Eldridge Investment Advisors, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Eldridge Investment Advisors, Inc.

CIK Number: 0001727993

478.31M
Market Value
151
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ITOT iShares Core S&...
147.03
+0.37% 332.2K +1.72% 44.86M 80.25 9.38% Share
2 IVV iShares Core S&...
674.89
+0.37% 56.59K -0.42% 35.13M 281.73 7.35% Share
3 SPLG SPDR Portfolio ...
79.00
+0.34% 414.02K -0.97% 30.1M 55.48 6.29% Share
4 QQQ Invesco QQQ Tru...
607.71
+0.75% 30.36K +3.37% 16.75M 263.17 3.50% Share
5 JEPQ JPMorgan Nasdaq...
57.46
+0.31% 254.13K +3.68% 13.7M 49.65 2.86% Share
6 BBJP JPMorgan BetaBu...
68.75
+1.75% 213.26K +2.80% 13.18M 52.67 2.75% Share
7 DYNF iShares U.S. Eq...
59.48
+0.46% 239.64K +10.58% 13.05M 50.14 2.73% Share
8 JHPI John Hancock In...
23.32
+0.09% 496.37K +8.85% 11.19M 22.42 2.34% Share
9 JBND JP Morgan Activ...
53.98
-0.28% 201.41K +164.85% 10.75M 53.56 2.25% Share
10 JHMM John Hancock Mu...
65.20
+0.02% 174.56K -5.98% 10.67M 54.61 2.23% Share
11 EVLN Eaton Vance Flo...
49.63
+0.02% 204.21K +119.96% 10.18M 49.91 2.13% Share
12 GBIL Goldman Sachs A...
99.96
+0.01% 97.75K -7.23% 9.76M 99.86 2.04% Share
13 IXUS iShares Core MS...
84.17
+0.26% 125.92K +82.08% 9.74M 72.35 2.04% Share
14 RLY SPDR SSgA Multi...
31.16
+0.22% 333.18K +4.12% 9.69M 27.2 2.03% Share
15 DFAX Dimensional Wor...
31.79
+0.13% 299.58K +4.95% 8.8M 24.76 1.84% Share
16 IUSV iShares Core S&...
100.86
+0.24% 90.98K -0.13% 8.61M 82.53 1.80% Share
17 SPTI SPDR Portfolio ...
28.80
-0.19% 291.52K +24.28% 8.36M 28.53 1.75% Share
18 IJH iShares Core S&...
65.88
+0.17% 131.88K -0.51% 8.18M 53.51 1.71% Share
19 BINC iShares Flexibl...
53.10
-0.06% 149.69K +15.21% 7.87M 52.26 1.65% Share
20 SPAB SPDR Portfolio ...
25.77
-0.27% 289.95K -5.61% 7.4M 26.46 1.55% Share
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