Eldridge Investment Advisors, Inc. Diversified Active

CIK: 0001727993 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $478,308 (100.0% shares, 0.0% debt)

Holdings (154)

ITOT Ishares Core S&p Total U S Stock Market Etf 9.4%
Value ($000) $44,861 Shares 332,205 Est. Cost $49.92 Unrealized —
IVV Ishares Core S&p 500 Etf 7.3%
Value ($000) $35,134 Shares 56,585 Est. Cost $266.71 Unrealized —
SPYM Spdr Portfolio S&p 500 Etf 6.3%
Value ($000) $30,095 Shares 414,023 Est. Cost $5.17 Unrealized —
QQQ Invesco Qqq Etf 3.5%
Value ($000) $16,749 Shares 30,363 Est. Cost $134.38 Unrealized —
JEPQ Jpmorgan Nasdaq Equity Premium Income Etf 2.9%
Value ($000) $13,699 Shares 254,129 Est. Cost $1.96 Unrealized —
BBJP Jpmorgan Betabuilders Japan Etf 2.8%
Value ($000) $13,175 Shares 213,258 Est. Cost $6.15 Unrealized —
DYNF Ishares U S Equity Factor Rotation Active Etf 2.7%
Value ($000) $13,051 Shares 239,639 Est. Cost $33.00 Unrealized —
JHPI John Hancock Preferred Income Etf 2.3%
Value ($000) $11,191 Shares 496,370 Est. Cost $22.42 Unrealized —
JBND Jpmorgan Active Bond Etf 2.2%
Value ($000) $10,755 Shares 201,405 Est. Cost $53.44 Unrealized —
JHMM John Hancock Multifactor Mid Cap Etf 2.2%
Value ($000) $10,671 Shares 174,565 Est. Cost $27.73 Unrealized —
EVLN Eaton Vance Floating Rate Etf 2.1%
Value ($000) $10,182 Shares 204,209 Est. Cost $35.37 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1yr Etf 2.0%
Value ($000) $9,757 Shares 97,751 Est. Cost $64.29 Unrealized —
IXUS Ishares Core Msci Total Intl Stock Etf 2.0%
Value ($000) $9,735 Shares 125,923 Est. Cost $51.66 Unrealized —
RLY Spdr Ssga Multi Asset Real Return Etf 2.0%
Value ($000) $9,692 Shares 333,177 Est. Cost $8.45 Unrealized —
DFAX Dimensional World Ex U S Core Equity 2 Etf 1.8%
Value ($000) $8,799 Shares 299,578 Est. Cost $18.29 Unrealized —
IUSV Ishares Core S&p U S Value Etf 1.8%
Value ($000) $8,609 Shares 90,976 Est. Cost $6.85 Unrealized —
SPTI Spdr Intermediate Term Treasury Etf 1.7%
Value ($000) $8,361 Shares 291,520 Est. Cost $5.63 Unrealized —
IJH Ishares Core S&p Mid Cap Etf 1.7%
Value ($000) $8,179 Shares 131,875 Est. Cost $5.54 Unrealized —
BINC Ishares Flexible Income Active Etf 1.6%
Value ($000) $7,874 Shares 149,693 Est. Cost $22.38 Unrealized —
SPAB Spdr Aggregate Bond Etf 1.5%
Value ($000) $7,398 Shares 289,946 Est. Cost $12.52 Unrealized —
JAAA Janus Henderson Aaa Clo Etf 1.4%
Value ($000) $6,933 Shares 137,212 Est. Cost $22.37 Unrealized —
— Ishares Ibonds December 2025 Treasury Etf 1.4%
Value ($000) $6,880 Shares 295,543 Est. Cost $0.02 Unrealized —
QQQM Invesco Nasdaq 100 Etf 1.4%
Value ($000) $6,875 Shares 30,272 Est. Cost $108.89 Unrealized —
EVTR Eaton Vance Total Return Return Etf 1.4%
Value ($000) $6,720 Shares 132,118 Est. Cost $33.57 Unrealized —
AGG Ishares Core U S Aggregate Bond Etf 1.4%
Value ($000) $6,672 Shares 67,472 Est. Cost $0.10 Unrealized —
