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Latest Eldridge Investment Advisors, Inc. Stock Portfolio

$456Million | No. of Holdings #153

Eldridge Investment Advisors, Inc. Performance

2026 Q1-1.22%
YTD-1.22%
2025+11.20%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $456.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Eldridge Investment Advisors, Inc. are IJR, BIL, IJR. The fund has invested 10.2% of it's portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF and 7.5% of portfolio in STATE STREET SPDR PORT S&P 500 ETF. <br><br> The fund managers got completely rid off PROSHARES NASDAQ 100 HIGH INCOME ETF (ANEW), STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF (EMTL) and STATE STREET NYSE TECHNOLOGY ETF (BIL) stocks. They significantly reduced their stock positions in STATE STREET BLACKSTONE HIGH INCOME ETF (EMTL), PROSHARES S&P 500 DIV ARISTOCRATS ETF (BZQ) and JPMORGAN ACTIVE GROWTH ETF. Eldridge Investment Advisors, Inc. opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE ETF (BOND), VANGUARD SHORT DURATION BOND ETF (VTIP) and ISHARES IBONDS DECEMBER 2028 TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL EMERGING MARKETS CORE EQUITY MARKET ETF (DFAC), GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL) and ISHARES IBONDS DECEMBER 2027 TRESURY ETF (DMXF).
Eldridge Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$456Million
  as of May 11, 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 -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco multisector bond active etf3,138,830
vanguard short duration bond etf823,664
ishares ibonds december 2028 treasury etf485,745
ishares core msci eafe etf227,955
csx corp222,655
dimensional u s small cap etf220,063
morgan stanley parametric equity premium income etf215,104
pfizer inc210,881
New stocks bought by Eldridge Investment Advisors, Inc.

Additions

Ticker% Inc.
dimensional emerging markets core equity market etf148
goldman sachs ultra short bond etf146
dimensional u s large cap value etf117
ishares ibonds december 2027 tresury etf75.76
vanguard high dividend yield etf74.73
spdr s&p regional banking etf57.82
first trust rising dividend achievers etf44.9
ishares core msci emerging markets etf44.51
Additions to existing portfolio by Eldridge Investment Advisors, Inc.

Reductions

Ticker% Reduced
state street blackstone high income etf-77.33
proshares s&p 500 div aristocrats etf-69.38
jpmorgan active growth etf-55.99
goldman sachs s&p 500 premium income etf-43.74
ishares ibonds december 2026 treasury etf-35.17
state street spdr portfolio aggregate bond etf-29.03
first trust rba american indl renaissance etf-21.87
eaton vance short duration income etf-19.92
Eldridge Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares nasdaq 100 high income etf-1,854,730
dimensional u s small cap value etf-1,041,170
state street doubleline short duration total return tactical etf-1,241,000
proshares s&p 500 high income etf-439,338
state street spdr s&p 500 value etf-230,378
state street nyse technology etf-1,124,100
fidelity msci information tech index etf-495,173
ishares expanded tech software sector etf-231,355
Eldridge Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Eldridge Investment Advisors, Inc. has about 92.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others92.4
Technology2.3
Industrials1.5
Healthcare1.2

Market Cap. Distribution

Eldridge Investment Advisors, Inc. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.4
MEGA-CAP6.2
LARGE-CAP1.2

Stocks belong to which Index?

About 7.3% of the stocks held by Eldridge Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
XLB
state street energy select sector spdr etf
36.4 %
CVX
chevron corp
35.2 %
ge vernova llc
33.3 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
GAL
state street multi asset real return etf
1.8 M
CAT
caterpillar inc
0.7 M
XOM
exxon mobil corp
0.7 M
BBAX
jpmorgan betabuilders japan etf
0.5 M
DFAC
dimensional world ex u s core equity 2 etf
0.4 M
Top 5 Losers (%)%
ATEC
alphatec holdings inc
-48.3 %
MSFT
microsoft corp
-22.7 %
ABT
abbott laboratories
-18.1 %
IBM
intl business machines corp
-18.1 %
TSLA
tesla inc
-17.2 %
Top 5 Losers ($)$
IJR
ishares core s&p total u s stock market etf
-2.1 M
BIL
state street spdr port s&p 500 etf
-1.6 M
IJR
ishares core s&p 500 etf
-1.2 M
BECO
ishares u s equity factor rotation active etf
-0.8 M
MSFT
microsoft corp
-0.8 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 153 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GAL was the most profitable stock for Eldridge Investment Advisors, Inc. last quarter.

$456.20MTotal Value
166Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Eldridge Investment Advisors, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.05%2,757
$219.3K
0.05%
unchanged 0 percentunchanged
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
0.1%6,538
$472.3K
0.1%
decreased 5.64 percentreduced
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
0.37%70,061
$1.70M
0.37%
increased 2.18 percentadded
AGZD
Wisdomtree Japan Opptys Etf

Wisdomtree Japan Opptys Etf

AGZD
Eldridge Investment Advisors, Inc.'s holding in Wisdomtree Japan Opptys Etf over time
0.28%23,777
$1.29M
0.28%
decreased 15.44 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
0.87%58,359
$3.98M
0.87%
increased 44.9 percentadded
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
0.32%13,143
$1.46M
0.32%
decreased 21.87 percentreduced
ANEW
Proshares S&P 500 High Income Etf

Proshares S&P 500 High Income Etf

ANEW
Eldridge Investment Advisors, Inc.'s holding in Proshares S&P 500 High Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Nasdaq 100 High Income Etf

Proshares Nasdaq 100 High Income Etf

ANEW
Eldridge Investment Advisors, Inc.'s holding in Proshares Nasdaq 100 High Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Eldridge Investment Advisors, Inc.'s holding in Invesco Nasdaq 100 Etf over time
1.31%25,092
$5.96M
1.31%
increased 18.36 percentadded
BBAX
Jpmorgan Betabuilders Japan Etf

Jpmorgan Betabuilders Japan Etf

BBAX
Eldridge Investment Advisors, Inc.'s holding in Jpmorgan Betabuilders Japan Etf over time
2.75%182,206
$12.56M
2.75%
increased 2.94 percentadded