# Eldridge Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727993. Source: https://holderbook.com/funds/1727993-eldridge-investment-advisors-inc/

- Reported value: $504.9M
- Positions: 163
- Weight of the ten largest: 45.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $54.3M | 330,853 | 10.8% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $36.6M | 416,733 | 7.3% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.5M | 39,389 | 5.8% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.8M | 350,439 | 4.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $17.2M | 322,418 | 3.4% | 6 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $14.3M | 190,400 | 2.8% | 31 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $13.8M | 399,845 | 2.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $13.8M | 183,086 | 2.7% | 13 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $13.7M | 601,948 | 2.7% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.3M | 469,900 | 2.6% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.0M | 136,061 | 2.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.6M | 17,124 | 2.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $11.7M | 318,920 | 2.3% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.6M | 191,129 | 2.3% | 12 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $10.5M | 206,082 | 2.1% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.9M | 188,712 | 2.0% | 11 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $9.4M | 63,621 | 1.9% | 1 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $8.4M | 173,999 | 1.7% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.3M | 27,415 | 1.6% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.0M | 264,586 | 1.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,040 | 1.3% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $6.4M | 85,418 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.3M | 29,824 | 1.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.3M | 76,582 | 1.3% | 11 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.3M | 76,428 | 1.2% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.9M | 233,283 | 1.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.4M | 5,105 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.6M | 56,603 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,580 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 20,708 | 0.6% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.8M | 122,417 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,664 | 0.5% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.7M | 117,200 | 0.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.7M | 52,796 | 0.5% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,904 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,258 | 0.5% | 31 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.4M | 107,454 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,540 | 0.5% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.3M | 14,974 | 0.5% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,630 | 0.4% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 6,032 | 0.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.0M | 15,271 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.9M | 47,423 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,377 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,443 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,579 | 0.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 7,885 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,347 | 0.4% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,323 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.7M | 17,169 | 0.3% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,530 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,883 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.6M | 22,967 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.5M | 27,460 | 0.3% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 10,293 | 0.3% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.4M | 9,778 | 0.3% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,005 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.4M | 24,137 | 0.3% | 13 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $1.4M | 23,693 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.3M | 24,013 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,141 | 0.3% | 25 |
| VANECK ETF TRUST | [CBON](https://holderbook.com/stocks/CBON/) | $1.3M | 55,250 | 0.3% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.3M | 6,845 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.3M | 15,478 | 0.3% | 21 |
| VANGUARD MALVERN FDS | [VSDB](https://holderbook.com/stocks/VSDB/) | $1.3M | 16,440 | 0.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 24,303 | 0.2% | 13 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.2M | 11,109 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.2M | 30,008 | 0.2% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.1M | 51,319 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.1M | 11,514 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.0M | 25,223 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,745 | 0.2% | 13 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.0M | 10,000 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.0M | 4,564 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $988.7K | 22,287 | 0.2% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $947.2K | 3,504 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $946.1K | 11,067 | 0.2% | 20 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $880.3K | 1,165 | 0.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $873.7K | 6,799 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $830.4K | 2,222 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $814.7K | 7,578 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $794.5K | 25,054 | 0.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $791.4K | 10,263 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $737.3K | 2,622 | 0.1% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $737.1K | 4,447 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $736.7K | 8,119 | 0.1% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $730.3K | 19,032 | 0.1% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $720.9K | 1,380 | 0.1% | 30 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $716.4K | 15,800 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $715.2K | 5,200 | 0.1% | 31 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $694.7K | 14,201 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $694.6K | 1,966 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $694.2K | 1,011 | 0.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $681.4K | 1,932 | 0.1% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $655.7K | 6,009 | 0.1% | 25 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $641.2K | 8,300 | 0.1% | 28 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $635.4K | 8,221 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $634.4K | 540 | 0.1% | 5 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $629.5K | 31,491 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $600.5K | 15,482 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $504.9M | 163 |
| Q1 2026 | $456.2M | 153 |
| Q4 2025 | $454.1M | 156 |
| Q3 2025 | $439.2M | 157 |
| Q2 2025 | $478.3M | 153 |
| Q1 2025 | $434.7M | 156 |
| Q4 2024 | $430.0M | 149 |
| Q3 2024 | $425.8M | 146 |
| Q2 2024 | $396.9M | 140 |
| Q1 2024 | $389.5M | 144 |
| Q4 2023 | $381.7M | 141 |
| Q3 2023 | $301.3M | 142 |