Eldridge Investment Advisors, Inc.
CIK 0001727993 · MANCHESTER, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$504.9M
2026 Q2
Positions
163
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
Ishares Core S&p Total U S Stock Market Etf
10.8%
SPYM
State Street Spdr Port S&p 500 Etf
7.3%
IVV
Ishares Core S&p 500 Etf
5.8%
DYNF
Ishares U S Equity Factor Rotation Active Etf
4.7%
JBND
Jpmorgan Active Bond Etf
3.4%
JHMM
John Hancock Multifactor Mid Cap Etf
2.8%
RLY
State Street Multi Asset Real Return Etf
2.7%
BBJP
Jpmorgan Betabuilders Japan Etf
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.