Eldridge Investment Advisors, Inc.

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $510,216,091

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

Ishares Core S&p Total U S Stock Market Etf · ETF · 464287150 · shares: $55,263,767
State Street Spdr Port S&p 500 Etf · ETF · 78464A854 · shares: $37,009,772
Ishares Core S&p 500 Etf · ETF · 464287200 · shares: $30,064,778
Ishares U S Equity Factor Rotation Active Etf · ETF · 09290C103 · shares: $25,571,247
State Street Multi Asset Real Return Etf · ETF · 78467V103 · shares: $14,775,691
Jpmorgan Active Bond Etf · ETF · 46654Q716 · shares: $14,692,232
Jpmorgan Betabuilders Japan Etf · ETF · 46641Q217 · shares: $14,285,024
John Hancock Multifactor Mid Cap Etf · ETF · 47804J206 · shares: $13,607,935
John Hancock Preferred Income Etf · ETF · 47804J776 · shares: $13,030,993
State Street Spdr Portfolio Intermediate Term Treasury Etf · ETF · 78464A672 · shares: $13,014,680

Reported holdings

171 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Ishares Core S&p Total U S Stock Market Etf	ETF	464287150	—	332,354 shares	$55,263,767
State Street Spdr Port S&p 500 Etf	ETF	78464A854	—	412,319 shares	$37,009,772
Ishares Core S&p 500 Etf	ETF	464287200	—	39,257 shares	$30,064,778
Ishares U S Equity Factor Rotation Active Etf	ETF	09290C103	—	369,207 shares	$25,571,247
State Street Multi Asset Real Return Etf	ETF	78467V103	—	408,281 shares	$14,775,691
Jpmorgan Active Bond Etf	ETF	46654Q716	—	288,541 shares	$14,692,232
Jpmorgan Betabuilders Japan Etf	ETF	46641Q217	—	181,975 shares	$14,285,024
John Hancock Multifactor Mid Cap Etf	ETF	47804J206	—	190,321 shares	$13,607,935
John Hancock Preferred Income Etf	ETF	47804J776	—	600,230 shares	$13,030,993
State Street Spdr Portfolio Intermediate Term Treasury Etf	ETF	78464A672	—	478,674 shares	$13,014,680
Invesco Qqq Etf	ETF	46090E103	—	16,900 shares	$12,502,386
Dimensional World Ex U S Core Equity 2 Etf	ETF	25434V880	—	318,742 shares	$11,799,843
Jpmorgan Nasdaq Equity Premium Income Etf	ETF	46654Q203	—	191,688 shares	$11,634,121
Ishares Core Msci Total Intl Stock Etf	ETF	46432F834	—	114,495 shares	$10,875,882
Ishares Flexible Income Active Etf	ETF	092528603	—	197,150 shares	$9,967,516
Invesco Nasdaq 100 Etf	ETF	46138G649	—	28,596 shares	$8,711,518
Ab Disruptors Etf	ETF	00039J509	—	64,087 shares	$8,434,490
Eaton Vance Floating Rate Etf	ETF	61774R833	—	171,723 shares	$8,319,138
Eaton Vance Total Return Return Bond Etf	ETF	61774R841	—	162,240 shares	$7,818,333
Apple Inc	COM	037833100	—	22,592 shares	$7,523,588
Pimco Multisector Bond Active Etf	ETF	72201R585	—	273,036 shares	$6,894,148
Dfa Invt Dimensions Grp Us Core Equity 1 Cl Sh Etf	ETF	25239Y220	—	78,658 shares	$6,501,854
Invesco S&p 500 Equal Weight Etf	ETF	46137V357	—	29,660 shares	$6,169,937
Ishares International Country Rotation Active Etf	ETF	09290C764	—	165,291 shares	$6,008,328
Ishares Core Msci Emerging Markets Etf	ETF	46434G103	—	70,612 shares	$5,730,908
Spdr S&p Regional Banking Etf	ETF	78464A698	—	77,688 shares	$5,394,654
State Street Spdr Portfolio Aggregate Bond Etf	ETF	78464A649	—	202,441 shares	$4,913,440
First Trust Rising Dividend Achievers Etf	ETF	33738R506	—	55,982 shares	$4,382,827
Caterpillar Inc	COM	149123101	—	5,105 shares	$4,139,083
Vanguard Morningstar Total Stock Market Etf	ETF	922908769	—	10,293 shares	$3,852,104
Jpmorgan Short Duration Core Plus Etf	ETF	46641Q274	—	77,372 shares	$3,543,560
Vanguard High Dividend Yield Etf	ETF	921946406	—	21,940 shares	$3,405,077
Microsoft Corp	COM	594918104	—	6,630 shares	$3,400,667
Ishares Ibonds December 2026 Treasury Etf	ETF	46436E858	—	122,026 shares	$2,783,411
State Street Spdr S&p 500 Etf	ETF	78462F103	—	3,470 shares	$2,646,240
Abbvie Inc	COM	00287Y109	—	9,543 shares	$2,496,376
Blackrock Municipal 2030 Target Term Trust	ETF	09257P105	—	106,691 shares	$2,330,126
Ishares Russell 2000 Etf	ETF	464287655	—	8,249 shares	$2,292,416
Ishares Select Dividend Etf	ETF	464287168	—	14,949 shares	$2,273,255
Exxonmobil Holdings Corp	COM	30233Q108	—	13,302 shares	$2,164,901
Dimensional Emerging Markets Core Equity Market Etf	ETF	25434V302	—	54,287 shares	$2,134,038
Vaneck China Bond Etf	ETF	92189F379	—	88,003 shares	$2,122,727
