Grufity logo
Grufity logo

Latest Eldridge Investment Advisors, Inc. Stock Portfolio

$504Million | No. of Holdings #162

Eldridge Investment Advisors, Inc. Performance

2026 Q2+7.46%
YTD+6.15%
2025+11.20%

About Eldridge Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $504.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, BIL, IJR. The fund has invested 10.8% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 7.2% of portfolio in STATE STREET SPDR PORT S&P 500 ETF. <br><br> The fund managers got completely rid off EATON VANCE SHORT DURATION INCOME ETF, ISHARES IBONDS DECEMBER 2028 TREASURY ETF (DMXF) and STATE STREET BLACKSTONE HIGH INCOME ETF (EMTL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL), ISHARES IBONDS DECEMBER 2027 TRESURY ETF (DMXF) and DIMENSIONAL U S LARGE CAP VALUE ETF (DFAC). Eldridge Investment Advisors, Inc. opened new stock positions in AB DISRUPTORS ETF, ISHARES U S TREASURY BOND ETF (AMPS) and VANECK CHINA BOND ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and PIMCO MULTISECTOR BOND ACTIVE ETF (BOND).
Eldridge Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$504Million
  as of Aug 10, 2026

Eldridge Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Eldridge Investment Advisors, Inc. made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab disruptors etf9,423,540
ishares u s treasury bond etf2,669,820
vaneck china bond etf1,316,610
avantis intl small cap value etf1,030,500
dimensional u s small cap value etf600,530
advanced micro devices inc404,313
dell technologies inc cl c293,393
vanguard total bond market etf292,662
New stocks bought by Eldridge Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard growth etf484
ishares russell 1000 growth etf332
pimco multisector bond active etf120
vanguard total intl stock index etf94.06
proshares s&p 500 div aristocrats etf75.96
goldman sachs s&p 500 premium income etf55.15
vanguard short duration bond etf52.19
eaton vance total return return bond etf50.3
Additions to existing portfolio by Eldridge Investment Advisors, Inc.

Reductions

Ticker% Reduced
goldman sachs ultra short bond etf-93.5
ishares ibonds december 2026 corporate etf-81.95
goldman sachs access treasury 0-1yr etf-81.46
ishares ibonds december 2027 tresury etf-74.12
dimensional u s large cap value etf-67.95
janus henderson aaa clo etf-58.08
jpmorgan active growth etf-54.49
ishares ibonds december 2026 treasury etf-38.88
Eldridge Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance short duration income etf-2,280,030
ishares ibonds december 2028 treasury etf-485,745
state street blackstone high income etf-419,076
pfizer inc-210,881
pepsico inc-206,070
assurant inc-6,970
Eldridge Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Eldridge Investment Advisors, Inc. has about 91.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others91.7
Technology2.6
Industrials1.7
Healthcare1.1

Market Cap. Distribution

Eldridge Investment Advisors, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.7
MEGA-CAP7
LARGE-CAP1.2

Stocks belong to which Index?

About 7.5% of the stocks held by Eldridge Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5007.5
Top 5 Winners (%)%
CAT
caterpillar inc
50.2 %
IJR
ishares global tech etf
44.5 %
IBCE
ishares msci usa momentum factor etf
42.7 %
IBCE
ishares msci usa value factor etf
40.5 %
APH
amphenol corp cl a
39.5 %
Top 5 Winners ($)$
IJR
ishares core s&p total u s stock market etf
7.2 M
BIL
state street spdr port s&p 500 etf
4.9 M
IJR
ishares core s&p 500 etf
3.8 M
BECO
ishares u s equity factor rotation active etf
3.4 M
QQQ
invesco qqq etf
2.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
IJR
ishares russell 1000 growth etf
-60.0 %
BZQ
proshares s&p 500 div aristocrats etf
-41.0 %
ATEC
alphatec holdings inc
-20.5 %
CVX
chevron corp
-19.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-4.2 M
IJR
ishares russell 1000 growth etf
-2.7 M
GAL
state street multi asset real return etf
-0.6 M
XOM
exxon mobil corp
-0.4 M
BZQ
proshares s&p 500 div aristocrats etf
-0.4 M

Eldridge Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eldridge Investment Advisors, Inc.

Eldridge Investment Advisors, Inc. has 162 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eldridge Investment Advisors, Inc. last quarter.

$504.87MTotal Value
169Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eldridge Investment Advisors, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Eldridge Investment Advisors, Inc.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.04%2,757
$220.5K
0.04%
unchanged 0 percentunchanged
AEMB
Avantis Intl Small Cap Value Etf

Avantis Intl Small Cap Value Etf

AEMB
Eldridge Investment Advisors, Inc.'s holding in Avantis Intl Small Cap Value Etf over time
0.2%10,000
$1.03M
0.2%
new position
AEMB
Avantis U S Mid Cap Equity Etf

Avantis U S Mid Cap Equity Etf

AEMB
Eldridge Investment Advisors, Inc.'s holding in Avantis U S Mid Cap Equity Etf over time
0.09%5,711
$458.3K
0.09%
decreased 12.65 percentreduced
AFK
Vaneck China Bond Etf

Vaneck China Bond Etf

AFK
Eldridge Investment Advisors, Inc.'s holding in Vaneck China Bond Etf over time
0.26%55,250
$1.32M
0.26%
new position
AGT
Ishares Ibonds December 2026 Corporate Etf

Ishares Ibonds December 2026 Corporate Etf

AGT
Eldridge Investment Advisors, Inc.'s holding in Ishares Ibonds December 2026 Corporate Etf over time
0.06%12,647
$306.4K
0.06%
decreased 81.95 percentreduced
AGZD
Wisdomtree Japan Opptys Etf

Wisdomtree Japan Opptys Etf

AGZD
Eldridge Investment Advisors, Inc.'s holding in Wisdomtree Japan Opptys Etf over time
0.27%23,693
$1.37M
0.27%
decreased 0.35 percentreduced
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Eldridge Investment Advisors, Inc.'s holding in First Trust Rising Dividend Achievers Etf over time
0.91%56,603
$4.59M
0.91%
decreased 3.01 percentreduced
AIRR
First Trust Rba American Indl Renaissance Etf

First Trust Rba American Indl Renaissance Etf

AIRR
Eldridge Investment Advisors, Inc.'s holding in First Trust Rba American Indl Renaissance Etf over time
0.4%15,271
$2.03M
0.4%
increased 16.19 percentadded