RSP Invesco S&p 500 Equal Weight Etf 1.2%
Value ($000) $5,952 Shares 32,749 Est. Cost $77.89 Unrealized —
IWF Ishares Russell 1000 Growth Etf 1.1%
Value ($000) $5,044 Shares 11,880 Est. Cost $55.62 Unrealized —
AAPL Apple Inc 1.1%
Value ($000) $5,032 Shares 24,528 Est. Cost $104.50 Unrealized +92.7%
IEFA Ishares Core Msci Eafe Etf 1.0%
Value ($000) $4,933 Shares 59,098 Est. Cost $0.07 Unrealized —
ISTB Ishares Core 1-5 Year Usd Bond Etf 1.0%
Value ($000) $4,811 Shares 99,229 Est. Cost $4.63 Unrealized —
IJR Ishares Core S&p Small Cap Etf 1.0%
Value ($000) $4,726 Shares 43,243 Est. Cost $22.52 Unrealized —
IBTG Ishares Ibonds December 2026 Treasury Etf 0.9%
Value ($000) $4,451 Shares 194,779 Est. Cost $12.62 Unrealized —
DCOR Dimensional U S Core Equity 1 Etf 0.8%
Value ($000) $3,638 Shares 54,423 Est. Cost $6.25 Unrealized —
IEMG Ishares Core Msci Emerging Markets Etf 0.8%
Value ($000) $3,595 Shares 59,886 Est. Cost $0.05 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $3,454 Shares 6,944 Est. Cost $149.98 Unrealized +188.3%
NOBL Proshares S&p 500 Div Aristocrats Etf 0.7%
Value ($000) $3,452 Shares 34,282 Est. Cost $101.53 Unrealized —
HYBL Spdr Blackstone High Income Etf 0.6%
Value ($000) $2,905 Shares 102,222 Est. Cost $28.42 Unrealized —
FLOT Ishares Floating Rate Bond Etf 0.6%
Value ($000) $2,780 Shares 54,712 Est. Cost $0.05 Unrealized —
RDVY First Trust Rising Dividend Achievers Etf 0.6%
Value ($000) $2,698 Shares 42,999 Est. Cost $22.76 Unrealized —
VTI Vanguard Total Stock Market Etf 0.5%
Value ($000) $2,540 Shares 8,358 Est. Cost $156.03 Unrealized —
— Blackrock Municipal 2030 Target Term Trust 0.5%
Value ($000) $2,361 Shares 107,867 Est. Cost $1.35 Unrealized —
SPY Spdr S&p 500 Etf 0.5%
Value ($000) $2,350 Shares 3,803 Est. Cost $252.14 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund Etf 0.5%
Value ($000) $2,324 Shares 11,354 Est. Cost $4.46 Unrealized —
BNDX Vanguard Total Intl Bond Index Etf 0.5%
Value ($000) $2,246 Shares 45,463 Est. Cost $0.05 Unrealized —
IWD Ishares Russell 1000 Value Etf 0.4%
Value ($000) $2,096 Shares 10,793 Est. Cost $140.72 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $2,033 Shares 5,237 Est. Cost $136.28 Unrealized +142.8%
IWM Ishares Russell 2000 Etf 0.4%
Value ($000) $2,013 Shares 9,328 Est. Cost $149.22 Unrealized —
IQQQ Proshares Nasdaq 100 High Income Etf 0.4%
Value ($000) $1,986 Shares 48,768 Est. Cost $3.48 Unrealized —
DVY Ishares Select Dividend Etf 0.4%
Value ($000) $1,901 Shares 14,313 Est. Cost $100.99 Unrealized —
GSST Goldman Sachs Ultra Short Bond Etf 0.4%
Value ($000) $1,847 Shares 36,666 Est. Cost $50.37 Unrealized —
VYM Vanguard High Dividend Yield Etf 0.4%
Value ($000) $1,845 Shares 13,843 Est. Cost $81.13 Unrealized —
GSEW Goldman Sachs Equal Weight U S Large Cap Equity Etf 0.4%
Value ($000) $1,841 Shares 22,575 Est. Cost $76.88 Unrealized —
