Eldridge Investment Advisors
Eldridge Investment Advisors reported 163 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ITOT (10.8%), SPYM (7.3%) and IVV (5.8%). Compared with Q1 2026, the fund opened new positions in FWD, GOVT and CBON, added to ITOT, IVV and DYNF, trimmed SPYM, QQQ and JEPQ and sold out of EVSD, IBTI and HYBL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $54.3M | 10.8% | 331K | +2,753 (+1%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $36.6M | 7.3% | 417K | −31K (−7%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $29.5M | 5.8% | 39K | +365 (+1%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $23.8M | 4.7% | 350K | +17K (+5%) | 7 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $17.2M | 3.4% | 322K | +25K (+8%) | 6 of 8 | |
| 6 |  JHMM John Hancock Exchange Traded | $14.3M | 2.8% | 190K | +5,300 (+3%) | 8 of 8 | |
| 7 |  RLY Ssga Active ETF TR | $13.8M | 2.7% | 400K | +18K (+5%) | 8 of 8 | |
| 8 |  BBJP J P Morgan Exchange Traded F | $13.8M | 2.7% | 183K | +880 (+0%) | 8 of 8 | |
| 9 |  JHPI John Hancock Exchange Traded | $13.7M | 2.7% | 602K | +62K (+12%) | 6 of 8 | |
| 10 |  SPTI Spdr Series Trust | $13.3M | 2.6% | 470K | +26K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EVSD Eaton Vance | $2.3M | 45K |
 IBTI Ishares TR | $486K | 22K |
 HYBL Ssga Active TR | $419K | 15K |
 PFE Pfizer Inc | $211K | 7,510 |
 PEP Pepsico Inc | $206K | 1,327 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eldridge Investment Advisors 13F FAQ
What does Eldridge Investment Advisors own?
Eldridge Investment Advisors reported 163 stocks worth $505M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are ITOT (10.8%), SPYM (7.3%) and IVV (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Eldridge Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 53 added to, 48 trimmed and 6 sold out. New positions include FWD, GOVT and CBON. It sold all of EVSD, IBTI and HYBL.
When will Eldridge Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eldridge Investment Advisors's portfolio worth?
The Q2 2026 filing reports $505M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.