Eldridge Investment Advisors, Inc.

data from 31/03/2026

Capitalization

$ 456.202 M

0.46%

Performance

$ 162.224 M

59.14%

Average holding period

17 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Eldridge Investment Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 ITOT Ishares Core S&p Total U S Stock Market Etf 10.24% 46.731 M $ 328100 2017/12/31 -2.082 M $ -4.21 %
2026/03/31 SPLG State Street Spdr Port S&p 500 Etf 7.52% 34.304 M $ 448178 2022/09/30 -1.498 M $ -4.59 %
2026/03/31 IVV Ishares Core S&p 500 Etf 5.59% 25.491 M $ 39024 2017/12/31 -1.254 M $ -4.63 %
2026/03/31 DYNF Ishares U S Equity Factor Rotation Active Etf 4.25% 19.379 M $ 333094 2024/12/31 -773.141 K $ -4.32 %
2026/03/31 JBND Jpmorgan Active Bond Etf 3.51% 16.014 M $ 297825 2025/03/31 -80.101 K $ -0.55 %
2026/03/31 RLY State Street Multi Asset Real Return Etf 3.02% 13.792 M $ 381530 2022/09/30 1.726 M $ 14.94 %
2026/03/31 SPTI State Street Spdr Portfolio Intermediate Term Treasury Etf 2.78% 12.690 M $ 444230 2023/12/31 -75.322 K $ -0.62 %
2026/03/31 BBJP Jpmorgan Betabuilders Japan Etf 2.75% 12.556 M $ 182206 2023/06/30 531.018 K $ 4.55 %
2026/03/31 JHMM John Hancock Multifactor Mid Cap Etf 2.72% 12.424 M $ 185100 2017/12/31 322.332 K $ 2.50 %
2026/03/31 JHPI John Hancock Preferred Income Etf 2.67% 12.183 M $ 539553 2025/03/31 -140.401 K $ -1.14 %
2026/03/31 IXUS Ishares Core Msci Total Intl Stock Etf 2.45% 11.179 M $ 129029 2017/12/31 253.702 K $ 2.36 %
2026/03/31 JEPQ Jpmorgan Nasdaq Equity Premium Income Etf 2.32% 10.585 M $ 192594 2023/09/30 -498.843 K $ -4.47 %
2026/03/31 DFAX Dimensional World Ex U S Core Equity 2 Etf 2.31% 10.518 M $ 309641 2021/09/30 370.742 K $ 3.79 %
2026/03/31 QQQ Invesco Qqq Etf 2.29% 10.428 M $ 18067 2018/06/30 -681.966 K $ -6.04 %
2026/03/31 BINC Ishares Flexible Income Active Etf 2.04% 9.297 M $ 179034 2023/12/31 -134.310 K $ -1.59 %
2026/03/31 GBIL Goldman Sachs Access Treasury 0-1yr Etf 2.03% 9.279 M $ 92615 2022/03/31 23.374 K $ 0.25 %
2026/03/31 EVLN Eaton Vance Floating Rate Etf 1.90% 8.652 M $ 179581 2024/09/30 -245.076 K $ -2.61 %
2026/03/31 EVTR Eaton Vance Total Return Return Bond Etf 1.53% 6.959 M $ 137115 2024/09/30 -103.303 K $ -1.46 %
2026/03/31 JAAA Janus Henderson Aaa Clo Etf 1.39% 6.343 M $ 125932 2022/03/31 -27.418 K $ -0.42 %
2026/03/31 RSP Invesco S&p 500 Equal Weight Etf 1.34% 6.132 M $ 31952 2018/06/30 11.667 K $ 0.19 %
2026/03/31 QQQM Invesco Nasdaq 100 Etf 1.31% 5.962 M $ 25092 2022/03/31 -324.359 K $ -6.05 %
2026/03/31 AAPL Apple Inc 1.28% 5.841 M $ 23016 2018/03/31 -425.927 K $ -6.65 %