Ishares Russell 1000 Value Etf	ETF	464287598	—	8,393 shares	$2,080,876
Ishares Msci Usa Momentum Factor Etf	ETF	46432F396	—	6,068 shares	$1,925,619
Vanguard Morningstar Growth Etf	ETF	922908736	—	20,323 shares	$1,831,313
State Street Technology Select Sector Spdr Etf	ETF	81369Y803	—	9,316 shares	$1,823,596
Ishares S&p 500 Value Etf	ETF	464287408	—	7,885 shares	$1,799,988
First Trust Rba American Indl Renaissance Etf	ETF	33738R704	—	17,008 shares	$1,755,920
Ishares Russell 1000 Growth Etf	ETF	464287614	—	13,572 shares	$1,700,029
Janus Henderson Aaa Clo Etf	ETF	47103U845	—	33,379 shares	$1,684,621
Berkshire Hathaway Inc Cl B	COM	084670702	—	3,376 shares	$1,681,069
Goldman Sachs Access Treasury 0-1yr Etf	ETF	381430529	—	16,246 shares	$1,626,347
Jpmorgan Chase & Co	COM	46625H100	—	4,883 shares	$1,615,443
Ishares Core S&p Small Cap Etf	ETF	464287804	—	11,791 shares	$1,603,984
Ishares 0-1 Year Treasury Bond Etf	ETF	464288679	—	13,900 shares	$1,529,292
State Street Spdr Portfolio S&p 400 Mid Cap Etf	ETF	78464A847	—	24,135 shares	$1,521,501
Dimensional U S Marketwide Value Etf	ETF	25434V724	—	27,513 shares	$1,513,209
Ishares Global Tech Etf	ETF	464287291	—	9,778 shares	$1,449,252
Ishares Russell Mid Cap Growth Etf	ETF	464287481	—	10,193 shares	$1,403,372
Ishares Core Core High Dividend Etf	ETF	46429B663	—	49,775 shares	$1,391,701
State Street Spdr Portfolio S&p 600 Small Cap Etf	ETF	78468R853	—	25,557 shares	$1,350,939
Ishares Core S&p U S Growth Etf	ETF	464287671	—	6,846 shares	$1,326,432
Spdr S&p Mid Cap 400 Etf	ETF	78467Y107	—	2,002 shares	$1,314,501
Vanguard Short Duration Bond Etf	ETF	922020730	—	17,525 shares	$1,303,418
Dimensional U S Equity Market Etf	ETF	25434V401	—	15,485 shares	$1,285,754
Ishares 7-10yr Treasury Bond Etf	ETF	464287440	—	14,225 shares	$1,266,068
Wisdomtree Japan Opptys Etf	ETF	97717W521	—	21,193 shares	$1,259,110
Mckesson Corp	COM	58155Q103	—	1,465 shares	$1,250,832
Dimensional U S Large Cap Value Etf	ETF	25434V666	—	30,755 shares	$1,235,428
Ishares Ibonds December 2027 Tresury Etf	ETF	46436E841	—	53,416 shares	$1,188,551
Ishares Core S&p U S Value Etf	ETF	464287663	—	10,558 shares	$1,164,365
Vanguard Short Term Tax Exempt Bond Etf	ETF	921935870	—	11,627 shares	$1,144,167
Tesla Inc	COM	88160R101	—	3,141 shares	$1,114,458
State Street Spdr Portfolio Short Term Treasury Etf	ETF	78468R101	—	37,703 shares	$1,077,367
Dimensional Intl Core Equity Market Etf	ETF	25434V203	—	25,211 shares	$1,044,480
Dimensional U S Core Equity 2 Etf	ETF	25434V708	—	22,990 shares	$1,021,921
Avantis Intl Small Cap Value Etf	ETF	025072802	—	9,210 shares	$1,007,390
Merck & Company Inc	COM	58933Y105	—	6,804 shares	$988,720
Broadcom Inc	COM	11135F101	—	2,745 shares	$964,017
Ishares Msci Usa Quality Factor Etf	ETF	46432F339	—	4,327 shares	$961,584
Vanguard Total Intl Stock Index Etf	ETF	921909768	—	11,167 shares	$948,755
Chevron Corp	COM	166764100	—	4,359 shares	$890,151
Jpmorgan Intl Value Etf	ETF	46654Q757	—	9,200 shares	$876,024
Schwab U S Dividend Equity Etf	ETF	808524797	—	25,369 shares	$825,244
Vanguard Core Plus Bond Etf	ETF	922020755	—	11,121 shares	$819,840
Mcdonalds Corp	COM	580135101	—	3,504 shares	$809,214
Abbott Laboratories	COM	002824100	—	7,996 shares	$790,260
Ishares Core S&p Mid Cap Etf	ETF	464287507	—	10,848 shares	$780,514
First Eagle Global Equity Etf	ETF	75526L886	—	15,193 shares	$762,537
Goldman Sachs S&p 500 Premium Income Etf	ETF	38149W622	—	13,712 shares	$760,113
Pimco Municipal Income Opportunities Active Etf	ETF	72201R635	—	17,817 shares	$756,332
Ishares S&p 500 Growth Etf	ETF	464287309	—	5,200 shares	$739,752
T Rowe Price Intl Equity Etf	ETF	87283Q834	—	19,032 shares	$731,415
Vanguard S&p 500 Index Etf	ETF	922908363	—	1,011 shares	$708,889
United Parcel Service Inc Cl B	COM	911312106	—	7,586 shares	$708,868
Ge Aerospace	COM	369604301	—	2,222 shares	$693,908
Fidelity Msci Healthcare Index Etf	ETF	316092600	—	8,300 shares	$678,110
Alphabet Inc Cl C	COM	02079K107	—	1,966 shares	$669,895
Jpmorgan Active Growth Etf	ETF	46654Q609	—	6,909 shares	$667,317
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf	ETF	78467X109	—	1,310 shares	$666,201