Filed: 2/11/2026ACC: 0001727993-26-000002
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $454.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$454.12M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
ETF$415.57M91.5%
COM$38.55M8.5%
Portfolio Concentration
Top 3$109.20M24.0%
4–10$92.80M20.4%
11–25$120.87M26.6%
Rest$131.25M28.9%
Top 3 weight
24.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares332.63K
TypeSH
Market value$49.46M
10.89%
Sole
0.00
Shared
0.00
None
332.63K
State Street Spdr Port S&p 500 Etf
SOLEShares407.09K
TypeSH
Market value$32.66M
7.19%
Sole
0.00
Shared
0.00
None
407.09K
Ishares Core S&p 500 Etf
SOLEShares39.53K
TypeSH
Market value$27.08M
5.96%
Sole
0.00
Shared
0.00
None
39.53K
Ishares U S Equity Factor Rotation Active Etf
SOLEShares293.97K
TypeSH
Market value$17.88M
3.94%
Sole
0.00
Shared
0.00
None
293.97K
Jpmorgan Active Bond Etf
SOLEShares267K
TypeSH
Market value$14.44M
3.18%
Sole
0.00
Shared
0.00
None
267K
John Hancock Multifactor Mid Cap Etf
SOLEShares196.54K
TypeSH
Market value$12.87M
2.83%
Sole
0.00
Shared
0.00
None
196.54K
John Hancock Preferred Income Etf
SOLEShares540.01K
TypeSH
Market value$12.33M
2.72%
Sole
0.00
Shared
0.00
None
540.01K
State Street Spdr Portfolio Intermediate Term Treasury Etf
SOLEShares418.46K
TypeSH
Market value$12.07M
2.66%
Sole
0.00
Shared
0.00
None
418.46K
Jpmorgan Betabuilders Japan Etf
SOLEShares177.01K
TypeSH
Market value$11.67M
2.57%
Sole
0.00
Shared
0.00
None
177.01K
State Street Multi Asset Real Return Etf
SOLEShares367.17K
TypeSH
Market value$11.55M
2.54%
Sole
0.00
Shared
0.00
None
367.17K
Invesco Qqq Etf
SOLEShares18.37K
TypeSH
Market value$11.28M
2.48%
Sole
0.00
Shared
0.00
None
18.37K
Jpmorgan Nasdaq Equity Premium Income Etf
SOLEShares191.86K
TypeSH
Market value$11.15M
2.46%
Sole
0.00
Shared
0.00
None
191.86K
Ishares Core Msci Total Intl Stock Etf
SOLEShares126.85K
TypeSH
Market value$10.74M
2.36%
Sole
0.00
Shared
0.00
None
126.85K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares298.99K
TypeSH
Market value$9.79M
2.15%
Sole
0.00
Shared
0.00
None
298.99K
Eaton Vance Floating Rate Etf
SOLEShares189.98K
TypeSH
Market value$9.40M
2.07%
Sole
0.00
Shared
0.00
None
189.98K
Goldman Sachs Access Treasury 0-1yr Etf
SOLEShares93.50K
TypeSH
Market value$9.34M
2.06%
Sole
0.00
Shared
0.00
None
93.50K
Ishares Flexible Income Active Etf
SOLEShares159.89K
TypeSH
Market value$8.44M
1.86%
Sole
0.00
Shared
0.00
None
159.89K
Eaton Vance Total Return Return Etf
SOLEShares137.74K
TypeSH
Market value$7.09M
1.56%
Sole
0.00
Shared
0.00
None
137.74K
Ishares Ibonds December 2026 Treasury Etf
SOLEShares308.95K
TypeSH
Market value$7.07M
1.56%
Sole
0.00
Shared
0.00
None
308.95K
State Street Spdr Portfolio Aggregate Bond Etf
SOLEShares258.39K
TypeSH
Market value$6.65M
1.47%
Sole
0.00
Shared
0.00
None
258.39K
Janus Henderson Aaa Clo Etf
SOLEShares130.56K
TypeSH
Market value$6.60M
1.45%
Sole
0.00
Shared
0.00
None
130.56K
Apple Inc
SOLEShares23.57K