ABBV Abbvie Inc 0.4%
Value ($000) $1,811 Shares 9,757 Est. Cost $79.33 Unrealized +130.3%
MDY Spdr S&p Mid Cap 400 Etf 0.4%
Value ($000) $1,800 Shares 3,177 Est. Cost $347.81 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,752 Shares 3,607 Est. Cost $193.09 Unrealized +163.0%
SLYV Spdr S&p 600 Small Cap Value Etf 0.4%
Value ($000) $1,710 Shares 21,433 Est. Cost $19.48 Unrealized —
SDY Spdr Series Trust S&p Dividend Etf 0.3%
Value ($000) $1,668 Shares 12,290 Est. Cost $126.76 Unrealized —
SPEU Spdr Europe Etf 0.3%
Value ($000) $1,642 Shares 33,888 Est. Cost $44.76 Unrealized —
IVE Ishares S&p 500 Value Etf 0.3%
Value ($000) $1,601 Shares 8,195 Est. Cost $113.74 Unrealized —
DFE Wisdomtree Europe Hedged Small Cap Equity Etf 0.3%
Value ($000) $1,537 Shares 21,925 Est. Cost $70.12 Unrealized —
VUG Vanguard Growth Etf 0.3%
Value ($000) $1,471 Shares 3,354 Est. Cost $145.38 Unrealized —
MTUM Ishares Msci Usa Momentum Factor Etf 0.3%
Value ($000) $1,458 Shares 6,067 Est. Cost $43.01 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,452 Shares 13,470 Est. Cost $55.21 Unrealized +89.3%
JPM Jpmorgan Chase & Co 0.3%
Value ($000) $1,441 Shares 4,971 Est. Cost $110.17 Unrealized +129.3%
IWP Ishares Russell Mid Cap Growth Etf 0.3%
Value ($000) $1,393 Shares 10,048 Est. Cost $107.72 Unrealized —
STOT Spdr Doubleline Short Duration Total Return Tactical Etf 0.3%
Value ($000) $1,298 Shares 27,510 Est. Cost $0.05 Unrealized —
KRE Spdr S&p Regional Banking Etf 0.3%
Value ($000) $1,200 Shares 20,201 Est. Cost $60.57 Unrealized —
DFUV Dimensional U S Marketwide Value Etf 0.2%
Value ($000) $1,157 Shares 27,355 Est. Cost $17.36 Unrealized —
DFUS Dimensional U S Equity Market Etf 0.2%
Value ($000) $1,134 Shares 16,915 Est. Cost $46.46 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $1,109 Shares 8,155 Est. Cost $65.10 Unrealized +100.6%
QUAL Ishares Msci Usa Quality Factor Etf 0.2%
Value ($000) $1,108 Shares 6,061 Est. Cost $0.17 Unrealized —
SPMD Spdr Portfolio S&p 400 Mid Cap Etf 0.2%
Value ($000) $1,097 Shares 20,181 Est. Cost $14.23 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $1,090 Shares 3,430 Est. Cost $228.55 Unrealized +31.8%
IUSG Ishares Core S&p U S Growth Etf 0.2%
Value ($000) $1,052 Shares 6,992 Est. Cost $70.80 Unrealized —
SPSM Spdr Portfolio S&p 600 Small Cap Etf 0.2%
Value ($000) $1,031 Shares 24,202 Est. Cost $3.67 Unrealized —
MCD Mcdonalds Corp 0.2%
Value ($000) $1,024 Shares 3,505 Est. Cost $152.90 Unrealized +98.5%
VTIP Vanguard Short Term Inflation Protected Sec Etf 0.2%
Value ($000) $1,021 Shares 20,490 Est. Cost $18.53 Unrealized —
XLK Technology Select Sector Spdr Etf 0.2%
Value ($000) $1,006 Shares 3,973 Est. Cost $71.53 Unrealized —
— Ishares Ibonds December 2025 Corporate Etf 0.2%
Value ($000) $998 Shares 39,772 Est. Cost $0.02 Unrealized —
SCHD Schwab U S Dividend Equity Etf 0.2%