2026/03/31 GSST Goldman Sachs Ultra Short Bond Etf 1.25% 5.701 M $ 112773 2025/06/30 3.665 K $ 0.16 %
2026/03/31 KRE Spdr S&p Regional Banking Etf 1.15% 5.255 M $ 80655 2017/12/31 17.375 K $ 0.52 %
2026/03/31 IEMG Ishares Core Msci Emerging Markets Etf 1.08% 4.918 M $ 70504 2023/12/31 123.436 K $ 3.76 %
2026/03/31 SPAB State Street Spdr Portfolio Aggregate Bond Etf 1.03% 4.682 M $ 183367 2021/12/31 -33.590 K $ -0.50 %
2026/03/31 DCOR Dimensional U S Core Equity 1 Etf 1.02% 4.639 M $ 64364 2024/09/30 -98.090 K $ -2.11 %
2026/03/31 IBTG Ishares Ibonds December 2026 Treasury Etf 1.00% 4.575 M $ 200301 2024/09/30 12.358 K $ 0.17 %
2026/03/31 IBTH Ishares Ibonds December 2027 Tresury Etf 0.97% 4.433 M $ 198274 2024/12/31 -4.512 K $ -0.18 %
2026/03/31 RDVY First Trust Rising Dividend Achievers Etf 0.87% 3.985 M $ 58359 2017/12/31 -47.928 K $ -1.71 %
2026/03/31 VYM Vanguard High Dividend Yield Etf 0.82% 3.720 M $ 25115 2018/06/30 65.832 K $ 3.19 %
2026/03/31 CAT Caterpillar Inc 0.80% 3.635 M $ 5131 2017/12/31 697.474 K $ 23.67 %
2026/03/31 DFLV Dimensional U S Large Cap Value Etf 0.73% 3.343 M $ 93620 2025/12/31 64.537 K $ 4.38 %
2026/03/31 PYLD Pimco Multisector Bond Active Etf 0.69% 3.139 M $ 119803 2026/03/31 0.000 $ 0.00 %
2026/03/31 VTI Vanguard Total Stock Market Etf 0.59% 2.704 M $ 8429 2017/12/31 -121.536 K $ -4.31 %
2026/03/31 MSFT Microsoft Corp 0.54% 2.473 M $ 6680 2017/12/31 -809.806 K $ -23.46 %
2026/03/31 BTT Blackrock Municipal 2030 Target Term Trust 0.54% 2.443 M $ 107608 2023/12/31 -12.870 K $ -0.53 %
2026/03/31 SPY State Street Spdr S&p 500 Etf 0.52% 2.357 M $ 3624 2017/12/31 -113.656 K $ -4.63 %
2026/03/31 EVSD Eaton Vance Short Duration Income Etf 0.50% 2.280 M $ 44759 2025/09/30 -27.947 K $ -0.97 %
2026/03/31 DVY Ishares Select Dividend Etf 0.50% 2.267 M $ 14972 2017/12/31 153.064 K $ 7.28 %
2026/03/31 XOM Exxon Mobil Corp 0.50% 2.265 M $ 13352 2018/12/31 663.600 K $ 40.99 %
2026/03/31 IWM Ishares Russell 2000 Etf 0.47% 2.147 M $ 8656 2017/12/31 15.853 K $ 0.75 %
2026/03/31 JGRO Jpmorgan Active Growth Etf 0.47% 2.139 M $ 25302 2025/09/30 -476.050 K $ -8.92 %
2026/03/31 ABBV Abbvie Inc 0.46% 2.080 M $ 9563 2018/12/31 -105.160 K $ -4.81 %
2026/03/31 IWD Ishares Russell 1000 Value Etf 0.38% 1.748 M $ 8180 2020/06/30 27.236 K $ 1.58 %
2026/03/31 BRK-B Berkshire Hathaway Inc Cl B 0.38% 1.724 M $ 3597 2017/12/31 -85.170 K $ -4.67 %
2026/03/31 IBDR Ishares Ibonds December 2026 Corporate Etf 0.37% 1.698 M $ 70061 2025/03/31 685.000 $ 0.04 %
2026/03/31 IVE Ishares S&p 500 Value Etf 0.37% 1.665 M $ 7885 2017/12/31 -7.254 K $ -0.43 %
