Eldridge Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$456,202
Net value change ($000)
+2,086 (0.5%)
New positions
9
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 3,388 146.5%
PYLD 3,139 NEW
RLY 2,244 19.4%
KRE 1,943 58.7%
IBTH 1,898 74.9%
DFLV 1,871 127.1%
VYM 1,657 80.3%
SPYM 1,647 5.0%
IEMG 1,638 49.9%
JBND 1,577 10.9%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -3,196 -59.9%
ITOT -2,728 -5.5%
IBTG -2,492 -35.3%
SPAB -1,971 -29.6%
IQQQ -1,855 -100.0%
IVV -1,588 -5.9%
HYBL -1,469 -77.8%
NOBL -1,338 -68.8%
STOT -1,241 -100.0%
XNTK -1,124 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type