Eldridge Investment Advisors
MANCHESTER, NHfiles as Eldridge Investment Advisors, Inc.
$505m in 163 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$505m
Stocks
163
Top 10 share
45.6%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- AB Active EtfsFWD1.9% of the fund
- Ishares TRGOVT0.5% of the fund
- Vaneck ETF TrustCBON0.3% of the fund
- American Centy ETF TRAVDV0.2% of the fund
- Dimensional ETF TrustDFSV0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF4.7% of the fund+5%
- J P Morgan Exchange Traded FJBND3.4% of the fund+8%
- John Hancock Exchange TradedJHMM2.8% of the fund+3%
- Ssga Active ETF TRRLY2.7% of the fund+5%
- John Hancock Exchange TradedJHPI2.7% of the fund+12%
- Spdr Series TrustSPTI2.6% of the fund+6%
- Ishares TRIXUS2.6% of the fund+5%
- Dimensional ETF TrustDFAX2.3% of the fund+3%
- Morgan Stanley ETF TrustEVTR2.1% of the fund+50%
- Blackrock ETF Trust IIBINC2.0% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM1.6% of the fund+9%
- Pimco ETF TRPYLD1.4% of the fund+121%
- Spdr Series TrustKRE1.3% of the fund+6%
- IsharesIEMG1.3% of the fund+9%
- Dimensional ETF TrustDCOR1.2% of the fund+19%
- Spdr Series TrustSPAB1.2% of the fund+27%
- Vanguard Index FDSVTI0.7% of the fund+14%
- MicrosoftMSFT0.5% of the fund+3%
- Ishares TRIWD0.4% of the fund+6%
- First TR Exchange Traded FDAIRR0.4% of the fund+16%
- Dimensional ETF TrustDFAE0.4% of the fund+22%
- Select Sector Spdr TRXLK0.4% of the fund+20%
- Ishares TRIWF0.4% of the fund+8%
- Spdr Series TrustSPSM0.3% of the fund+9%
- Goldman Sachs ETF TRGPIX0.3% of the fund+55%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM7.3% of the fund-7%
- Invesco QQQ TRQQQ2.5% of the fund-5%
- Morgan Stanley ETF TrustEVLN1.7% of the fund-3%
- Invesco Exchange Traded FD TRSP1.3% of the fund-7%
- First TR Exchange Traded FDRDVY0.9% of the fund-3%
- Vanguard Whitehall FDSVYM0.6% of the fund-18%
- Ishares TRIBTG0.6% of the fund-39%
- Janus Detroit STR TRJAAA0.5% of the fund-58%
- Ishares TRIWM0.5% of the fund-5%
- Vanguard Index FDSVUG0.3% of the fund-3%
- Goldman Sachs ETF TRGBIL0.3% of the fund-81%
- Spdr Series TrustSPMD0.3% of the fund-12%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-3%
- Dimensional ETF TrustDFLV0.2% of the fund-68%
- Ishares TRIBTH0.2% of the fund-74%
- J P Morgan Exchange Traded FJGRO0.2% of the fund-54%
- BroadcomAVGO0.2% of the fund-2%
- Ishares TRQUAL0.2% of the fund-11%
- T Rowe Price Exchange-TradedTOUS0.1% of the fund-3%
- State STR Spdr DOW Jones INDDIA0.1% of the fund-4%
- Select Sector Spdr TRXLU0.1% of the fund-11%
- Fidelity Covington TrustFHLC0.1% of the fund-5%
- Proshares TRNOBL0.1% of the fund-12%
- Ishares TRUSMV0.1% of the fund-3%
- Spdr Gold TRGLD0.1% of the fund-3%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustEVSD-100%
- Ishares TRIBTI-100%
- Ssga Active TRHYBL-100%
- PfizerPFE-100%
- PepsiCoPEP-100%
- AssurantAIZ-100%
Holdings
- Ishares TRITOT
- Share
- 10.8%
- Value
- $54m
- Shares
- 330,853
Held
- Spdr Series TrustSPYM
- Share
- 7.3%
- Value
- $37m
- Shares
- 416,733
-7%
- Ishares TRIVV
- Share
- 5.8%
- Value
- $29m
- Shares
- 39,389
Held
- Blackrock ETF TrustDYNF
- Share
- 4.7%
- Value
- $24m
- Shares
- 350,439
+5%
- J P Morgan Exchange Traded FJBND
- Share
- 3.4%
- Value
- $17m
- Shares
- 322,418
+8%
- John Hancock Exchange TradedJHMM
- Share
- 2.8%
- Value
- $14m
- Shares
- 190,400
+3%
- Ssga Active ETF TRRLY
- Share
- 2.7%
- Value
- $14m
- Shares
- 399,845
+5%
- J P Morgan Exchange Traded FBBJP
- Share
- 2.7%
- Value
- $14m
- Shares
- 183,086
Held
- John Hancock Exchange TradedJHPI
- Share
- 2.7%
- Value
- $14m
- Shares
- 601,948
+12%
- Spdr Series TrustSPTI
- Share
- 2.6%
- Value
- $13m
- Shares
- 469,900