2026/03/31 SPMD State Street Spdr Portfolio S&p 400 Mid Cap Etf 0.34% 1.553 M $ 26219 2021/06/30 34.104 K $ 2.26 %
2026/03/31 VUG Vanguard Growth Etf 0.33% 1.519 M $ 3477 2017/12/31 -178.336 K $ -10.47 %
2026/03/31 MTUM Ishares Msci Usa Momentum Factor Etf 0.32% 1.456 M $ 6067 2017/12/31 -62.611 K $ -4.12 %
2026/03/31 AIRR First Trust Rba American Indl Renaissance Etf 0.32% 1.456 M $ 13143 2025/09/30 209.614 K $ 12.67 %
2026/03/31 IJR Ishares Core S&p Small Cap Etf 0.31% 1.433 M $ 11530 2017/12/31 50.241 K $ 3.44 %
2026/03/31 JPM Jpmorgan Chase & Co 0.31% 1.433 M $ 4871 2017/12/31 -141.450 K $ -8.71 %
2026/03/31 IWF Ishares Russell 1000 Growth Etf 0.31% 1.415 M $ 3320 2019/09/30 -163.399 K $ -9.91 %
2026/03/31 DFUV Dimensional U S Marketwide Value Etf 0.30% 1.357 M $ 27995 2022/06/30 51.963 K $ 4.01 %
2026/03/31 DFAE Dimensional Emerging Markets Core Equity Market Etf 0.29% 1.319 M $ 38968 2025/12/31 20.220 K $ 3.96 %
2026/03/31 IWP Ishares Russell Mid Cap Growth Etf 0.29% 1.319 M $ 10293 2017/12/31 -93.033 K $ -6.44 %
2026/03/31 Wisdomtree Japan Opptys Etf 0.28% 1.293 M $ 23777 2025/09/30 490.096 K $ 37.57 %
2026/03/31 MDY Spdr S&p Mid Cap 400 Etf 0.28% 1.276 M $ 2069 2017/12/31 28.577 K $ 2.23 %
2026/03/31 TSLA Tesla Inc 0.26% 1.163 M $ 3129 2020/06/30 -247.164 K $ -17.34 %
2026/03/31 IUSV Ishares Core S&p U S Value Etf 0.25% 1.135 M $ 11102 2019/12/31 -3.284 K $ -0.28 %
2026/03/31 VTEB Vanguard Municipal Tax Exempt Bond Index Etf 0.25% 1.121 M $ 22534 2023/06/30 -7.468 K $ -0.80 %
2026/03/31 DFUS Dimensional U S Equity Market Etf 0.24% 1.097 M $ 15471 2021/06/30 -50.412 K $ -4.40 %
2026/03/31 MCD Mcdonalds Corp 0.24% 1.089 M $ 3504 2017/12/31 18.338 K $ 1.69 %
2026/03/31 SPSM State Street Spdr Portfolio S&p 600 Small Cap Etf 0.24% 1.072 M $ 22187 2023/06/30 32.416 K $ 3.12 %
2026/03/31 IUSG Ishares Core S&p U S Growth Etf 0.23% 1.062 M $ 6844 2020/06/30 -89.733 K $ -7.64 %
2026/03/31 XLK State Street Technology Select Sector Spdr Etf 0.23% 1.049 M $ 7897 2017/12/31 -87.419 K $ -7.69 %
2026/03/31 MCK Mckesson Corp 0.22% 1.008 M $ 1165 2022/09/30 52.506 K $ 5.49 %
2026/03/31 DFAI Dimensional Intl Core Equity Market Etf 0.22% 984.755 K $ 25276 2022/12/31 21.305 K $ 2.23 %
2026/03/31 QUAL Ishares Msci Usa Quality Factor Etf 0.21% 979.451 K $ 5106 2024/03/31 -36.208 K $ -3.43 %
2026/03/31 IXN Ishares Global Tech Etf 0.21% 977.312 K $ 9776 2020/03/31 -49.550 K $ -4.79 %
2026/03/31 CVX Chevron Corp 0.21% 936.636 K $ 4527 2017/12/31 253.923 K $ 35.75 %
2026/03/31 DFAC Dimensional U S Core Equity 2 Etf 0.19% 873.754 K $ 22485 2021/09/30 -16.349 K $ -1.84 %
