The Analysis of Eldridge Investment Advisors, Inc.'s Holdings
Currently, Eldridge Investment Advisors, Inc. holds 157 types of securities in its portfolio with a total value $454.1M. In the most recent quarter, they have increased their positions in JBND (+51.4K shares, valued at $2.8M), SPTI (+83.7K shares, valued at $2.4M), EVSD (+33.1K shares, valued at $1.7M); decreased their positions in QQQM (-6.5K shares, valued at $1.6M), HYBL (-49.5K shares, valued at $1.4M), JEPQ (-12.3K shares, valued at $716.3K); initiated new positions in DFLV (+43.0K shares, valued at $1.5M), DFSV (+31.7K shares, valued at $1.0M), DFAE (+15.7K shares, valued at $510.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT Ishares Core S&p Total U S Stock Market Etf332.6K shares0.71%2025-12-312026-02-11
SPYM State Street Spdr Port S&p 500 Etf407.1K shares-0.01%2025-12-312026-02-11 IVV Ishares Core S&p 500 Etf39.5K shares-0.88%2025-12-312026-02-11 DYNF Ishares U S Equity Factor Rotation Active Etf294.0K shares3.30%2025-12-312026-02-11 JBND Jpmorgan Active Bond Etf267.0K shares23.85%2025-12-312026-02-11 JHMM John Hancock Multifactor Mid Cap Etf196.5K shares6.73%2025-12-312026-02-11 JHPI John Hancock Preferred Income Etf540.0K shares6.85%2025-12-312026-02-11 SPTI State Street Spdr Portfolio Intermediate Term Treasury Etf418.5K shares25.00%2025-12-312026-02-11 RLY State Street Multi Asset Real Return Etf367.2K shares11.46%2025-12-312026-02-11 JEPQ Jpmorgan Nasdaq Equity Premium Income Etf191.9K shares-6.04%2025-12-312026-02-11 IXUS Ishares Core Msci Total Intl Stock Etf126.9K shares3.17%2025-12-312026-02-11 DFAX Dimensional World Ex U S Core Equity 2 Etf299.0K shares4.55%2025-12-312026-02-11 EVLN Eaton Vance Floating Rate Etf190.0K shares0.58%2025-12-312026-02-11 GBIL Goldman Sachs Access Treasury 0-1yr Etf93.5K shares-4.29%2025-12-312026-02-11 BINC Ishares Flexible Income Active Etf159.9K shares13.64%2025-12-312026-02-11 EVTR Eaton Vance Total Return Return Etf137.7K shares2.20%2025-12-312026-02-11 IBTG Ishares Ibonds December 2026 Treasury Etf309.0K shares27.75%2025-12-312026-02-11 SPAB State Street Spdr Portfolio Aggregate Bond Etf258.4K shares12.21%2025-12-312026-02-11 JAAA Janus Henderson Aaa Clo Etf130.6K shares-1.78%2025-12-312026-02-11 AAPL Apple Inc23.6K shares-0.83%2025-12-312026-02-11 QQQM Invesco Nasdaq 100 Etf21.2K shares-23.39%2025-12-312026-02-11 JGRO Jpmorgan Active Growth Etf57.5K shares31.57%2025-12-312026-02-11 DCOR Dimensional U S Core Equity 1 Etf63.3K shares15.80%2025-12-312026-02-11 MSFT Microsoft Corp7.1K shares-0.57%2025-12-312026-02-11 KRE Spdr S&p Regional Banking Etf51.1K shares3.79%2025-12-312026-02-11 IEMG Ishares Core Msci Emerging Markets Etf48.8K shares6.52%2025-12-312026-02-11 CAT Caterpillar Inc5.1K shares-1.74%2025-12-312026-02-11 EVSD Eaton Vance Short Duration Income Etf55.9K shares145.69%2025-12-312026-02-11 VTI Vanguard Total Stock