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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.
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) |
|---|---|---|---|---|---|
| State Street Utils Select Sector Spdr Etf | ETF | 81369Y886 | — | 15,800 shares | $623,152 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 849 shares | $615,678 |
| State Street Spdr S&p 600 Small Cap Value Etf | ETF | 78464A300 | — | 6,013 shares | $614,257 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | — | 31,491 shares | $612,815 |
| Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 | — | 23,335 shares | $596,942 |
| Nvidia Corp | COM | 67066G104 | — | 2,603 shares | $594,473 |
| First Trust Capital Strength Etf | ETF | 33733E104 | — | 6,164 shares | $578,491 |
| Intl Business Machines Corp | COM | 459200101 | — | 2,622 shares | $576,656 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 | — | 6,023 shares | $560,652 |
| Home Depot Inc | COM | 437076102 | — | 1,943 shares | $552,764 |
| Waste Management Inc Del | COM | 94106L109 | — | 2,687 shares | $547,933 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | — | 5,611 shares | $546,736 |
| Spdr Gold Minishares Etf | ETF | 98149E303 | — | 6,641 shares | $545,757 |
| Proshares S&p 500 Div Aristocrats Etf | ETF | 74348A467 | — | 9,963 shares | $538,998 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 | — | 1,387 shares | $528,225 |
| Ge Vernova LLC | COM | 36828A101 | — | 540 shares | $513,265 |
| Dimensional U S Core Etf | ETF | 25434V104 | — | 9,795 shares | $512,890 |
| Bny Mellon Dynamic Value Etf | ETF | 05613H100 | — | 14,956 shares | $504,017 |
| Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 | — | 10,381 shares | $490,231 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 708 shares | $477,975 |
| State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 | — | 8,858 shares | $473,017 |
| Jpmorgan U S Tech Leaders Etf | ETF | 46654Q732 | — | 4,404 shares | $463,279 |
| Rtx Corp | COM | 75513E101 | — | 2,490 shares | $462,344 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | — | 4,445 shares | $446,231 |
| Avantis U S Mid Cap Equity Etf | ETF | 025072125 | — | 5,712 shares | $435,389 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 | — | 9,350 shares | $430,388 |
| Ishares Ibonds December 2027 Municipal Etf | ETF | 46435U283 | — | 17,025 shares | $428,758 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 696 shares | $425,785 |
| Nextera Energy Inc | COM | 65339F101 | — | 5,531 shares | $418,892 |
| W P Carey Inc | COM | 92936U109 | — | 6,413 shares | $414,472 |
| Ishares Russell 3000 Etf | ETF | 464287689 | — | 944 shares | $407,526 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 | — | 5,500 shares | $404,085 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | — | 2,010 shares | $397,980 |
| State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 | — | 6,445 shares | $396,368 |
| State Street Spdr S&p Dividend Etf | ETF | 78464A763 | — | 2,590 shares | $379,383 |
| Costco Wholesale Corp | COM | 22160K105 | — | 402 shares | $366,223 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 680 shares | $365,806 |
| Amazon.com Inc | COM | 023135106 | — | 1,437 shares | $358,029 |
| Ishares Msci Eafe Etf | ETF | 464287465 | — | 3,426 shares | $355,940 |
| Ishares Ibonds December 2028 Treasury Etf | ETF | 46436E833 | — | 15,772 shares | $344,486 |
| Harbor Intl Compounders Etf | ETF | 41151J885 | — | 11,575 shares | $338,685 |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf | ETF | 78468R663 | — | 3,697 shares | $337,805 |
| Vanguard Morningstar Value Etf | ETF | 922908744 | — | 1,558 shares | $336,653 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 | — | 4,869 shares | $325,201 |
| Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 | — | 13,192 shares | $318,748 |
| Eaton Corp Plc | COM | G29183103 | — | 726 shares | $311,969 |
| Verizon Communications Inc | COM | 92343V104 | — | 6,769 shares | $310,506 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 | — | 6,062 shares | $304,716 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 | — | 5,034 shares | $289,309 |
| Vanguard Total Bond Market Etf | ETF | 921937835 | — | 4,000 shares | $279,604 |
| Ishares S&p Mid Cap 400 Growth Etf | ETF | 464287606 | — | 2,514 shares | $275,560 |
| Coca-cola Company | COM | 191216100 | — | 3,200 shares | $275,456 |
| Amphenol Corp Cl A | COM | 032095101 | — | 3,244 shares | $273,471 |
| State Street Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | — | 1,540 shares | $259,367 |
| Fidelity Msci Information Tech Index Etf | ETF | 316092808 | — | 854 shares | $256,251 |
| Csx Corp | COM | 126408103 | — | 5,424 shares | $252,270 |
| Walmart Inc | COM | 931142103 | — | 2,416 shares | $251,071 |
| Raymond James Financial Inc | COM | 754730109 | — | 1,563 shares | $246,141 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 | — | 2,518 shares | $243,944 |
| Ishares S&p Small Cap 600 Growth Etf | ETF | 464287887 | — | 1,500 shares | $240,495 |
| Dimensional U S Small Cap Etf | ETF | 25434V500 | — | 3,094 shares | $239,556 |
| Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 | — | 4,931 shares | $238,103 |
| Ishares Semiconductor Etf | ETF | 464287523 | — | 416 shares | $236,554 |
| Ishares U S Real Estate Etf | ETF | 464287739 | — | 2,451 shares | $232,950 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 644 shares | $221,588 |
| Morgan Stanley Parametric Equity Premium Income Etf | ETF | 61774R866 | — | 8,362 shares | $219,753 |
| Intel Corp | COM | 458140100 | — | 1,799 shares | $216,330 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | — | 2,757 shares | $211,929 |
| Ishares Ibonds December 2027 Corporate Etf | ETF | 46435UAA9 | — | 8,793 shares | $211,357 |
| Alphatec Holdings Inc | COM | 02081G201 | — | 17,585 shares | $181,477 |
| Geltech Solutions Inc | COM | 368537106 | — | 85,556 shares | $0 |