8,305,799 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
Pimco Multisect...
|
ETF | 1.39% | 0.69% |
#20
14
Prev: #34
|
3.6 |
—
|
144,783 | 120.9% |
P
S
|
264,586 | $7,016,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 1.32% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
24 | 0.1% |
P
S
|
23,040 | $6,666,854 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KRE
Spdr S&p Region...
|
ETF | 1.27% | 1.15% |
#22
2
Prev: #24
|
2.5 |
—
|
4,763 | 5.9% |
P
S
|
85,418 | $6,393,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
Invesco S&p 500...
|
ETF | 1.26% | 1.34% |
#23
3
Prev: #20
|
1.0 |
—
|
-2,128 | -6.7% |
P
S
|
29,824 | $6,345,670 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 1.26% | 1.08% |
#24
1
Prev: #25
|
2.5 |
—
|
6,078 | 8.6% |
P
S
|
76,582 | $6,344,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
Dimensional U S...
|
ETF | 1.24% | 1.02% |
#25
2
Prev: #27
|
2.5 |
—
|
12,064 | 18.7% |
P
S
|
76,428 | $6,265,595 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
State Street Sp...
|
ETF | 1.18% | 1.03% |
#26
Prev: #26
|
3.0 |
—
|
49,916 | 27.2% |
P
S
|
233,283 | $5,932,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.08% | 0.80% |
#27
5
Prev: #32
|
0.9 |
—
|
-26 | -0.5% |
P
S
|
5,105 | $5,436,315 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.91% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,756 | -3.0% |
P
S
|
56,603 | $4,588,273 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.70% | 0.59% |
#29
6
Prev: #35
|
2.3 |
—
|
1,151 | 13.7% |
P
S
|
9,580 | $3,545,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
Vanguard High D...
|
ETF | 0.65% | 0.82% |
#30
1
Prev: #31
|
0.8 |
—
|
-4,407 | -17.5% |
P
S
|
20,708 | $3,272,521 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBTG
Ishares Ibonds ...
|
ETF | 0.55% | 1.00% |
#31
3
Prev: #28
|
0.2 |
—
|
-77,884 | -38.9% |
P
S
|
122,417 | $2,793,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
State Street Sp...
|
ETF | 0.54% | 0.52% |
#32
6
Prev: #38
|
0.7 |
—
|
40 | 1.1% |
P
S
|
3,664 | $2,736,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
Ishares U S Tre...
|
ETF | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
117,200 | — |
NEW
|
117,200 | $2,669,816 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
Janus Henderson...
|
ETF | 0.53% | 1.39% |
#34
15
Prev: #19
|
0.2 |
—
|
-73,136 | -58.1% |
P
S
|
52,796 | $2,665,674 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
224 | 3.4% |
P
S
|
6,904 | $2,575,180 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
Ishares Russell...
|
ETF | 0.49% | 0.47% |
#36
6
Prev: #42
|
0.7 |
—
|
-398 | -4.6% |
P
S
|
8,258 | $2,481,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTT
Blackrock Munic...
|
Financial Services | 0.48% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-154 | -0.1% |
P
S
|
107,454 | $2,444,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.48% | 0.46% |
#38
6
Prev: #44
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
9,540 | $2,400,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
Ishares Select ...
|
ETF | 0.46% | 0.50% |
#39
1
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
14,974 | $2,340,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
Ishares Russell...
|
ETF | 0.41% | 0.38% |
#40
5
Prev: #45
|
2.2 |
—
|
450 | 5.5% |
P
S
|
8,630 | $2,092,282 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
Ishares Msci Us...
|
ETF | 0.41% | 0.32% |
#41
10
Prev: #51
|
0.7 |
—
|
-35 | -0.6% |
P
S
|
6,032 | $2,067,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIRR
First Trust Rba...
|
ETF | 0.40% | 0.32% |
#42
10
Prev: #52
|
2.2 |
—
|
2,128 | 16.2% |
P
S
|
15,271 | $2,034,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAE
Dimensional Eme...
|
ETF | 0.38% | 0.29% |
#43
14
Prev: #57
|
2.7 |
—
|
8,455 | 21.7% |
P
S
|
47,423 | $1,906,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.36% | 0.50% |
#44
3
Prev: #41
|
0.6 |
—
|
25 | 0.2% |
P
S
|
13,377 | $1,828,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
State Street Te...
|
ETF | 0.36% | 0.23% |
#45
23
Prev: #68
|
2.1 |
—
|
1,546 | 19.6% |
P
S
|
9,443 | $1,798,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.35% | 0.38% |
#46
Prev: #46
|
0.6 |
—
|
-18 | -0.5% |
P
S
|
3,579 | $1,790,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
Ishares S&p 500...
|
ETF | 0.35% | 0.36% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,885 | $1,790,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
Ishares Russell...
|
ETF | 0.35% | 0.31% |
#48
7
Prev: #55
|
3.1 |
—
|
11,027 | 332.1% |
P
S
|
14,347 | $1,781,443 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.35% | 0.33% |
#49
1
Prev: #50
|
3.1 |
—
|
16,846 | 484.5% |
P
S
|
20,323 | $1,750,631 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBIL
Goldman Sachs A...
|
ETF | 0.34% | 2.03% |
#50
34
Prev: #16
|
0.1 |
—
|
-75,446 | -81.5% |
P
S
|
17,169 | $1,719,621 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 168 holdings