Market Etf8.4K shares0.56%2025-12-312026-02-11 RDVY First Trust Rising Dividend Achievers Etf40.3K shares0.00%2025-12-312026-02-11 IBTH Ishares Ibonds December 2027 Tresury Etf112.8K shares37.58%2025-12-312026-02-11 SPY Spdr S&p 500 Etf3.6K shares0.03%2025-12-312026-02-11 BTT Blackrock Municipal 2030 Target Term Trust107.3K shares-1.08%2025-12-312026-02-11 GSST Goldman Sachs Ultra Short Bond Etf45.8K shares10.89%2025-12-312026-02-11 ABBV Abbvie Inc9.6K shares-2.06%2025-12-312026-02-11 IWM Ishares Russell 2000 Etf8.6K shares-3.40%2025-12-312026-02-11 DVY Ishares Select Dividend Etf14.9K shares0.02%2025-12-312026-02-11 VYM Vanguard High Dividend Yield Etf14.4K shares5.13%2025-12-312026-02-11 NOBL Proshares S&p 500 Div Aristocrats Etf18.7K shares-0.03%2025-12-312026-02-11 HYBL State Street Blackstone High Income Etf66.4K shares-42.71%2025-12-312026-02-11 IQQQ Proshares Nasdaq 100 High Income Etf41.7K shares-9.08%2025-12-312026-02-11 IWD Ishares Russell 1000 Value Etf8.2K shares0.00%2025-12-312026-02-11 VUG Vanguard Growth Etf3.5K shares4.05%2025-12-312026-02-11 IVE Ishares S&p 500 Value Etf7.9K shares0.00%2025-12-312026-02-11 IBDR Ishares Ibonds December 2026 Corporate Etf68.6K shares10.82%2025-12-312026-02-11 AIRR First Trust Rba American Indl Renaissance Etf16.8K shares3.86%2025-12-312026-02-11 IWF Ishares Russell 1000 Growth Etf3.5K shares-2.38%2025-12-312026-02-11 JPM Jpmorgan Chase & Co5.0K shares1.41%2025-12-312026-02-11 XOM Exxon Mobil Corp13.5K shares-0.06%2025-12-312026-02-11 MTUM Ishares Msci Usa Momentum Factor Etf6.1K shares-0.18%2025-12-312026-02-11 SPMD State Street Spdr Portfolio S&p 400 Mid Cap Etf26.0K shares2.60%2025-12-312026-02-11 DFLV Dimensional U S Large Cap Value Etf43.0K sharesnew addition2025-12-312026-02-11 IJR Ishares Core S&p Small Cap Etf12.2K shares-0.21%2025-12-312026-02-11 GPIX Goldman Sachs S&p 500 Premium Income Etf27.5K shares1.12%2025-12-312026-02-11 IWP Ishares Russell Mid Cap Growth Etf10.5K shares0.00%2025-12-312026-02-11 TSLA Tesla Inc3.2K shares-0.38%2025-12-312026-02-11 OPPJ Wisdomtree Japan Opptys Etf28.1K shares-6.67%2025-12-312026-02-11 DFUV Dimensional U S Marketwide Value Etf27.8K shares0.99%2025-12-312026-02-11 MDY Spdr S&p Mid Cap 400 Etf2.1K shares-7.67%2025-12-312026-02-11 STOT State Street Doubleline Short Duration Total Return Tactical Etf26.2K shares-1.19%2025-12-312026-02-11 IUSG Ishares Core S&p U S Growth Etf7.0K shares0.01%2025-12-312026-02-11 IUSV Ishares Core S&p U S Value Etf11.3K shares0.02%2025-12-312026-02-11 DFUS Dimensional U S Equity Market Etf15.5K shares0.00%2025-12-312026-02-11 XLK State Street Technology Select Sector Spdr Etf7.9K shares100.03%2025-12-312026-02-11 XNTK State Street Nyse Technology Etf4.0K shares4.12%2025-12-312026-02-11 MCD Mcdonalds Corp3.6K shares1.43%2025-12-312026-02-11 QUAL Ishares Msci Usa Quality Factor Etf5.3K shares-9.22%2025-12-312026-02-11 DFSV