Eldridge Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$504,873
Net value change ($000)
+48,671 (10.7%)
New positions
15
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FWD 9,424 NEW
ITOT 7,618 16.3%
DYNF 4,454 23.0%
IVV 4,007 15.7%
PYLD 3,878 123.5%
EVTR 3,491 50.2%
GOVT 2,670 NEW
QQQM 2,344 39.3%
SPYM 2,319 6.8%
QQQ 2,182 20.9%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -7,559 -81.5%
GSST -5,330 -93.5%
JAAA -3,677 -58.0%
IBTH -3,289 -74.2%
EVSD -2,280 -100.0%
DFLV -2,156 -64.5%
IBTG -1,781 -38.9%
IBDR -1,392 -82.0%
JGRO -1,004 -46.9%
IBTI -486 -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