+6%
- Ishares TRIXUS
- Share
- 2.6%
- Value
- $13m
- Shares
- 136,061
+5%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $13m
- Shares
- 17,124
-5%
- Dimensional ETF TrustDFAX
- Share
- 2.3%
- Value
- $12m
- Shares
- 318,920
+3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.3%
- Value
- $12m
- Shares
- 191,129
Held
- Morgan Stanley ETF TrustEVTR
- Share
- 2.1%
- Value
- $10m
- Shares
- 206,082
+50%
- Blackrock ETF Trust IIBINC
- Share
- 2.0%
- Value
- $10m
- Shares
- 188,712
+5%
- AB Active EtfsFWD
- Share
- 1.9%
- Value
- $9m
- Shares
- 63,621
New
- Morgan Stanley ETF TrustEVLN
- Share
- 1.7%
- Value
- $8m
- Shares
- 173,999
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.6%
- Value
- $8m
- Shares
- 27,415
+9%
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $7m
- Shares
- 264,586
+121%
- Spdr Series TrustKRE
- Share
- 1.3%
- Value
- $6m
- Shares
- 85,418
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $6m
- Shares
- 29,824
-7%
- IsharesIEMG
- Share
- 1.3%
- Value
- $6m
- Shares
- 76,582
+9%
- Dimensional ETF TrustDCOR
- Share
- 1.2%
- Value
- $6m
- Shares
- 76,428
+19%
- Spdr Series TrustSPAB
- Share
- 1.2%
- Value
- $6m
- Shares
- 233,283
+27%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $5m
- Shares
- 56,603
-3%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $4m
- Shares
- 9,580
+14%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,708
-18%
- Ishares TRIBTG
- Share
- 0.6%
- Value
- $3m
- Shares
- 122,417
-39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,664
Held
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $3m
- Shares
- 117,200
New
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $3m
- Shares
- 52,796
-58%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,258
-5%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.5%
- Value
- $2m
- Shares
- 107,454
Held
- Ishares TRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,974
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,630
+6%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,032
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,271
+16%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,423
+22%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,443
+20%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,885
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,347
+8%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,323
-3%
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,169
-81%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,530
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,967
-12%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,460
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,293
Held
- Ishares TRIXN
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,778
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,005
-3%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,137
+9%
- Wisdomtree TROPPJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,693
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,013
+55%
- Vaneck ETF TrustCBON
- Share
- 0.3%
- Value
- $1m
- Shares
- 55,250
New
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,845
Held
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,478
Held
- Vanguard Malvern FDSVSDB
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,440
+52%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,303
+8%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,109
Held
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,008
-68%
- Ishares TRIBTH
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,319
-74%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,514
-54%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,223
