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Portfolio (Quarterly) Guide ↗

Eldridge Investment Advisors, Inc.

· CIK 0001727993
13F Portfolio $454M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New
Page 3 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VYM Vanguard High Dividend Yield Etf 14,374.0 $2.1M 0.45% NEW $143.52 +10.2%
42 NOBL Proshares S&p 500 Div Aristocrats Etf 18,678.0 $1.9M 0.43% NEW $104.07 -47.0%
43 HYBL State Street Blackstone High Income Etf 66,392.0 $1.9M 0.42% NEW $28.44 -1.5%
44 Proshares Nasdaq 100 High Income Etf 41,698.0 $1.9M 0.41% NEW $44.48
45 Berkshire Hathaway Inc Cl B 3,632.0 $1.8M 0.40% NEW $502.65
46 IWD Ishares Russell 1000 Value Etf 8,179.0 $1.7M 0.38% NEW $210.35 +14.7%
47 VUG Vanguard Growth Etf 3,492.0 $1.7M 0.38% NEW $487.89 -82.7%
48 IVE Ishares S&p 500 Value Etf 7,885.0 $1.7M 0.37% NEW $212.07 +6.8%
49 IBDR Ishares Ibonds December 2026 Corporate Etf 68,564.0 $1.7M 0.37% NEW $24.23 -0.0%
50 AIRR First Trust Rba American Indl Renaissance Etf 16,823.0 $1.7M 0.36% NEW $98.32 +32.8%
51 IWF Ishares Russell 1000 Growth Etf 3,484.0 $1.6M 0.36% NEW $473.36 -74.6%
52 JPM Jpmorgan Chase & Co Financial Services 5,041.0 $1.6M 0.36% NEW $322.22 +3.8%
53 XOM Exxon Mobil Corp Energy 13,455.0 $1.6M 0.36% NEW $120.34 +16.3%
54 MTUM Ishares Msci Usa Momentum Factor Etf 6,067.0 $1.5M 0.33% NEW $250.31 +31.9%
55 SPMD State Street Spdr Portfolio S&p 400 Mid Cap Etf 26,034.0 $1.5M 0.33% NEW $57.91 +14.3%
56 DFLV Dimensional U S Large Cap Value Etf 43,025.0 $1.5M 0.32% NEW $34.21 +15.4%
57 IJR Ishares Core S&p Small Cap Etf 12,165.0 $1.5M 0.32% NEW $120.18 +18.9%
58 GPIX Goldman Sachs S&p 500 Premium Income Etf 27,512.0 $1.5M 0.32% NEW $52.80 +3.7%
59 IWP Ishares Russell Mid Cap Growth Etf 10,548.0 $1.4M 0.32% NEW $136.94 +2.6%
60 TSLA Tesla Inc Consumer Cyclical 3,170.0 $1.4M 0.31% NEW $449.72 -15.2%
Page 3 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.2%
Technology 22.3%
Healthcare 10.3%
Industrials 10.1%
Consumer Cyclical 6.2%
Energy 4.2%
Communication Services 3.4%
Consumer Defensive 3.0%
Utilities 1.4%
Real Estate 0.8%