Eldridge Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$510,216
Net value change ($000)
+5,343 (1.1%)
New positions
15
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Dfa Invt Dimensions Grp Us Core Equity 1 Cl Sh Etf 6,502 NEW
CORO 6,008 NEW
JSCP 3,544 NEW
XOM 2,165 NEW
DYNF 1,738 7.3%
SHV 1,529 NEW
HDV 1,392 NEW
IEF 1,266 NEW
SPTS 1,077 NEW
RLY 977 7.1%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -6,266 -100.0%
GOVT -2,670 -100.0%
EVTR -2,632 -25.2%
JBND -2,557 -14.8%
IXUS -2,110 -16.2%
XOM -1,829 -100.0%
CAT -1,297 -23.9%
SPAB -1,020 -17.2%
KRE -999 -15.6%
FWD -990 -10.5%
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