Titelia

Holdings of Eldridge Investment Advisors, Inc.

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Net assets
-
Positions
132 in 2 countries
Top ten
48.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 328,10046.7M $
2State Street SPDR Portfolio S&P 500 ETF 448,17834.3M $
3iShares Core S&P 500 ETF 39,02425.5M $
4BLACKROCK ETF TRUST 333,09419.4M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 297,82516M $
6State Street Multi-Asset Real Return ETF 381,53013.8M $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 444,23012.7M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 182,20612.6M $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 185,10012.4M $
10iShares Core MSCI Total International Stock ETF 129,02911.2M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 192,59410.6M $
12Invesco QQQ Trust Series 1 18,06710.4M $
13BLACKROCK ETF TRUST II 179,0349.3M $
14Goldman Sachs Access Treasury 0-1 Year ETF 92,6159.3M $
15Eaton Vance Floating-Rate ETF 179,5818.7M $
16Eaton Vance Total Return Bond Etf 137,1157M $
17Janus Henderson AAA CLO ETF 125,9326.3M $
18INVESCO EXCHANGE TRADED FUND TRUST 31,9526.1M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 25,0926M $
20Apple Inc 23,0165.8M $
21Goldman Sachs Ultra Short Bond 112,7735.7M $
22State Street SPDR S&P Regional Banking ETF 80,6555.3M $
23iShares Core MSCI Emerging Markets ETF 70,5044.9M $
24State Street SPDR Portfolio Ag 183,3674.7M $
25ISHARES TRUST 200,3014.6M $
26ISHARES TRUST 198,2744.4M $
27First Trust Rising Dividend Achievers ETF 58,3594M $
28VANGUARD WHITEHALL FUNDS 25,1153.7M $
29CATERPILLAR INC 5,1313.6M $
30DIMENSIONAL ETF TRUST 93,6203.3M $
31PIMCO ETF TRUST 119,8033.1M $
32Vanguard Total Stock Market ETF 8,4292.7M $
33Microsoft Corp 6,6802.5M $
34BLACKROCK MUNICIPAL 2020 TERM TRUST 107,6082.4M $
35SPDR S&P 500 ETF TRUST 3,6242.4M $
36Eaton Vance Short Duration Income ETF 44,7592.3M $
37ISHARES TRUST 14,9722.3M $
38Exxon Mobil Corp 13,3522.3M $
39iShares Russell 2000 ETF 8,6562.1M $
40JPMorgan Active Growth ETF 25,3022.1M $
41AbbVie Inc 9,5632.1M $
42ISHARES TRUST 8,1801.7M $
43Berkshire Hathaway Inc 3,5971.7M $
44iShares iBonds Dec 2026 Term C 70,0611.7M $
45iShares Trust 7,8851.7M $
46SPDR SERIES TRUST 26,2191.6M $
47Vanguard Growth ETF 3,4771.5M $
48iShares MSCI USA Momentum Factor ETF 6,0671.5M $
49iShares Core S&P Small-Cap ETF 11,5301.4M $
50JPMorgan Chase & Co 4,8711.4M $
51ISHARES TRUST 3,3201.4M $
52DFA Dimensional US Marketwide Value ETF 27,9951.4M $
53DIMENSIONAL ETF TRUST 38,9681.3M $
54ISHARES TRUST 10,2931.3M $
55State Street SPDR S&P MidCap 400 ETF Trust 2,0691.3M $
56Tesla Inc 3,1291.2M $
57iShares Core S&P U.S. Value ET 11,1021.1M $
58VANGUARD MUN BD FD INC 22,5341.1M $
59DIMENSIONAL ETF TRUST 15,4711.1M $
60McDonald's Corp 3,5041.1M $
61SPDR SERIES TRUST 22,1871.1M $
62iShares Core S&P U.S. Growth ETF 6,8441.1M $
63SELECT SECTOR SPDR TRUST (THE) 7,8971M $
64McKesson Corp 1,1651M $
65DIMENSIONAL ETF TRUST 25,276984.8K $
66iShares MSCI USA Quality Factor ETF 5,106979.5K $
67ISHARES TRUST 9,776977.3K $
68Chevron Corp 4,527936.6K $
69DIMENSIONAL ETF TRUST 22,485873.8K $
70Broadcom Inc 2,805868.2K $
71Abbott Laboratories 8,086830.2K $
72Merck & Co Inc 6,793817.2K $
73SELECT SECTOR SPDR TRUST (THE) 17,800816.8K $
74GOLDMAN SACHS ETF TRUST 15,477769K $
75Schwab US Dividend Equity ETF 24,918764.5K $
76United Parcel Service Inc 7,571744.8K $
77iShares Core S&P Mid-Cap ETF 10,262693K $
78SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,430662.4K $
79INTERNATIONAL BUSINESS MACHINES CORP 2,622635.5K $
80General Electric Co 2,222630.5K $
81SPDR Gold Shares 1,437618.3K $
82Waste Management Inc 2,687617.4K $
83SPDR Gold MiniShares Trust 6,652616.6K $
84FIDELITY COVINGTON TRUST 8,721613.6K $
85Vanguard S&P 500 ETF 1,015606.4K $
86PROSHARES TRUST 5,719606.3K $
87iShares Trust 5,200588.2K $
88SPDR SERIES TRUST 5,965564.2K $
89Alphabet Inc 1,966564K $
90Home Depot Inc/The 1,701559.4K $
91iShares MSCI USA Min Vol Factor ETF 5,811538.9K $
92GOLDMAN SACHS ETF TRUST 6,195524.5K $
93NextEra Energy Inc 5,471508.2K $
94WP Carey Inc 7,188488.5K $
95NVIDIA Corp 2,778484.5K $
96Meta Platforms Inc 840480.6K $
97RTX Corp 2,490480.4K $
98ISHARES TRUST 4,734476.5K $
99DFA Dimensional National Municipal Bond ETF 9,895474.3K $
100Avantis US Mid Cap Equity ETF 6,538472.3K $

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Sector breakdown

  • Funds 14.6 %
  • Technology 2.5 %
  • Industrials 1.6 %
  • Health care 1.3 %
  • Financials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Utilities 0.1 %
  • Unattributed 77.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Belgium 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131418.2M $99.91 %
2Belgium1381.5K $0.09 %
Cite this page

Titelia. "Holdings of Eldridge Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1727993