Filed: 5/11/2026ACC: 0001727993-26-000004
📋 What this filing means
ELDRIDGE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $456.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$456.20M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
ETF$419.56M92.0%
COM$36.64M8.0%
Portfolio Concentration
Top 3$106.53M23.4%
4–10$99.04M21.7%
11–25$117.05M25.7%
Rest$133.59M29.3%
Top 3 weight
23.4%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
Ishares Core S&p Total U S Stock Market Etf
SOLEShares328.10K
TypeSH
Market value$46.73M
10.24%
Sole
0.00
Shared
0.00
None
328.10K
State Street Spdr Port S&p 500 Etf
SOLEShares448.18K
TypeSH
Market value$34.30M
7.52%
Sole
0.00
Shared
0.00
None
448.18K
Ishares Core S&p 500 Etf
SOLEShares39.02K
TypeSH
Market value$25.49M
5.59%
Sole
0.00
Shared
0.00
None
39.02K
Ishares U S Equity Factor Rotation Active Etf
SOLEShares333.09K
TypeSH
Market value$19.38M
4.25%
Sole
0.00
Shared
0.00
None
333.09K
Jpmorgan Active Bond Etf
SOLEShares297.82K
TypeSH
Market value$16.01M
3.51%
Sole
0.00
Shared
0.00
None
297.82K
State Street Multi Asset Real Return Etf
SOLEShares381.53K
TypeSH
Market value$13.79M
3.02%
Sole
0.00
Shared
0.00
None
381.53K
State Street Spdr Portfolio Intermediate Term Treasury Etf
SOLEShares444.23K
TypeSH
Market value$12.69M
2.78%
Sole
0.00
Shared
0.00
None
444.23K
Jpmorgan Betabuilders Japan Etf
SOLEShares182.21K
TypeSH
Market value$12.56M
2.75%
Sole
0.00
Shared
0.00
None
182.21K
John Hancock Multifactor Mid Cap Etf
SOLEShares185.10K
TypeSH
Market value$12.42M
2.72%
Sole
0.00
Shared
0.00
None
185.10K
John Hancock Preferred Income Etf
SOLEShares539.55K
TypeSH
Market value$12.18M
2.67%
Sole
0.00
Shared
0.00
None
539.55K
Ishares Core Msci Total Intl Stock Etf
SOLEShares129.03K
TypeSH
Market value$11.18M
2.45%
Sole
0.00
Shared
0.00
None
129.03K
Jpmorgan Nasdaq Equity Premium Income Etf
SOLEShares192.59K
TypeSH
Market value$10.59M
2.32%
Sole
0.00
Shared
0.00
None
192.59K
Dimensional World Ex U S Core Equity 2 Etf
SOLEShares309.64K
TypeSH
Market value$10.52M
2.31%
Sole
0.00
Shared
0.00
None
309.64K
Invesco Qqq Etf
SOLEShares18.07K
TypeSH
Market value$10.43M
2.29%
Sole
0.00
Shared
0.00
None
18.07K
Ishares Flexible Income Active Etf
SOLEShares179.03K
TypeSH
Market value$9.30M
2.04%
Sole
0.00
Shared
0.00
None
179.03K
Goldman Sachs Access Treasury 0-1yr Etf
SOLEShares92.61K
TypeSH
Market value$9.28M
2.03%
Sole
0.00
Shared
0.00
None
92.61K
Eaton Vance Floating Rate Etf
SOLEShares179.58K
TypeSH
Market value$8.65M
1.90%
Sole
0.00
Shared
0.00
None
179.58K
Eaton Vance Total Return Return Bond Etf
SOLEShares137.12K
TypeSH
Market value$6.96M
1.53%
Sole
0.00
Shared
0.00
None
137.12K
Janus Henderson Aaa Clo Etf
SOLEShares125.93K
TypeSH
Market value$6.34M
1.39%
Sole
0.00
Shared
0.00
None
125.93K
Invesco S&p 500 Equal Weight Etf
SOLEShares31.95K
TypeSH
Market value$6.13M
1.34%
Sole
0.00
Shared
0.00
None
31.95K
Invesco Nasdaq 100 Etf
SOLEShares25.09K
TypeSH
Market value$5.96M
1.31%
Sole
0.00
Shared
0.00
None
25.09K
Apple Inc
SOLEShares23.02K