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,000
New
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,564
-11%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $988,661
- Shares
- 22,287
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $946,093
- Shares
- 11,067
+94%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $794,454
- Shares
- 25,054
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $791,354
- Shares
- 10,263
Held
- T Rowe Price Exchange-TradedTOUS
- Share
- 0.1%
- Value
- $730,273
- Shares
- 19,032
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $720,898
- Shares
- 1,380
-4%
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $716,372
- Shares
- 15,800
-11%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $715,156
- Shares
- 5,200
Held
- RBB Fund TrustFEGE
- Share
- 0.1%
- Value
- $694,713
- Shares
- 14,201
+11%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $694,190
- Shares
- 1,011
Held
- Spdr Series TrustSLYV
- Share
- 0.1%
- Value
- $655,659
- Shares
- 6,009
Held
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $641,175
- Shares
- 8,300
-5%
- Vanguard Malvern FDSVPLS
- Share
- 0.1%
- Value
- $635,383
- Shares
- 8,221
+48%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.1%
- Value
- $629,505
- Shares
- 31,491
Held
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $600,530
- Shares
- 15,482
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 10.8% | $54m | 330,853 | Held |
| Spdr Series TrustSPYM | 7.3% | $37m | 416,733 | -7% |
| Ishares TRIVV | 5.8% | $29m | 39,389 | Held |
| Blackrock ETF TrustDYNF | 4.7% | $24m | 350,439 | +5% |
| J P Morgan Exchange Traded FJBND | 3.4% | $17m | 322,418 | +8% |
| John Hancock Exchange TradedJHMM | 2.8% | $14m | 190,400 | +3% |
| Ssga Active ETF TRRLY | 2.7% | $14m | 399,845 | +5% |
| J P Morgan Exchange Traded FBBJP | 2.7% | $14m | 183,086 | Held |
| John Hancock Exchange TradedJHPI | 2.7% | $14m | 601,948 | +12% |
| Spdr Series TrustSPTI | 2.6% | $13m | 469,900 | +6% |
| Ishares TRIXUS | 2.6% | $13m | 136,061 | +5% |
| Invesco QQQ TRQQQ | 2.5% | $13m | 17,124 | -5% |
| Dimensional ETF TrustDFAX | 2.3% | $12m | 318,920 | +3% |
| J P Morgan Exchange Traded FJEPQ | 2.3% | $12m | 191,129 | Held |
| Morgan Stanley ETF TrustEVTR | 2.1% | $10m | 206,082 | +50% |
| Blackrock ETF Trust IIBINC | 2.0% | $10m | 188,712 | +5% |
| AB Active EtfsFWD | 1.9% | $9m | 63,621 | New |
| Morgan Stanley ETF TrustEVLN | 1.7% | $8m | 173,999 | -3% |
| Invesco Exch Traded FD TR IIQQQM | 1.6% | $8m | 27,415 | +9% |
| Pimco ETF TRPYLD | 1.4% | $7m | 264,586 | +121% |
| AppleAAPL | 1.3% | $7m | 23,040 | Held |
| Spdr Series TrustKRE | 1.3% | $6m | 85,418 | +6% |
| Invesco Exchange Traded FD TRSP | 1.3% | $6m | 29,824 | -7% |
| IsharesIEMG | 1.3% | $6m | 76,582 | +9% |
| Dimensional ETF TrustDCOR | 1.2% | $6m | 76,428 | +19% |
| Spdr Series TrustSPAB | 1.2% | $6m | 233,283 | +27% |
| CaterpillarCAT | 1.1% | $5m | 5,105 | Held |
| First TR Exchange Traded FDRDVY | 0.9% | $5m | 56,603 | -3% |
| Vanguard Index FDSVTI | 0.7% | $4m | 9,580 | +14% |
| Vanguard Whitehall FDSVYM | 0.6% | $3m | 20,708 | -18% |
| Ishares TRIBTG | 0.6% | $3m | 122,417 | -39% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,664 | Held |
| Ishares TRGOVT | 0.5% | $3m | 117,200 | New |
| Janus Detroit STR TRJAAA | 0.5% | $3m | 52,796 | -58% |
| MicrosoftMSFT | 0.5% | $3m | 6,904 | +3% |
| Ishares TRIWM | 0.5% | $2m | 8,258 | -5% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.5% | $2m | 107,454 | Held |
| AbbVieABBV | 0.5% | $2m | 9,540 | Held |
| Ishares TRDVY | 0.5% | $2m | 14,974 | Held |
| Ishares TRIWD | 0.4% | $2m | 8,630 | +6% |
| Ishares TRMTUM | 0.4% | $2m | 6,032 | Held |