Dimensional U S Small Cap Value Etf31.7K sharesnew addition2025-12-312026-02-11 SPSM State Street Spdr Portfolio S&p 600 Small Cap Etf22.2K shares-37.49%2025-12-312026-02-11 IXN Ishares Global Tech Etf9.9K shares-0.17%2025-12-312026-02-11 ABT Abbott Laboratories8.1K shares-0.91%2025-12-312026-02-11 Broadcom Inc Broadcom Inc2.8K shares0.00%2025-12-312026-02-11 MCK Mckesson Corp1.2K shares0.00%2025-12-312026-02-11 DFAI Dimensional Intl Core Equity Market Etf25.1K shares-0.98%2025-12-312026-02-11 VTEB Vanguard Municipal Tax Exempt Bond Index Etf18.7K shares7.01%2025-12-312026-02-11 DFAC Dimensional U S Core Equity 2 Etf22.4K shares5.76%2025-12-312026-02-11 IBM Intl Business Machines Corp2.7K shares-9.07%2025-12-312026-02-11 XLU State Street Utils Select Sector Spdr Etf17.6K shares100.00%2025-12-312026-02-11 UPS United Parcel Service Inc Cl B7.6K shares0.11%2025-12-312026-02-11 CVX Chevron Corp4.7K shares0.71%2025-12-312026-02-11 Ge Aerospace Ge Aerospace2.3K shares-0.66%2025-12-312026-02-11 DIA Spdr Dow Jones Industrial Average Etf1.4K shares0.00%2025-12-312026-02-11 IJH Ishares Core S&p Mid Cap Etf10.4K shares-11.88%2025-12-312026-02-11 SCHD Schwab U S Dividend Equity Etf24.9K shares0.00%2025-12-312026-02-11 FHLC Fidelity Msci Healthcare Index Etf8.7K shares-2.45%2025-12-312026-02-11 IVW Ishares S&p 500 Growth Etf5.2K shares0.00%2025-12-312026-02-11 FSMB First Trust Short Duration Managed Municipal Etf31.5K shares0.00%2025-12-312026-02-11 NVDA Nvidia Corp3.4K shares24.33%2025-12-312026-02-11 TOUS T Rowe Price Intl Equity Etf17.6K shares13.14%2025-12-312026-02-11 WM Waste Management Inc Del2.7K shares0.00%2025-12-312026-02-11 GLDM Spdr Gold Minishares Etf6.9K shares27.50%2025-12-312026-02-11 HD Home Depot Inc1.7K shares0.00%2025-12-312026-02-11 IBMO Ishares Ibonds December 2026 Municipal Etf22.6K shares140.96%2025-12-312026-02-11 FTCS First Trust Capital Strength Etf6.2K shares0.00%2025-12-312026-02-11 GLD Spdr Gold Trust Gold Shares1.4K shares4.43%2025-12-312026-02-11 META Meta Platforms Inc Cl A855 shares-4.26%2025-12-312026-02-11 USMV Ishares Msci Usa Min Volatility Factor Etf5.8K shares1.75%2025-12-312026-02-11 GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf6.3K shares-30.75%2025-12-312026-02-11 SLYV State Street Spdr S&p 600 Small Cap Value Etf5.9K shares-11.95%2025-12-312026-02-11 XLF State Street Financial Select Sector Spdr Etf9.4K shares0.02%2025-12-312026-02-11 DFAE Dimensional Emerging Markets Core Equity Market Etf15.7K sharesnew addition2025-12-312026-02-11 FTEC Fidelity Msci Information Tech Index Etf2.2K shares0.00%2025-12-312026-02-11 AVMC Avantis U S Mid Cap Equity Etf6.9K shares7.38%2025-12-312026-02-11 DFNM Dimensional National Municipal Bond Etf10.0K shares-0.35%2025-12-312026-02-11 SGOV Ishares 0-3 Month Treasury Bond Etf4.7K shares-7.57%2025-12-312026-02-11 WPC W P Carey Inc7.2K shares0.00%2025-12-312026-02-11 FEGE First