2026/03/31 AVGO Broadcom Inc 0.19% 868.176 K $ 2805 2023/06/30 -102.634 K $ -10.57 %
2026/03/31 ABT Abbott Laboratories 0.18% 830.164 K $ 8086 2018/12/31 -182.837 K $ -18.05 %
2026/03/31 Vanguard Short Duration Bond Etf 0.18% 823.664 K $ 10802 2026/03/31 0.000 $ 0.00 %
2026/03/31 MRK Merck & Company Inc 0.18% 817.159 K $ 6793 2018/06/30 118.241 K $ 14.28 %
2026/03/31 XLU State Street Utils Select Sector Spdr Etf 0.18% 816.842 K $ 17800 2017/12/31 56.320 K $ 7.50 %
2026/03/31 GPIX Goldman Sachs S&p 500 Premium Income Etf 0.17% 769.005 K $ 15477 2025/09/30 -75.933 K $ -5.23 %
2026/03/31 SCHD Schwab U S Dividend Equity Etf 0.17% 764.478 K $ 24918 2020/03/31 80.915 K $ 11.85 %
2026/03/31 UPS United Parcel Service Inc Cl B 0.16% 744.835 K $ 7571 2017/12/31 -6.126 K $ -0.82 %
2026/03/31 IJH Ishares Core S&p Mid Cap Etf 0.15% 692.965 K $ 10262 2017/12/31 15.852 K $ 2.32 %
2026/03/31 TOUS T Rowe Price Intl Equity Etf 0.15% 675.513 K $ 19557 2025/06/30 703.000 $ 0.12 %
2026/03/31 DIA State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf 0.15% 662.362 K $ 1430 2018/03/31 -24.853 K $ -3.62 %
2026/03/31 IBM Intl Business Machines Corp 0.14% 635.547 K $ 2622 2019/03/31 -142.999 K $ -18.17 %
2026/03/31 GE Ge Aerospace 0.14% 630.537 K $ 2222 2022/12/31 -55.070 K $ -7.88 %
2026/03/31 FSMB First Trust Short Duration Managed Municipal Etf 0.14% 628.560 K $ 31491 2022/09/30 -2.834 K $ -0.45 %
2026/03/31 GLD Spdr Gold Trust Gold Shares 0.14% 618.327 K $ 1437 2020/06/30 48.829 K $ 8.57 %
2026/03/31 WM Waste Management Inc Del 0.14% 617.446 K $ 2687 2018/03/31 27.084 K $ 4.59 %
2026/03/31 GLDM Spdr Gold Minishares Etf 0.14% 616.574 K $ 6652 2024/09/30 50.229 K $ 8.57 %
2026/03/31 FHLC Fidelity Msci Healthcare Index Etf 0.13% 613.610 K $ 8721 2019/09/30 -34.186 K $ -5.28 %
2026/03/31 VOO Vanguard S&p 500 Index Etf 0.13% 606.361 K $ 1015 2020/06/30 -29.609 K $ -4.72 %
2026/03/31 NOBL Proshares S&p 500 Div Aristocrats Etf 0.13% 606.271 K $ 5719 2025/03/31 36.235 K $ 1.86 %
2026/03/31 FEGE First Eagle Global Equity Etf 0.13% 602.211 K $ 12813 2025/09/30 9.706 K $ 2.11 %
2026/03/31 IBMO Ishares Ibonds December 2026 Municipal Etf 0.13% 590.772 K $ 23050 2024/12/31 -226.000 $ -0.04 %
2026/03/31 IVW Ishares S&p 500 Growth Etf 0.13% 588.172 K $ 5200 2017/12/31 -52.780 K $ -8.23 %
2026/03/31 FTCS First Trust Capital Strength Etf 0.13% 571.773 K $ 6164 2018/06/30 1.541 K $ 0.27 %
2026/03/31 SLYV State Street Spdr S&p 600 Small Cap Value Etf 0.12% 564.186 K $ 5965 2020/06/30 21.150 K $ 3.97 %
2026/03/31 GOOG Alphabet Inc Cl C 0.12% 563.967 K $ 1966 2020/12/31 -52.964 K $ -8.59 %