Eldridge Investment Advisors, Inc.
163 holdingsFiling period: 2026-06-30Current AUM: $505.6Mestimated 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 | 330.9K | $54.3M | $55.4M | 10.95% | +2.8K | 2026-06-30 |
| 2 | SPYM | State Street Spdr Port S&p 500 Etf | 416.7K | $36.6M | $37.7M | 7.46% | -31,445 | 2026-06-30 |
| 3 | IVV | Ishares Core S&p 500 Etf | 39.4K | $29.5M | $30.4M | 6.02% | +365 | 2026-06-30 |
| 4 | DYNF | Ishares U S Equity Factor Rotation Active Etf | 350.4K | $23.8M | $24.2M | 4.78% | +17.3K | 2026-06-30 |
| 5 | JBND | Jpmorgan Active Bond Etf | 322.4K | $17.2M | $16.6M | 3.28% | +24.6K | 2026-06-30 |
| 6 | JHMM | John Hancock Multifactor Mid Cap Etf | 190.4K | $14.3M | $13.9M | 2.75% | +5.3K | 2026-06-30 |
| 7 | RLY | State Street Multi Asset Real Return Etf | 399.8K | $13.8M | $14.9M | 2.95% | +18.3K | 2026-06-30 |
| 8 | BBJP | Jpmorgan Betabuilders Japan Etf | 183.1K | $13.8M | $14.1M | 2.79% | +880 | 2026-06-30 |
| 9 | JHPI | John Hancock Preferred Income Etf | 601.9K | $13.7M | $13.0M | 2.58% | +62.4K | 2026-06-30 |
| 10 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury Etf | 469.9K | $13.3M | $12.9M | 2.54% | +25.7K | 2026-06-30 |
| 11 | IXUS | Ishares Core Msci Total Intl Stock Etf | 136.1K | $13.0M | $12.8M | 2.52% | +7.0K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq Etf | 17.1K | $12.6M | $12.3M | 2.43% | -943 | 2026-06-30 |
| 13 | DFAX | Dimensional World Ex U S Core Equity 2 Etf | 318.9K | $11.7M | $11.7M | 2.30% | +9.3K | 2026-06-30 |
| 14 | JEPQ | Jpmorgan Nasdaq Equity Premium Income Etf | 191.1K | $11.6M | $11.2M | 2.22% | -1,465 | 2026-06-30 |
| 15 | EVTR | Eaton Vance Total Return Return Bond Etf | 206.1K | $10.4M | $10.0M | 1.99% | +69.0K | 2026-06-30 |
| 16 | BINC | Ishares Flexible Income Active Etf | 188.7K | $9.9M | $9.6M | 1.89% | +9.7K | 2026-06-30 |
| 17 | FWD | Ab Disruptors Etf | 63.6K | $9.4M | $7.9M | 1.56% | -- | 2026-06-30 |
| 18 | EVLN | Eaton Vance Floating Rate Etf | 174.0K | $8.4M | $8.4M | 1.66% | -5,582 | 2026-06-30 |
| 19 | QQQM | Invesco Nasdaq 100 Etf | 27.4K | $8.3M | $8.1M | 1.60% | +2.3K | 2026-06-30 |
| 20 | PYLD | Pimco Multisector Bond Active Etf | 264.6K | $7.0M | $6.7M | 1.33% | +144.8K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 23.0K | $6.7M | $7.8M | 1.55% | +24 | 2026-06-30 |
| 22 | KRE | Spdr S&p Regional Banking Etf | 85.4K | $6.4M | $6.0M | 1.19% | +4.8K | 2026-06-30 |
| 23 | RSP | Invesco S&p 500 Equal Weight Etf | 29.8K | $6.3M | $6.4M | 1.27% | -2,128 | 2026-06-30 |
| 24 | IEMG | Ishares Core Msci Emerging Markets Etf | 76.6K | $6.3M | $5.9M | 1.17% | +6.1K | 2026-06-30 |
| 25 | DCOR | Dimensional U S Core Equity 1 Etf | 76.4K | $6.3M | $6.4M | 1.27% | +12.1K | 2026-06-30 |
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