§ 13F · FUND PROFILE
Eldridge Investment Advisors, Inc..
AUM · $505M (13F)Positions · 163Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U S Stock Market Etf | 331K | $54M | 10.8% | +1% |
| 2 | SPYM | State Street Spdr Port S&p 500 Etf | 417K | $37M | 7.3% | −7% |
| 3 | IVV | Ishares Core S&p 500 Etf | 39K | $29M | 5.8% | +1% |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | 350K | $24M | 4.7% | +5% |
| 5 | JBND | Jpmorgan Active Bond Etf | 322K | $17M | 3.4% | +8% |
| 6 | JHMM | John Hancock Multifactor Mid Cap Etf | 190K | $14M | 2.8% | +3% |
| 7 | RLY | State Street Multi Asset Real Return Etf | 400K | $14M | 2.7% | +5% |
| 8 | BBJP | Jpmorgan Betabuilders Japan Etf | 183K | $14M | 2.7% | ±0% |
| 9 | JHPI | John Hancock Preferred Income Etf | 602K | $14M | 2.7% | +12% |
| 10 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 470K | $13M | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELDRIDGE SIGNAL
AC read
Eldridge Investment Advisors, Inc. is a Other fund managing $505 million in assets. The fund runs a portfolio of 163 positions.
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