TypeSH
Market value$5.84M
1.28%
Sole
0.00
Shared
0.00
None
23.02K
Goldman Sachs Ultra Short Bond Etf
SOLEShares112.77K
TypeSH
Market value$5.70M
1.25%
Sole
0.00
Shared
0.00
None
112.77K
Spdr S&p Regional Banking Etf
SOLEShares80.66K
TypeSH
Market value$5.25M
1.15%
Sole
0.00
Shared
0.00
None
80.66K
Ishares Core Msci Emerging Markets Etf
SOLEShares70.50K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
70.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&p Total U S Stock Market EtfSOLE | ETF | 328.10K | SH | $46.73M 10.24% | 0.00 | 0.00 | 328.10K |
State Street Spdr Port S&p 500 EtfSOLE | ETF | 448.18K | SH | $34.30M 7.52% | 0.00 | 0.00 | 448.18K |
Ishares Core S&p 500 EtfSOLE | ETF | 39.02K | SH | $25.49M 5.59% | 0.00 | 0.00 | 39.02K |
Ishares U S Equity Factor Rotation Active EtfSOLE | ETF | 333.09K | SH | $19.38M 4.25% | 0.00 | 0.00 | 333.09K |
Jpmorgan Active Bond EtfSOLE | ETF | 297.82K | SH | $16.01M 3.51% | 0.00 | 0.00 | 297.82K |
State Street Multi Asset Real Return EtfSOLE | ETF | 381.53K | SH | $13.79M 3.02% | 0.00 | 0.00 | 381.53K |
State Street Spdr Portfolio Intermediate Term Treasury EtfSOLE | ETF | 444.23K | SH | $12.69M 2.78% | 0.00 | 0.00 | 444.23K |
Jpmorgan Betabuilders Japan EtfSOLE | ETF | 182.21K | SH | $12.56M 2.75% | 0.00 | 0.00 | 182.21K |
John Hancock Multifactor Mid Cap EtfSOLE | ETF | 185.10K | SH | $12.42M 2.72% | 0.00 | 0.00 | 185.10K |
John Hancock Preferred Income EtfSOLE | ETF | 539.55K | SH | $12.18M 2.67% | 0.00 | 0.00 | 539.55K |
Ishares Core Msci Total Intl Stock EtfSOLE | ETF | 129.03K | SH | $11.18M 2.45% | 0.00 | 0.00 | 129.03K |
Jpmorgan Nasdaq Equity Premium Income EtfSOLE | ETF | 192.59K | SH | $10.59M 2.32% | 0.00 | 0.00 | 192.59K |
Dimensional World Ex U S Core Equity 2 EtfSOLE | ETF | 309.64K | SH | $10.52M 2.31% | 0.00 | 0.00 | 309.64K |
Invesco Qqq EtfSOLE | ETF | 18.07K | SH | $10.43M 2.29% | 0.00 | 0.00 | 18.07K |
Ishares Flexible Income Active EtfSOLE | ETF | 179.03K | SH | $9.30M 2.04% | 0.00 | 0.00 | 179.03K |
Goldman Sachs Access Treasury 0-1yr EtfSOLE | ETF | 92.61K | SH | $9.28M 2.03% | 0.00 | 0.00 | 92.61K |
Eaton Vance Floating Rate EtfSOLE | ETF | 179.58K | SH | $8.65M 1.90% | 0.00 | 0.00 | 179.58K |
Eaton Vance Total Return Return Bond EtfSOLE | ETF | 137.12K | SH | $6.96M 1.53% | 0.00 | 0.00 | 137.12K |
Janus Henderson Aaa Clo EtfSOLE | ETF | 125.93K | SH | $6.34M 1.39% | 0.00 | 0.00 | 125.93K |
Invesco S&p 500 Equal Weight EtfSOLE | ETF | 31.95K | SH | $6.13M 1.34% | 0.00 | 0.00 | 31.95K |
Invesco Nasdaq 100 EtfSOLE | ETF | 25.09K | SH | $5.96M 1.31% | 0.00 | 0.00 | 25.09K |
Apple IncSOLE | COM | 23.02K | SH | $5.84M 1.28% | 0.00 | 0.00 | 23.02K |
Goldman Sachs Ultra Short Bond EtfSOLE | ETF | 112.77K | SH | $5.70M 1.25% | 0.00 | 0.00 | 112.77K |
Spdr S&p Regional Banking EtfSOLE | ETF | 80.66K | SH | $5.25M 1.15% | 0.00 | 0.00 | 80.66K |
Ishares Core Msci Emerging Markets EtfSOLE | ETF | 70.50K | SH | $4.92M 1.08% | 0.00 | 0.00 | 70.50K |
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