Eldridge Investment Advisors, Inc.

CIK

1727993

Location

MANCHESTER, NH

Portfolio Value

Small $505,381,467

Diversification

Diversified

Filing Date

Global Rank

#3,807 / 8,794 ▲ 402 · as of Jun 2026

Top Industry

Asset Management 21.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

+8.9 pts

Top 5

59.4%

+8.3 pts

Top 10

75.0%

+4.2 pts

HHI

1,092

Diversified+364

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.5%	$452,364,762	43
Financial Services	3.0%	$15,097,392	7
Technology	2.6%	$13,324,807	10
Industrials	1.9%	$9,354,271	8
Healthcare	1.1%	$5,398,380	6
Consumer Cyclical	0.7%	$3,292,141	4
Energy	0.5%	$2,566,037	2
Communication Services	0.3%	$1,691,617	3
Consumer Defensive	0.3%	$1,349,480	4
Utilities	0.1%	$484,051	1
Real Estate	0.1%	$458,529	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+144,783	264,586	$7,016,820
JDVI	John Hancock Disciplined Value International Select ETF	+67,695	792,348	$27,936,603
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+63,885	388,443	$19,113,504
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+45,696	1,236,900	$64,911,313
VB	Vanguard Morningstar Small-Cap ETF	+17,993	32,472	$6,329,504
BAI	iShares A.I. Innovation and Tech Active ETF	+17,345	350,439	$23,833,356
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,720	712,551	$44,410,797
BCLO	iShares BBB-B CLO Active ETF	+9,678	188,712	$9,877,186
ACSG	American Century Small Cap Growth Insights ETF	+9,173	15,711	$1,488,807
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8,314	29,592	$2,140,465
VXUS	Vanguard Total International Stock ETF	+5,364	11,067	$946,117
—		+4,344	10,063	$565,138
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,262	399,845	$13,798,650
IVZ	Invesco Ltd.	+2,323	27,415	$8,305,922
—		+1,933	27,830	$1,730,406
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,769	24,303	$1,229,245
ACVT	Advent Convertible Bond ETF	+1,388	14,201	$694,712
VFMF	Vanguard U.S. Multifactor ETF	+880	5,479	$555,077
GOOGL	Alphabet Inc.	+651	2,617	$927,293
FBCG	Fidelity Blue Chip Growth ETF	+433	9,154	$885,060
AIRR	First Trust RBA American Industrial Renaissance ETF	+372	71,874	$6,623,099
HD	Home Depot, Inc.	+231	1,932	$681,377
MSFT	Microsoft Corp	+224	6,904	$2,575,330
FNDA	Schwab Fundamental U.S. Small Company ETF	+136	25,054	$794,462
AMZN	Amazon Com Inc	+50	1,437	$342,494
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−172,971	59,916	$4,318,639
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−159,702	1,078,329	$135,046,912
JA	Janus Henderson AA-A CLO ETF	−73,136	52,796	$2,665,670
DCOR	Dimensional US Core Equity 1 ETF	−19,528	601,073	$27,735,491
VIGI	Vanguard International Dividend Appreciation ETF	−4,407	20,708	$3,272,485
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,128	29,824	$6,345,652
ACOM	Harbor Active Commodity ETF	−1,135	11,575	$353,500
QQQ	Invesco Qqq Trust, Series 1	−943	17,124	$12,610,113
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−854	33,228	$3,102,081
WPC	W. P. Carey Inc.	−775	6,413	$458,529
TACN	T. Rowe Price Active Core International Equity ETF	−525	19,032	$730,257
STT	State Street Corp	−203	9,317	$499,484
BTT	BlackRock Municipal 2030 Target Term Trust	−154	107,454	$2,444,578
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−84	23,693	$1,366,375
CVX	Chevron Corp	−80	4,447	$737,134
MDY	Spdr S&P Midcap 400 ETF Trust	−64	2,005	$1,410,196
AVGO	Broadcom Inc.	−60	2,745	$1,036,923
GLD	Spdr Gold Trust	−50	1,387	$510,943
DIA	Spdr Dow Jones Industrial Average ETF Trust	−50	1,380	$720,898
CAT	Caterpillar Inc	−26	5,105	$5,436,314
ABBV	AbbVie Inc.	−23	9,540	$2,400,645
BRK-B	Berkshire Hathaway Inc	−18	3,579	$1,790,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BUFC	AB Conservative Buffer ETF	63,621	$9,423,542
AFK	VanEck Africa Index ETF	55,250	$1,316,607
AMD	Advanced Micro Devices Inc	696	$404,313
BIV	Vanguard Intermediate-Term Bond ETF	4,000	$293,640
DELL	Dell Technologies Inc.	680	$293,392
BKF	iShares MSCI BIC ETF	4,104	$280,754
INTC	Intel Corp	1,799	$251,194
AMAT	Applied Materials Inc /De	319	$230,637
AXP	American Express Co	652	$220,539
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EVSD	Eaton Vance Short Duration Income ETF	44,759	$2,280,023
PFE	Pfizer Inc	7,510	$210,880
PEP	Pepsico Inc	1,327	$206,069
