2026 Q1 Portfolio Activity
In 2026 Q1, Eldridge Investment Advisors, Inc. maintained a portfolio of 165 distinct positions. The most significant new addition was Pimco Multisector Bond Active , now representing 0.69% of the total fund value. They heavily accumulated shares in Goldman Sachs Ultra Short Bond, increasing the position by 146.1%. The fund also reduced its exposure to Jpmorgan Active Growth Etf by 56.0%.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
ITOT (10.2%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Eldridge Investment Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 10.24% | 10.89% |
#1
Prev: #1
|
6.5 |
—
|
-4,534 | -1.4% |
P
S
|
328,100 | $46,731,230 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
State Street Sp...
|
ETF | 7.52% | 7.19% |
#2
Prev: #2
|
6.5 |
—
|
41,085 | 10.1% |
P
S
|
448,178 | $34,303,555 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
Ishares Core S&...
|
ETF | 5.59% | 5.96% |
#3
Prev: #3
|
3.7 |
—
|
-511 | -1.3% |
P
S
|
39,024 | $25,490,574 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
Ishares U S Equ...
|
ETF | 4.25% | 3.94% |
#4
Prev: #4
|
4.2 |
—
|
39,124 | 13.3% |
P
S
|
333,094 | $19,379,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JBND
Jpmorgan Active...
|
ETF | 3.51% | 3.18% |
#5
Prev: #5
|
3.9 |
—
|
30,821 | 11.5% |
P
S
|
297,825 | $16,014,040 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RLY
State Street Mu...
|
ETF | 3.02% | 2.54% |
#6
4
Prev: #10
|
1.7 |
—
|
14,359 | 3.9% |
P
S
|
381,530 | $13,792,302 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPTI
State Street Sp...
|
ETF | 2.78% | 2.66% |
#7
1
Prev: #8
|
3.1 |
—
|
25,770 | 6.2% |
P
S
|
444,230 | $12,690,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBJP
Jpmorgan Betabu...
|
ETF | 2.75% | 2.57% |
#8
1
Prev: #9
|
1.6 |
—
|
5,200 | 2.9% |
P
S
|
182,206 | $12,555,820 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JHMM
John Hancock Mu...
|
ETF | 2.72% | 2.83% |
#9
3
Prev: #6
|
1.6 |
—
|
-11,444 | -5.8% |
P
S
|
185,100 | $12,423,930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JHPI
John Hancock Pr...
|
ETF | 2.67% | 2.72% |
#10
3
Prev: #7
|
1.6 |
—
|
-453 | -0.1% |
P
S
|
539,553 | $12,183,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
Ishares Core Ms...
|
ETF | 2.45% | 2.36% |
#11
2
Prev: #13
|
1.5 |
—
|
2,178 | 1.7% |
P
S
|
129,029 | $11,179,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
Jpmorgan Nasdaq...
|
ETF | 2.32% | 2.46% |
#12
Prev: #12
|
1.4 |
—
|
731 | 0.4% |
P
S
|
192,594 | $10,585,226 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
Dimensional Wor...
|
ETF | 2.31% | 2.15% |
#13
1
Prev: #14
|
1.4 |
—
|
10,655 | 3.6% |
P
S
|
309,641 | $10,518,494 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
Invesco Qqq Etf
|
ETF | 2.29% | 2.48% |
#14
3
Prev: #11
|
1.4 |
—
|
-300 | -1.6% |
P
S
|
18,067 | $10,427,833 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
Ishares Flexibl...
|
ETF | 2.04% | 1.86% |
#15
2
Prev: #17
|
2.8 |
—
|
19,140 | 12.0% |
P
S
|
179,034 | $9,297,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GBIL
Goldman Sachs A...
|
ETF | 2.03% | 2.06% |
#16
Prev: #16
|
1.3 |
—
|
-884 | -0.9% |
P
S
|
92,615 | $9,279,119 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVLN
Eaton Vance Flo...
|
ETF | 1.90% | 2.07% |
#17
2
Prev: #15
|
1.3 |
—
|
-10,401 | -5.5% |
P
S
|
179,581 | $8,652,204 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVTR
Eaton Vance Tot...
|
ETF | 1.53% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
-623 | -0.5% |
P
S
|
137,115 | $6,958,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.39% | 1.45% |
#19
2
Prev: #21
|
1.1 |
—
|
-4,633 | -3.5% |
P
S
|
125,932 | $6,343,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
Invesco S&p 500...
|
ETF | 1.34% | 1.37% |
#20
3
Prev: #23
|
1.0 |
—
|
-457 | -1.4% |
P
S
|
31,952 | $6,132,312 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 1.31% | 1.18% |
#21
3
Prev: #24
|
2.5 |
—
|
3,892 | 18.4% |
P
S
|
25,092 | $5,962,341 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 1.28% | 1.41% |
#22
Prev: #22
|
1.0 |
—
|
-555 | -2.4% |
P
S
|
23,016 | $5,841,231 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSST
Goldman Sachs U...
