Eldridge Investment Advisors, Inc. holds a focused book of 163 stocks worth $504.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened AB Disruptors ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ishares Core S&P Total U.S. at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eldridge Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $371.2B |
| LPL Financial LLC | 79 / 80 | $100.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $122.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $97.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.3B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.5B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $99.3B |
Ranked by how many of Eldridge Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&p Total U S Stock Market Etf ETF | $54.3M | 330.9K | 10.8% | ▲+0.8% Added · +3K sh | |
| 2 | State Street Spdr Port S&p 500 Etf ETF | $36.6M | 416.7K | 7.3% | ▼−7.0% Reduced · −31K sh | |
| 3 | Ishares Core S&p 500 Etf ETF | $29.5M | 39.4K | 5.8% | ▲+0.9% Added · +365 sh | |
| 4 | Ishares U S Equity Factor Rotation Active Etf ETF | $23.8M | 350.4K | 4.7% | ▲+5.2% Added · +17K sh | |
| 5 | Jpmorgan Active Bond Etf ETF | $17.2M | 322.4K | 3.4% | ▲+8.3% Added · +25K sh | |
| 6 | John Hancock Multifactor Mid Cap Etf ETF | $14.3M | 190.4K | 2.8% | ▲+2.9% Added · +5K sh | |
| 7 | State Street Multi Asset Real Return Etf ETF | $13.8M | 399.8K | 2.7% | ▲+4.8% Added · +18K sh | |
| 8 | Jpmorgan Betabuilders Japan Etf ETF | $13.8M | 183.1K | 2.7% | ▲+0.5% Added · +880 sh | |
| 9 | John Hancock Preferred Income Etf ETF | $13.7M | 601.9K | 2.7% | ▲+12% Added · +62K sh | |
| 10 | State Street Spdr Portfolio Intermediate Term Treasury Etf ETF | $13.3M | 469.9K | 2.6% | ▲+5.8% Added · +26K sh | |
| 11 | Ishares Core Msci Total Intl Stock Etf ETF | $13.0M | 136.1K | 2.6% | ▲+5.4% Added · +7K sh | |
| 12 | Invesco Qqq Etf ETF | $12.6M | 17.1K | 2.5% | ▼−5.2% Reduced · −943 sh | |
| 13 | Dimensional World Ex U S Core Equity 2 Etf ETF | $11.7M | 318.9K | 2.3% | ▲+3.0% Added · +9K sh | |
| 14 | Jpmorgan Nasdaq Equity Premium Income Etf ETF | $11.6M | 191.1K | 2.3% | ▼−0.8% Reduced · −1K sh | |
| 15 | Eaton Vance Total Return Return Bond Etf ETF | $10.5M | 206.1K | 2.1% | ▲+50% Added · +69K sh | |
| 16 | Ishares Flexible Income Active Etf ETF | $9.9M | 188.7K | 2.0% | ▲+5.4% Added · +10K sh | |
| 17 | Ab Disruptors Etf ETF | $9.4M | 63.6K | 1.9% | ▲New New position | |
| 18 | Eaton Vance Floating Rate Etf ETF | $8.4M | 174.0K | 1.7% | ▼−3.1% Reduced · −6K sh | |
| 19 | Invesco Nasdaq 100 Etf ETF | $8.3M | 27.4K | 1.6% | ▲+9.3% Added · +2K sh | |
| 20 | Pimco Multisector Bond Active Etf ETF | $7.0M | 264.6K | 1.4% | ▲+121% Added · +145K sh | |
| 21 | Apple Inc COM | $6.7M | 23.0K | 1.3% | ▲+0.1% Added · +24 sh | |
| 22 | Spdr S&p Regional Banking Etf ETF | $6.4M | 85.4K | 1.3% | ▲+5.9% Added · +5K sh | |
| 23 | Invesco S&p 500 Equal Weight Etf ETF | $6.3M | 29.8K | 1.3% | ▼−6.7% Reduced · −2K sh | |
| 24 | Ishares Core Msci Emerging Markets Etf ETF | $6.3M | 76.6K | 1.3% | ▲+8.6% Added · +6K sh | |