AIZ	Assurant, Inc.	32	$6,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $505,381,467 total · filing declares 163 positions · $504,872,995 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,078,329	-159,702	$135,046,912	—	26.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,236,900	+45,696	$64,911,313	+9.1%	12.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	712,551	+9,720	$44,410,797	+6.3%	8.79%
JDVI	John Hancock Disciplined Value International Select ETF	Added	792,348	+67,695	$27,936,603	+13.5%	5.53%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	601,073	-19,528	$27,735,491	+9.8%	5.49%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	350,439	+17,345	$23,833,356	+23.0%	4.72%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	388,443	+63,885	$19,113,504	+20.8%	3.78%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	399,845	+3,262	$13,798,650	−2.9%	2.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,124	-943	$12,610,113	+20.9%	2.50%
BCLO	iShares BBB-B CLO Active ETF	Added	188,712	+9,678	$9,877,186	+6.2%	1.95%
BUFC	AB Conservative Buffer ETF	NEW	63,621	NEW	$9,423,542	NEW	1.86%
IVZ	Invesco Ltd. Financial Services	Added	27,415	+2,323	$8,305,922	+39.3%	1.64%
BILZ	PIMCO Ultra Short Government Active ETF	Added	264,586	+144,783	$7,016,820	+123.5%	1.39%
AAPL	Apple Inc. Technology	Added	23,040	+24	$6,666,854	+14.1%	1.32%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	71,874	+372	$6,623,099	+21.7%	1.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	29,824	-2,128	$6,345,652	+3.5%	1.26%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,472	+17,993	$6,329,504	+63.6%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	5,105	-26	$5,436,314	+49.6%	1.08%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	59,916	-172,971	$4,318,639	−73.9%	0.85%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	20,708	-4,407	$3,272,485	−12.0%	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	33,228	-854	$3,102,081	+23.5%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	3,664	+40	$2,736,165	+16.1%	0.54%
JA	Janus Henderson AA-A CLO ETF	Reduced	52,796	-73,136	$2,665,670	−58.0%	0.53%
MSFT	Microsoft Corp Technology	Added	6,904	+224	$2,575,330	+4.1%	0.51%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	107,454	-154	$2,444,578	+0.1%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	9,540	-23	$2,400,645	+15.4%	0.48%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	29,592	+8,314	$2,140,465	+42.7%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	13,377	+25	$1,828,903	−19.3%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,579	-18	$1,790,895	+3.9%	0.35%
		Added	27,830	+1,933	$1,730,406	+22.5%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,883	+12	$1,598,352	+11.6%	0.32%
		Held	10,293	0	$1,506,998	+14.3%	0.30%
ACSG	American Century Small Cap Growth Insights ETF	Added	15,711	+9,173	$1,488,807	+215.2%	0.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,005	-64	$1,410,196	+10.5%	0.28%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	23,693	-84	$1,366,375	+5.7%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,141	+12	$1,321,104	+13.6%	0.26%
AFK	VanEck Africa Index ETF	NEW	55,250	NEW	$1,316,607	NEW	0.26%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	24,303	+1,769	$1,229,245	+9.3%	0.24%
AVGO	Broadcom Inc. Technology	Reduced	2,745	-60	$1,036,923	+19.4%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,504	0	$947,166	−13.0%	0.19%
VXUS	Vanguard Total International Stock ETF	Added	11,067	+5,364	$946,117	+115.1%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	2,617	+651	$927,293	+64.4%	0.18%
FBCG	Fidelity Blue Chip Growth ETF	Added	9,154	+433	$885,060	+44.2%	0.18%
MCK	Mckesson Corp Healthcare	Held	1,165	0	$880,274	−12.7%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	6,799	+6	$873,671	+6.9%	0.17%
GE	General Electric Co Industrials	Held	2,222	0	$830,428	+31.7%	0.16%
UPS	United Parcel Service Inc Industrials	Added	7,578	+7	$814,635	+9.4%	0.16%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	25,054	+136	$794,462	+3.9%	0.16%
IBM	International Business Machines Corp Technology	Held	2,622	0	$737,332	+16.0%	0.15%
CVX	Chevron Corp Energy	Reduced	4,447	-80	$737,134	−21.3%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.