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Eldridge Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Eldridge Investment Advisors, Inc.

Investment Activity

  • Eldridge Investment Advisors, Inc. has $478.31 million in total holdings as of June 30, 2025.
  • Eldridge Investment Advisors, Inc. owns shares of 154 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.07% of the portfolio was purchased this quarter.
  • About 5.59% of the portfolio was sold this quarter.
  • This quarter, Eldridge Investment Advisors, Inc. has purchased 157 new stocks and bought additional shares in 58 stocks.
  • Eldridge Investment Advisors, Inc. sold shares of 55 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

78470P846 - SPDR Blackstone High Income ETF
$2,905,149 Holding
381430230 - Goldman Sachs Ultra Short Bond ETF
$1,846,903 Holding
97717W869 - WisdomTree Europe SmallCap Dividend Fund
$1,537,427 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$683,828 Holding
87283Q834 - T. Rowe Price International Equity ETF
$489,920 Holding

Largest Purchases this Quarter

Jpmorgan Active Bond Etf
125,359 shares (about $6.69M)
Eaton Vance Floating Rate Etf
111,370 shares (about $5.55M)
Invesco NASDAQ 100 ETF
13,929 shares (about $3.16M)
SPDR Blackstone High Income ETF
102,222 shares (about $2.91M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
76,185 shares (about $2.02M)
Goldman Sachs Access Treasury 0-1 Year ETF
7,617 shares (about $760.27K)
Eaton Vance Total Return Return Etf
14,013 shares (about $712.77K)
John Hancock Multifactor Mid Cap ETF
11,110 shares (about $679.16K)
Harbor International Compounders ETF
22,970 shares (about $672.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEldridge Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$44,860,904$757,438 1.7%332,2059.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,133,525$147,153 -0.4%56,5857.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$30,095,360$294,831 -1.0%414,0236.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,749,187$545,564 3.4%30,3633.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$13,699,093$486,125 3.7%254,1292.9%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$13,175,110$359,128 2.8%213,2582.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$13,050,756$1,248,660 10.6%239,6392.7%ETF
JHPI
John Hancock Preferred Income ETF
$11,190,660$909,758 8.8%496,3702.3%ETF
Jpmorgan Active Bond Etf
$10,754,631$6,693,924 164.8%201,4052.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$10,671,170$679,155 -6.0%174,5652.2%ETF
Eaton Vance Floating Rate Etf
$10,181,852$5,552,903 120.0%204,2092.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$9,756,693$760,266 -7.2%97,7512.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$9,735,130$4,388,435 82.1%125,9232.0%Manufacturing
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$9,692,105$383,726 4.1%333,1772.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$8,798,598$414,733 4.9%299,5781.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$8,609,037$10,882 -0.1%90,9761.8%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,361,098$1,633,242 24.3%291,5201.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,178,890$41,864 -0.5%131,8751.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$7,874,281$1,039,853 15.2%149,6931.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,398,259$439,538 -5.6%289,9461.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,932,936$49,820 -0.7%137,2121.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$6,879,657$417,561 -5.7%295,5431.4%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,874,882$3,163,327 85.2%30,2721.4%ETF
Eaton Vance Total Return Return Etf
$6,720,169$712,770 -9.6%132,1181.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,671,677$664,676 -9.1%67,4721.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,951,806$163,384 -2.7%32,7491.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,044,046$28,872 0.6%11,8801.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,032,410$193,270 4.0%24,5281.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,933,480$476,335 -8.8%59,0981.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$4,810,832$1,406 0.0%99,2291.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,726,063$31,148 -0.7%43,2431.0%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$4,451,086$57,884 1.3%194,7790.9%Manufacturing
Dimensional U S Core Equity 1 Etf
$3,638,207$144,531 4.1%54,4230.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,594,951$20,950 0.6%59,8860.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,453,866$139,766 4.2%6,9440.7%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,452,152$1,520,751 78.7%34,2820.7%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$2,905,149$2,905,149 New Holding102,2220.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,780,190$12,958 0.5%54,7120.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,697,786$19,952 -0.7%42,9990.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,540,192$88,746 -3.4%8,3580.5%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,361,217$36,513 -1.5%107,8670.5%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,349,7540.0%3,8030.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,323,795$17,397 -0.7%11,3540.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,246,161$2,619 -0.1%45,4630.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,096,3560.0%10,7930.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,033,056$2,329 -0.1%5,2370.4%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,012,878$133,573 -6.2%9,3280.4%Finance
Proshares Nasdaq 100 High Income Etf
$1,986,321$161,902 -7.5%48,7680.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,900,957$64,016 3.5%14,3130.4%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$1,846,903$1,846,903 New Holding36,6660.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,845,471$692,168 60.0%13,8430.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$1,840,734$280,819 18.0%22,5750.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,811,122$97,266 5.7%9,7570.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,799,880$56,653 -3.1%3,1770.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,752,163$2,429 -0.1%3,6070.4%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,709,516$17,468 -1.0%21,4330.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,668,122$1,328,797 391.6%12,2900.3%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$1,642,212$276,610 20.3%33,8880.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,601,467$16,415 -1.0%8,1950.3%ETF
WisdomTree Europe SmallCap Dividend Fund stock logo
DFE
WisdomTree Europe SmallCap Dividend Fund
$1,537,427$1,537,427 New Holding21,9250.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,470,560$27,622 -1.8%3,3540.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,458,0210.0%6,0670.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,452,012$22,529 -1.5%13,4700.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,441,143$144,955 11.2%4,9710.3%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,393,4570.0%10,0480.3%ETF
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,297,760$213,840 -14.1%27,5100.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,199,751$928,039 341.6%20,2010.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,156,551$66,505 -5.4%27,3550.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,133,6600.0%16,9150.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,109,127$272 0.0%8,1550.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,108,005$282,257 -20.3%6,0610.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,097,462$138,835 14.5%20,1810.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,089,574$95,616 9.6%3,4300.2%Auto/Tires/Trucks
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,051,522$150 0.0%6,9920.2%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,031,008$154,553 -13.0%24,2020.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,024,056$292 0.0%3,5050.2%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,021,322$25,870 -2.5%20,4900.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,006,122$10,130 -1.0%3,9730.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$997,948$8,632 0.9%39,7720.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$936,710$2,018,877 -68.3%35,3480.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$911,241$185 0.0%9,8680.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$869,320$67,445 8.4%25,1470.2%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$861,606$24,678 -2.8%3,6310.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$853,6890.0%1,1650.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$850,139$248,143 -22.6%17,3870.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$773,198$1,378 0.2%2,8050.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$765,5440.0%2,5970.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$761,753$2,523 -0.3%7,5470.2%Transportation
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$755,319$7,060 -0.9%21,0750.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$747,363$39,560 5.6%30,9260.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692,328$10,333 -1.5%9380.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$691,6600.0%8,4700.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$683,828$683,828 New Holding6,2450.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$670,559$4,009 -0.6%4,6830.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$641,302$317 0.0%8,1010.1%Medical
Proshares S&p 500 High Income Etf
$631,801$29,204 4.8%14,9490.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$630,1300.0%1,4300.1%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$626,8280.0%31,4910.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$614,8390.0%2,6870.1%Business Services
Avantis U S Mid Cap Equity Etf
$600,124$148,459 32.9%9,0670.1%ETF

Showing largest 100 holdings. View all holdings.
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