Eagle Global Equity Etf10.0K shares14.63%2025-12-312026-02-11 DFAU Dimensional U S Core Etf9.8K shares-0.89%2025-12-312026-02-11 VTES Vanguard Short Term Tax Exempt Bond Etf4.5K shares0.00%2025-12-312026-02-11 RTX Rtx Corp2.5K shares-3.60%2025-12-312026-02-11 JTEK Jpmorgan U S Tech Leaders Etf4.9K shares-1.55%2025-12-312026-02-11 ISPY Proshares S&p 500 High Income Etf9.6K shares-29.24%2025-12-312026-02-11 NEE Nextera Energy Inc5.5K shares0.26%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc752 shares6.21%2025-12-312026-02-11 VXUS Vanguard Total Intl Stock Index Etf5.7K shares0.07%2025-12-312026-02-11 BIL State Street Spdr Bloomberg 1-3 Mth T-bill Etf4.4K shares0.14%2025-12-312026-02-11 VPLS Vanguard Core Plus Bond Etf5.1K shares4.89%2025-12-312026-02-11 OSEA Harbor Intl Compounders Etf12.7K shares-15.63%2025-12-312026-02-11 ATEC Alphatec Holdings Inc17.6K shares-39.75%2025-12-312026-02-11 SDY State Street Spdr S&p Dividend Etf2.6K shares0.00%2025-12-312026-02-11 IWV Ishares Russell 3000 Etf944 shares0.00%2025-12-312026-02-11 AMZN Amazon.com Inc1.6K shares12.98%2025-12-312026-02-11 COST Costco Wholesale Corp417 shares4.51%2025-12-312026-02-11 GEV Ge Vernova LLC550 shares0.00%2025-12-312026-02-11 BUD Anheuser Busch Inbev Sa/nv5.5K shares0.00%2025-12-312026-02-11 EFA Ishares Msci Eafe Etf3.5K shares0.00%2025-12-312026-02-11 IBMP Ishares Ibonds December 2027 Municipal Etf12.9K sharesnew addition2025-12-312026-02-11 GPIQ Goldman Sachs Nasdaq 100 Premium Income Etf6.1K shares9.95%2025-12-312026-02-11 XLE State Street Energy Select Sector Spdr Etf7.1K shares100.00%2025-12-312026-02-11 VTV Vanguard Value Etf1.6K sharesnew addition2025-12-312026-02-11 WMT Walmart Inc2.5K shares6.46%2025-12-312026-02-11 VLUE Ishares Msci Usa Value Factor Etf2.0K shares0.00%2025-12-312026-02-11 VZ Verizon Communications Inc6.7K shares-18.58%2025-12-312026-02-11 PG Procter & Gamble Co1.8K shares0.00%2025-12-312026-02-11 RJF Raymond James Financial Inc1.6K shares0.00%2025-12-312026-02-11 VTIP Vanguard Short Term Inflation Protected Sec Etf4.9K shares-4.20%2025-12-312026-02-11 AXP American Express Co652 shares0.00%2025-12-312026-02-11 KO Coca-cola Company3.4K shares0.00%2025-12-312026-02-11 IGV Ishares Expanded Tech Software Sector Etf2.2K shares-71.59%2025-12-312026-02-11 SPYV State Street Spdr S&p 500 Value Etf4.1K shares3.66%2025-12-312026-02-11 APH Amphenol Corp Cl A1.7K shares0.00%2025-12-312026-02-11 XLV State Street Healthcare Select Sector Spdr Etf1.5K shares0.00%2025-12-312026-02-11 HYG Ishares Iboxx $ High Yield Corporate Bond Etf2.8K shares0.00%2025-12-312026-02-11 IYR Ishares U S Real Estate Etf2.4K shares0.04%2025-12-312026-02-11 PEP Pepsico Inc1.5K shares0.00%2025-12-312026-02-11 IBHF Ishares Ibonds 2026 High Yield & Income Etf9.3K sharesnew addition2025-12-312026-02-11 DIS Walt Disney Co1.8K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available