| 25 | Dimensional U S Core Equity 1 Etf ETF | $6.3M | 76.4K | 1.2% | ▲+19% Added · +12K sh | |
| 26 | State Street Spdr Portfolio Aggregate Bond Etf ETF | $5.9M | 233.3K | 1.2% | ▲+27% Added · +50K sh | |
| 27 | Caterpillar Inc COM | $5.4M | 5.1K | 1.1% | ▼−0.5% Reduced · −26 sh | |
| 28 | First Trust Rising Dividend Achievers Etf ETF | $4.6M | 56.6K | 0.9% | ▼−3.0% Reduced · −2K sh | |
| 29 | Vanguard Total Stock Market Etf ETF | $3.5M | 9.6K | 0.7% | ▲+14% Added · +1K sh | |
| 30 | Vanguard High Dividend Yield Etf ETF | $3.3M | 20.7K | 0.6% | ▼−18% Reduced · −4K sh | |
| 31 | Ishares Ibonds December 2026 Treasury Etf ETF | $2.8M | 122.4K | 0.6% | ▼−39% Reduced · −78K sh | |
| 32 | State Street Spdr S&p 500 Etf ETF | $2.7M | 3.7K | 0.5% | ▲+1.1% Added · +40 sh | |
| 33 | Ishares U S Treasury Bond Etf ETF | $2.7M | 117.2K | 0.5% | ▲New New position | |
| 34 | Janus Henderson Aaa Clo Etf ETF | $2.7M | 52.8K | 0.5% | ▼−58% Reduced · −73K sh | |
| 35 | Microsoft Corp COM | $2.6M | 6.9K | 0.5% | ▲+3.4% Added · +224 sh | |
| 36 | Ishares Russell 2000 Etf ETF | $2.5M | 8.3K | 0.5% | ▼−4.6% Reduced · −398 sh | |
| 37 | Blackrock Municipal 2030 Target Term Trust ETF | $2.4M | 107.5K | 0.5% | ▼−0.1% Reduced · −154 sh | |
| 38 | Abbvie Inc COM | $2.4M | 9.5K | 0.5% | ▼−0.2% Reduced · −23 sh | |
| 39 | Ishares Select Dividend Etf ETF | $2.3M | 15.0K | 0.5% | ▲~0% Added · +2 sh | |
| 40 | Ishares Russell 1000 Value Etf ETF | $2.1M | 8.6K | 0.4% | ▲+5.5% Added · +450 sh | |
| 41 | Ishares Msci Usa Momentum Factor Etf ETF | $2.1M | 6.0K | 0.4% | ▼−0.6% Reduced · −35 sh | |
| 42 | First Trust Rba American Indl Renaissance Etf ETF | $2.0M | 15.3K | 0.4% | ▲+16% Added · +2K sh | |
| 43 | Dimensional Emerging Markets Core Equity Market Etf ETF | $1.9M | 47.4K | 0.4% | ▲+22% Added · +8K sh | |
| 44 | Exxon Mobil Corp COM | $1.8M | 13.4K | 0.4% | ▲+0.2% Added · +25 sh | |
| 45 | State Street Technology Select Sector Spdr Etf ETF | $1.8M | 9.4K | 0.4% | ▲+20% Added · +2K sh | |
| 46 | Berkshire Hathaway Inc Cl B COM | $1.8M | 3.6K | 0.4% | ▼−0.5% Reduced · −18 sh | |
| 47 | Ishares S&p 500 Value Etf ETF | $1.8M | 7.9K | 0.4% | —Held | |
| 48 | Ishares Russell 1000 Growth Etf ETF | $1.8M | 14.3K | 0.4% | ▲+332% Added · +11K sh | |
| 49 | Vanguard Growth Etf ETF | $1.8M | 20.3K | 0.3% | ▲+484% Added · +17K sh | |
| 50 | Goldman Sachs Access Treasury 0-1yr Etf ETF | $1.7M | 17.2K | 0.3% | ▼−81% Reduced · −75K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727993/holdings"
Use Arkolith to show Eldridge Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 163 | $504.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 154 | $456.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 157 | $454.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 158 | $439.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 154 | $478.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 157 | $434.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 150 | $430.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 147 | $425.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.