Value ($000) $937 Shares 35,348 Est. Cost $5.56 Unrealized —
IXN Ishares Global Tech Etf 0.2%
Value ($000) $911 Shares 9,868 Est. Cost $70.28 Unrealized —
DFAI Dimensional Intl Core Equity Market Etf 0.2%
Value ($000) $869 Shares 25,147 Est. Cost $2.71 Unrealized —
XNTK Spdr Nyse Technology Etf 0.2%
Value ($000) $862 Shares 3,631 Est. Cost $191.81 Unrealized —
MCK Mckesson Corp 0.2%
Value ($000) $854 Shares 1,165 Est. Cost $341.28 Unrealized +106.2%
VTEB Vanguard Municipal Tax Exempt Bond Index Etf 0.2%
Value ($000) $850 Shares 17,387 Est. Cost $0.05 Unrealized —
AVGO Broadcom Inc 0.2%
Value ($000) $773 Shares 2,805 Est. Cost $149.40 Unrealized +44.5%
IBM Intl Business Machines Corp 0.2%
Value ($000) $766 Shares 2,597 Est. Cost $116.90 Unrealized +117.1%
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $762 Shares 7,547 Est. Cost $87.40 Unrealized +7.7%
DFAC Dimensional U S Core Equity 2 Etf 0.2%
Value ($000) $755 Shares 21,075 Est. Cost $18.26 Unrealized —
IBDR Ishares Ibonds December 2026 Corporate Etf 0.2%
Value ($000) $747 Shares 30,926 Est. Cost $24.21 Unrealized —
META Meta Platforms Inc Cl A 0.1%
Value ($000) $692 Shares 938 Est. Cost $270.67 Unrealized +127.8%
XLU Utilities Select Sector Spdr Etf 0.1%
Value ($000) $692 Shares 8,470 Est. Cost $44.62 Unrealized —
IGV Ishares Expanded Tech Software Sector Etf 0.1%
Value ($000) $684 Shares 6,245 Est. Cost $109.50 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $671 Shares 4,683 Est. Cost $92.46 Unrealized +48.2%
MRK Merck & Company Inc 0.1%
Value ($000) $641 Shares 8,101 Est. Cost $57.72 Unrealized +34.1%
ISPY Proshares S&p 500 High Income Etf 0.1%
Value ($000) $632 Shares 14,949 Est. Cost $4.94 Unrealized —
DIA Spdr Dow Jones Industrial Average Etf 0.1%
Value ($000) $630 Shares 1,430 Est. Cost $240.27 Unrealized —
FSMB First Trust Short Duration Managed Municipal Etf 0.1%
Value ($000) $627 Shares 31,491 Est. Cost $4.52 Unrealized —
WM Waste Management Inc Del 0.1%
Value ($000) $615 Shares 2,687 Est. Cost $74.90 Unrealized +206.6%
AVMC Avantis U S Mid Cap Equity Etf 0.1%
Value ($000) $600 Shares 9,067 Est. Cost $63.02 Unrealized —
USMV Ishares Msci Usa Min Volatility Factor Etf 0.1%
Value ($000) $595 Shares 6,336 Est. Cost $56.72 Unrealized —
IVW Ishares S&p 500 Growth Etf 0.1%
Value ($000) $573 Shares 5,200 Est. Cost $93.96 Unrealized —
FHLC Fidelity Msci Healthcare Index Etf 0.1%
Value ($000) $572 Shares 8,940 Est. Cost $18.51 Unrealized —
GE Ge Aerospace 0.1%
Value ($000) $568 Shares 2,207 Est. Cost $48.38 Unrealized +351.8%
ULST Spdr Ssga Ultra Short Term Bond Etf 0.1%
Value ($000) $567 Shares 14,001 Est. Cost $2.35 Unrealized —
FTCS First Trust Capital Strength Etf 0.1%
Value ($000) $560 Shares 6,164 Est. Cost $51.50 Unrealized —
SGOV Ishares 0-3 Month Treasury Bond Etf 0.1%
Value ($000) $560 Shares 5,582 Est. Cost $0.10 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $551 Shares 1,503 Est. Cost $319.85 Unrealized +11.3%