|
ETF | 1.25% | 0.51% |
#23
14
Prev: #37
|
3.5 |
—
|
66,952 | 146.1% |
P
S
|
112,773 | $5,700,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRE
Spdr S&p Region...
|
ETF | 1.15% | 0.73% |
#24
4
Prev: #28
|
3.5 |
—
|
29,550 | 57.8% |
P
S
|
80,655 | $5,254,688 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 1.08% | 0.72% |
#25
4
Prev: #29
|
2.9 |
—
|
21,715 | 44.5% |
P
S
|
70,504 | $4,917,643 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
State Street Sp...
|
ETF | 1.03% | 1.47% |
#26
6
Prev: #20
|
0.4 |
—
|
-75,019 | -29.0% |
P
S
|
183,367 | $4,681,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DCOR
Dimensional U S...
|
ETF | 1.02% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
1,080 | 1.7% |
P
S
|
64,364 | $4,639,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTG
Ishares Ibonds ...
|
ETF | 1.00% | 1.56% |
#28
9
Prev: #19
|
0.4 |
—
|
-108,652 | -35.2% |
P
S
|
200,301 | $4,574,763 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTH
Ishares Ibonds ...
|
ETF | 0.97% | 0.56% |
#29
5
Prev: #34
|
3.4 |
—
|
85,465 | 75.8% |
P
S
|
198,274 | $4,433,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.87% | 0.62% |
#30
3
Prev: #33
|
2.8 |
—
|
18,083 | 44.9% |
P
S
|
58,359 | $3,984,781 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
Vanguard High D...
|
ETF | 0.82% | 0.45% |
#31
10
Prev: #41
|
3.3 |
—
|
10,741 | 74.7% |
P
S
|
25,115 | $3,719,530 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.80% | 0.65% |
#32
2
Prev: #30
|
0.8 |
—
|
-13 | -0.3% |
P
S
|
5,131 | $3,635,108 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
Dimensional U S...
|
ETF | 0.73% | 0.32% |
#33
23
Prev: #56
|
3.3 |
—
|
50,595 | 117.6% |
P
S
|
93,620 | $3,343,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
Pimco Multisect...
|
ETF | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
119,803 | — |
NEW
|
119,803 | $3,138,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.59% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
24 | 0.3% |
P
S
|
8,429 | $2,704,260 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.54% | 0.76% |
#36
9
Prev: #27
|
0.7 |
—
|
-458 | -6.4% |
P
S
|
6,680 | $2,472,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTT
Blackrock Munic...
|
Financial Services | 0.54% | 0.54% |
#37
1
Prev: #36
|
0.7 |
—
|
352 | 0.3% |
P
S
|
107,608 | $2,442,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
State Street Sp...
|
ETF | 0.52% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,624 | $2,356,925 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVSD
Eaton Vance Sho...
|
ETF | 0.50% | 0.63% |
#39
8
Prev: #31
|
0.7 |
—
|
-11,136 | -19.9% |
P
S
|
44,759 | $2,280,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVY
Ishares Select ...
|
ETF | 0.50% | 0.46% |
#40
Prev: #40
|
0.7 |
—
|
68 | 0.5% |
P
S
|
14,972 | $2,266,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.50% | 0.36% |
#41
12
Prev: #53
|
0.7 |
—
|
-103 | -0.8% |
P
S
|
13,352 | $2,265,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
Ishares Russell...
|
ETF | 0.47% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
40 | 0.5% |
P
S
|
8,656 | $2,146,642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
Jpmorgan Active...
|
ETF | 0.47% | 1.17% |
#43
18
Prev: #25
|
0.2 |
—
|
-32,192 | -56.0% |
P
S
|
25,302 | $2,138,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.46% | 0.48% |
#44
6
Prev: #38
|
0.7 |
—
|
3 | 0.0% |
P
S
|
9,563 | $2,079,943 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
Ishares Russell...
|
ETF | 0.38% | 0.38% |
#45
1
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,180 | $1,747,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.38% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-35 | -1.0% |
P
S
|
3,597 | $1,723,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
Ishares Ibonds ...
|
ETF | 0.37% | 0.37% |
#47
2
Prev: #49
|
0.6 |
—
|
1,497 | 2.2% |
P
S
|
70,061 | $1,698,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
Ishares S&p 500...
|
ETF | 0.36% | 0.37% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,885 | $1,664,918 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
State Street Sp...
|
ETF | 0.34% | 0.33% |
#49
6
Prev: #55
|
0.6 |
—
|
185 | 0.7% |
P
S
|
26,219 | $1,552,666 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.33% | 0.38% |
#50
3
Prev: #47
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,477 | $1,518,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 165 holdings