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Eldridge Investment Advisors, Inc. | Tormere

Eldridge Investment Advisors, Inc.

Est. AUM

$456.2M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Ishares Core S&p Total U S Stock Market Etf	ETF	$46.7M	328100	10.24%	SOLE
2	State Street Spdr Port S&p 500 Etf	ETF	$34.3M	448178	7.52%	SOLE
3	Ishares Core S&p 500 Etf	ETF	$25.5M	39024	5.59%	SOLE
4	Ishares U S Equity Factor Rotation Active Etf	ETF	$19.4M	333094	4.25%	SOLE
5	Jpmorgan Active Bond Etf	ETF	$16.0M	297825	3.51%	SOLE
6	State Street Multi Asset Real Return Etf	ETF	$13.8M	381530	3.02%	SOLE
7	State Street Spdr Portfolio Intermediate Term Treasury Etf	ETF	$12.7M	444230	2.78%	SOLE
8	Jpmorgan Betabuilders Japan Etf	ETF	$12.6M	182206	2.75%	SOLE
9	John Hancock Multifactor Mid Cap Etf	ETF	$12.4M	185100	2.72%	SOLE
10	John Hancock Preferred Income Etf	ETF	$12.2M	539553	2.67%	SOLE
11	Ishares Core Msci Total Intl Stock Etf	ETF	$11.2M	129029	2.45%	SOLE
12	Jpmorgan Nasdaq Equity Premium Income Etf	ETF	$10.6M	192594	2.32%	SOLE
13	Dimensional World Ex U S Core Equity 2 Etf	ETF	$10.5M	309641	2.31%	SOLE
14	Invesco Qqq Etf	ETF	$10.4M	18067	2.29%	SOLE
15	Ishares Flexible Income Active Etf	ETF	$9.3M	179034	2.04%	SOLE
16	Goldman Sachs Access Treasury 0-1yr Etf	ETF	$9.3M	92615	2.03%	SOLE
17	Eaton Vance Floating Rate Etf	ETF	$8.7M	179581	1.90%	SOLE
18	Eaton Vance Total Return Return Bond Etf	ETF	$7.0M	137115	1.53%	SOLE
19	Janus Henderson Aaa Clo Etf	ETF	$6.3M	125932	1.39%	SOLE
20	Invesco S&p 500 Equal Weight Etf	ETF	$6.1M	31952	1.34%	SOLE
21	Invesco Nasdaq 100 Etf	ETF	$6.0M	25092	1.31%	SOLE
22	Apple Inc	COM	$5.8M	23016	1.28%	SOLE
23	Goldman Sachs Ultra Short Bond Etf	ETF	$5.7M	112773	1.25%	SOLE
24	Spdr S&p Regional Banking Etf	ETF	$5.3M	80655	1.15%	SOLE
25	Ishares Core Msci Emerging Markets Etf	ETF	$4.9M	70504	1.08%	SOLE
26	State Street Spdr Portfolio Aggregate Bond Etf	ETF	$4.7M	183367	1.03%	SOLE
27	Dimensional U S Core Equity 1 Etf	ETF	$4.6M	64364	1.02%	SOLE
28	Ishares Ibonds December 2026 Treasury Etf	ETF	$4.6M	200301	1.00%	SOLE
29	Ishares Ibonds December 2027 Tresury Etf	ETF	$4.4M	198274	0.97%	SOLE
30	First Trust Rising Dividend Achievers Etf	ETF	$4.0M	58359	0.87%	SOLE
31	Vanguard High Dividend Yield Etf	ETF	$3.7M	25115	0.82%	SOLE
32	Caterpillar Inc	COM	$3.6M	5131	0.80%	SOLE
33	Dimensional U S Large Cap Value Etf	ETF	$3.3M	93620	0.73%	SOLE
34	Pimco Multisector Bond Active Etf	ETF	$3.1M	119803	0.69%	SOLE
35	Vanguard Total Stock Market Etf	ETF	$2.7M	8429	0.59%	SOLE
36	Microsoft Corp	COM	$2.5M	6680	0.54%	SOLE
37	Blackrock Municipal 2030 Target Term Trust	ETF	$2.4M	107608	0.54%	SOLE
38	State Street Spdr S&p 500 Etf	ETF	$2.4M	3624	0.52%	SOLE
39	Eaton Vance Short Duration Income Etf	ETF	$2.3M	44759	0.50%	SOLE
40	Ishares Select Dividend Etf	ETF	$2.3M	14972	0.50%	SOLE
41	Exxon Mobil Corp	COM	$2.3M	13352	0.50%	SOLE
42	Ishares Russell 2000 Etf	ETF	$2.1M	8656	0.47%	SOLE
43	Jpmorgan Active Growth Etf	ETF	$2.1M	25302	0.47%	SOLE
44	Abbvie Inc	COM	$2.1M	9563	0.46%	SOLE
45	Ishares Russell 1000 Value Etf	ETF	$1.7M	8180	0.38%	SOLE
46	Berkshire Hathaway Inc Cl B	COM	$1.7M	3597	0.38%	SOLE
47	Ishares Ibonds December 2026 Corporate Etf	ETF	$1.7M	70061	0.37%	SOLE
48	Ishares S&p 500 Value Etf	ETF	$1.7M	7885	0.36%	SOLE
49	State Street Spdr Portfolio S&p 400 Mid Cap Etf	ETF	$1.6M	26219	0.34%	SOLE
50	Vanguard Growth Etf	ETF	$1.5M	3477	0.33%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.