TypeSH
Market value$6.41M
1.41%
Sole
0.00
Shared
0.00
None
23.57K
Invesco S&p 500 Equal Weight Etf
SOLEShares32.41K
TypeSH
Market value$6.21M
1.37%
Sole
0.00
Shared
0.00
None
32.41K
Invesco Nasdaq 100 Etf
SOLEShares21.20K
TypeSH
Market value$5.36M
1.18%
Sole
0.00
Shared
0.00
None
21.20K
Jpmorgan Active Growth Etf
SOLEShares57.49K
TypeSH
Market value$5.34M
1.17%
Sole
0.00
Shared
0.00
None
57.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 332.63K | SH | $49.46M 10.89% | 0.00 | 0.00 | 332.63K |
State Street Spdr Port S&p 500 EtfSOLE | ETF | 407.09K | SH | $32.66M 7.19% | 0.00 | 0.00 | 407.09K |
Ishares Core S&p 500 EtfSOLE | ETF | 39.53K | SH | $27.08M 5.96% | 0.00 | 0.00 | 39.53K |
Ishares U S Equity Factor Rotation Active EtfSOLE | ETF | 293.97K | SH | $17.88M 3.94% | 0.00 | 0.00 | 293.97K |
Jpmorgan Active Bond EtfSOLE | ETF | 267K | SH | $14.44M 3.18% | 0.00 | 0.00 | 267K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 196.54K | SH | $12.87M 2.83% | 0.00 | 0.00 | 196.54K |
John Hancock Preferred Income EtfSOLE | ETF | 540.01K | SH | $12.33M 2.72% | 0.00 | 0.00 | 540.01K |
State Street Spdr Portfolio Intermediate Term Treasury EtfSOLE | ETF | 418.46K | SH | $12.07M 2.66% | 0.00 | 0.00 | 418.46K |
Jpmorgan Betabuilders Japan EtfSOLE | ETF | 177.01K | SH | $11.67M 2.57% | 0.00 | 0.00 | 177.01K |
State Street Multi Asset Real Return EtfSOLE | ETF | 367.17K | SH | $11.55M 2.54% | 0.00 | 0.00 | 367.17K |
Invesco Qqq EtfSOLE | ETF | 18.37K | SH | $11.28M 2.48% | 0.00 | 0.00 | 18.37K |
Jpmorgan Nasdaq Equity Premium Income EtfSOLE | ETF | 191.86K | SH | $11.15M 2.46% | 0.00 | 0.00 | 191.86K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 126.85K | SH | $10.74M 2.36% | 0.00 | 0.00 | 126.85K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 298.99K | SH | $9.79M 2.15% | 0.00 | 0.00 | 298.99K |
Eaton Vance Floating Rate EtfSOLE | ETF | 189.98K | SH | $9.40M 2.07% | 0.00 | 0.00 | 189.98K |
Goldman Sachs Access Treasury 0-1yr EtfSOLE | ETF | 93.50K | SH | $9.34M 2.06% | 0.00 | 0.00 | 93.50K |
Ishares Flexible Income Active EtfSOLE | ETF | 159.89K | SH | $8.44M 1.86% | 0.00 | 0.00 | 159.89K |
Eaton Vance Total Return Return EtfSOLE | ETF | 137.74K | SH | $7.09M 1.56% | 0.00 | 0.00 | 137.74K |
Ishares Ibonds December 2026 Treasury EtfSOLE | ETF | 308.95K | SH | $7.07M 1.56% | 0.00 | 0.00 | 308.95K |
State Street Spdr Portfolio Aggregate Bond EtfSOLE | ETF | 258.39K | SH | $6.65M 1.47% | 0.00 | 0.00 | 258.39K |
Janus Henderson Aaa Clo EtfSOLE | ETF | 130.56K | SH | $6.60M 1.45% | 0.00 | 0.00 | 130.56K |
Apple IncSOLE | COM | 23.57K | SH | $6.41M 1.41% | 0.00 | 0.00 | 23.57K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 32.41K | SH | $6.21M 1.37% | 0.00 | 0.00 | 32.41K |
Invesco Nasdaq 100 EtfSOLE | ETF | 21.20K | SH | $5.36M 1.18% | 0.00 | 0.00 | 21.20K |
Jpmorgan Active Growth EtfSOLE | ETF | 57.49K | SH | $5.34M 1.17% | 0.00 | 0.00 | 57.49K |
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