| First TR Exchange Traded FDAIRR | 0.4% | $2m | 15,271 | +16% |
| Dimensional ETF TrustDFAE | 0.4% | $2m | 47,423 | +22% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,377 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 9,443 | +20% |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,579 | Held |
| Ishares TRIVE | 0.4% | $2m | 7,885 | Held |
| Ishares TRIWF | 0.4% | $2m | 14,347 | +8% |
| Vanguard Index FDSVUG | 0.3% | $2m | 20,323 | -3% |
| Goldman Sachs ETF TRGBIL | 0.3% | $2m | 17,169 | -81% |
| Ishares TRIJR | 0.3% | $2m | 11,530 | Held |
| JPMorgan ChaseJPM | 0.3% | $2m | 4,883 | Held |
| Spdr Series TrustSPMD | 0.3% | $2m | 22,967 | -12% |
| Dimensional ETF TrustDFUV | 0.3% | $2m | 27,460 | Held |
| Ishares TRIWP | 0.3% | $2m | 10,293 | Held |
| Ishares TRIXN | 0.3% | $1m | 9,778 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 2,005 | -3% |
| Spdr Series TrustSPSM | 0.3% | $1m | 24,137 | +9% |
| Wisdomtree TROPPJ | 0.3% | $1m | 23,693 | Held |
| Goldman Sachs ETF TRGPIX | 0.3% | $1m | 24,013 | +55% |
| TeslaTSLA | 0.3% | $1m | 3,141 | Held |
| Vaneck ETF TrustCBON | 0.3% | $1m | 55,250 | New |
| Ishares TRIUSG | 0.3% | $1m | 6,845 | Held |
| Dimensional ETF TrustDFUS | 0.3% | $1m | 15,478 | Held |
| Vanguard Malvern FDSVSDB | 0.2% | $1m | 16,440 | +52% |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 24,303 | +8% |
| Ishares TRIUSV | 0.2% | $1m | 11,109 | Held |
| Dimensional ETF TrustDFLV | 0.2% | $1m | 30,008 | -68% |
| Ishares TRIBTH | 0.2% | $1m | 51,319 | -74% |
| J P Morgan Exchange Traded FJGRO | 0.2% | $1m | 11,514 | -54% |
| Dimensional ETF TrustDFAI | 0.2% | $1m | 25,223 | Held |
| BroadcomAVGO | 0.2% | $1m | 2,745 | -2% |
| American Centy ETF TRAVDV | 0.2% | $1m | 10,000 | New |
| Ishares TRQUAL | 0.2% | $1m | 4,564 | -11% |
| Dimensional ETF TrustDFAC | 0.2% | $988,661 | 22,287 | Held |
| McDonald'sMCD | 0.2% | $947,166 | 3,504 | Held |
| Vanguard Star FDSVXUS | 0.2% | $946,093 | 11,067 | +94% |
| MckessonMCK | 0.2% | $880,274 | 1,165 | Held |
| MerckMRK | 0.2% | $873,659 | 6,799 | Held |
| General ElectricGE | 0.2% | $830,428 | 2,222 | Held |
| United Parcel ServiceUPS | 0.2% | $814,676 | 7,578 | Held |
| Schwab Strategic TRSCHD | 0.2% | $794,454 | 25,054 | Held |
| Ishares TRIJH | 0.2% | $791,354 | 10,263 | Held |
| International Business MachinesIBM | 0.1% | $737,333 | 2,622 | Held |
| ChevronCVX | 0.1% | $737,135 | 4,447 | Held |
| Abbott LaboratoriesABT | 0.1% | $736,697 | 8,119 | Held |
| T Rowe Price Exchange-TradedTOUS | 0.1% | $730,273 | 19,032 | -3% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $720,898 | 1,380 | -4% |
| Select Sector Spdr TRXLU | 0.1% | $716,372 | 15,800 | -11% |
| Ishares TRIVW | 0.1% | $715,156 | 5,200 | Held |
| RBB Fund TrustFEGE | 0.1% | $694,713 | 14,201 | +11% |
| AlphabetGOOG | 0.1% | $694,647 | 1,966 | Held |
| Vanguard Index FDSVOO | 0.1% | $694,190 | 1,011 | Held |
| Home DepotHD | 0.1% | $681,378 | 1,932 | +14% |
| Spdr Series TrustSLYV | 0.1% | $655,659 | 6,009 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $641,175 | 8,300 | -5% |
| Vanguard Malvern FDSVPLS | 0.1% | $635,383 | 8,221 | +48% |
| GE VernovaGEV | 0.1% | $634,424 | 540 | Held |
| First TR Exch Traded FD IIIFSMB | 0.1% | $629,505 | 31,491 | Held |
| Dimensional ETF TrustDFSV | 0.1% | $600,530 | 15,482 | New |
Showing the largest 100 of 163.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.6% since 30 June 2025.
Where the money is
Technology2.6%
Industrials1.9%
Health care1.1%
Financial services0.8%
Retail & consumer0.7%
Energy0.5%
Media & telecom0.3%
Everyday goods0.3%
Utilities0.1%
Real estate0.1%
Other91.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.