Eldridge Investment Advisors, Inc.
155 holdingsFiling period: 2026-03-31Current AUM: $499.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U S Stock Market Etf | 328.1K | $46.7M | $53.7M | 10.76% | -4,534 | 2026-03-31 |
| 2 | SPYM | State Street Spdr Port S&p 500 Etf | 448.2K | $34.3M | $39.4M | 7.90% | +41.1K | 2026-03-31 |
| 3 | IVV | Ishares Core S&p 500 Etf | 39.0K | $25.5M | $29.3M | 5.87% | -511 | 2026-03-31 |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | 333.1K | $19.4M | $22.5M | 4.50% | +39.1K | 2026-03-31 |
| 5 | JBND | Jpmorgan Active Bond Etf | 297.8K | $16.0M | $15.7M | 3.14% | +30.8K | 2026-03-31 |
| 6 | RLY | State Street Multi Asset Real Return Etf | 381.5K | $13.8M | $13.8M | 2.76% | +14.4K | 2026-03-31 |
| 7 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 444.2K | $12.7M | $12.4M | 2.49% | +25.8K | 2026-03-31 |
| 8 | BBJP | Jpmorgan Betabuilders Japan Etf | 182.2K | $12.6M | $13.6M | 2.72% | +5.2K | 2026-03-31 |
| 9 | JHMM | John Hancock Multifactor Mid Cap Etf | 185.1K | $12.4M | $13.7M | 2.75% | -11,444 | 2026-03-31 |
| 10 | JHPI | John Hancock Preferred Income Etf | 539.6K | $12.2M | $12.2M | 2.44% | -453 | 2026-03-31 |
| 11 | IXUS | Ishares Core Msci Total Intl Stock Etf | 129.0K | $11.2M | $12.2M | 2.44% | +2.2K | 2026-03-31 |
| 12 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 192.6K | $10.6M | $11.1M | 2.23% | +731 | 2026-03-31 |
| 13 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | 309.6K | $10.5M | $11.3M | 2.27% | +10.7K | 2026-03-31 |
| 14 | QQQ | Invesco Qqq Etf | 18.1K | $10.4M | $12.4M | 2.49% | -300 | 2026-03-31 |
| 15 | BINC | Ishares Flexible Income Active Etf | 179.0K | $9.3M | $9.3M | 1.87% | +19.1K | 2026-03-31 |
| 16 | GBIL | Goldman Sachs Access Treasury 0-1yr Etf | 92.6K | $9.3M | $9.3M | 1.86% | -884 | 2026-03-31 |
| 17 | EVLN | Eaton Vance Floating Rate Etf | 179.6K | $8.7M | $8.7M | 1.74% | -10,401 | 2026-03-31 |
| 18 | EVTR | Eaton Vance Total Return Return Bond Etf | 137.1K | $7.0M | $6.8M | 1.37% | -623 | 2026-03-31 |
| 19 | JAAA | Janus Henderson Aaa Clo Etf | 125.9K | $6.3M | $6.4M | 1.27% | -4,633 | 2026-03-31 |
| 20 | RSP | Invesco S&p 500 Equal Weight Etf | 32.0K | $6.1M | $6.9M | 1.38% | -457 | 2026-03-31 |
| 21 | QQQM | Invesco Nasdaq 100 Etf | 25.1K | $6.0M | $7.1M | 1.42% | +3.9K | 2026-03-31 |
| 22 | AAPL | Apple Inc | 23.0K | $5.8M | $7.1M | 1.42% | -555 | 2026-03-31 |
| 23 | GSST | Goldman Sachs Ultra Short Bond Etf | 112.8K | $5.7M | $5.7M | 1.14% | +67.0K | 2026-03-31 |
| 24 | KRE | Spdr S&p Regional Banking Etf | 80.7K | $5.3M | $6.1M | 1.23% | +29.6K | 2026-03-31 |
| 25 | IEMG | Ishares Core Msci Emerging Markets Etf | 70.5K | $4.9M | $5.5M | 1.10% | +21.7K | 2026-03-31 |
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