VOO Vanguard S&p 500 Index Etf 0.1%
Value ($000) $537 Shares 945 Est. Cost $335.12 Unrealized —
TOUS T Rowe Price Intl Equity Etf 0.1%
Value ($000) $490 Shares 15,135 Est. Cost $32.37 Unrealized —
DFNM Dimensional National Municipal Bond Etf 0.1%
Value ($000) $475 Shares 10,007 Est. Cost $39.05 Unrealized —
— Ishares Ibonds December 2025 Municipal Etf 0.1%
Value ($000) $462 Shares 17,307 Est. Cost $0.03 Unrealized —
VTES Vanguard Short Term Tax Exempt Bond Etf 0.1%
Value ($000) $453 Shares 4,499 Est. Cost $5.45 Unrealized —
WPC W P Carey Inc 0.1%
Value ($000) $448 Shares 7,188 Est. Cost $55.47 Unrealized —
XLF Financial Select Sector Spdr Etf 0.1%
Value ($000) $439 Shares 8,375 Est. Cost $36.18 Unrealized —
FTEC Fidelity Msci Information Tech Index Etf 0.1%
Value ($000) $435 Shares 2,204 Est. Cost $77.07 Unrealized —
BIL Spdr Bloomberg 1-3 Month T-bill Etf 0.1%
Value ($000) $421 Shares 4,600 Est. Cost $9.11 Unrealized —
GLD Spdr Gold Trust Gold Shares 0.1%
Value ($000) $419 Shares 1,376 Est. Cost $166.87 Unrealized —
DFAU Dimensional U S Core Etf 0.1%
Value ($000) $418 Shares 9,875 Est. Cost $24.81 Unrealized —
EFA Ishares Msci Eafe Etf 0.1%
Value ($000) $403 Shares 4,506 Est. Cost $55.75 Unrealized —
IBTH Ishares Ibonds December 2027 Tresury Etf 0.1%
Value ($000) $402 Shares 17,915 Est. Cost $8.07 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $395 Shares 399 Est. Cost $500.79 Unrealized +97.8%
NVDA Nvidia Corp 0.1%
Value ($000) $380 Shares 2,408 Est. Cost $104.17 Unrealized +20.8%
VPLS Vanguard Core Plus Bond Etf 0.1%
Value ($000) $379 Shares 4,895 Est. Cost $77.54 Unrealized —
BUD Anheuser Busch Inbev Sa/nv 0.1%
Value ($000) $378 Shares 5,500 Est. Cost $109.82 Unrealized —
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $378 Shares 2,130 Est. Cost $109.97 Unrealized +49.9%
RTX Rtx Corp 0.1%
Value ($000) $377 Shares 2,583 Est. Cost $86.67 Unrealized +52.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $377 Shares 5,428 Est. Cost $58.65 Unrealized +16.1%
VZ Verizon Communications Inc 0.1%
Value ($000) $362 Shares 8,357 Est. Cost $36.17 Unrealized +15.6%
IWV Ishares Russell 3000 Etf 0.1%
Value ($000) $354 Shares 1,009 Est. Cost $176.89 Unrealized —
OSEA Harbor Intl Compounders Etf 0.1%
Value ($000) $334 Shares 11,415 Est. Cost $26.54 Unrealized —
VXUS Vanguard Total Intl Stock Index Etf 0.1%
Value ($000) $325 Shares 4,698 Est. Cost $41.12 Unrealized —
ATEC Alphatec Holdings Inc 0.1%
Value ($000) $324 Shares 29,185 Est. Cost $15.66 Unrealized -26.7%
GLDM Spdr Gold Minishares Etf 0.1%
Value ($000) $315 Shares 4,812 Est. Cost $5.19 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $304 Shares 1,387 Est. Cost $175.78 Unrealized +12.6%
GEV Ge Vernova LLC 0.1%
Value ($000) $291 Shares 550 Est. Cost $415.97 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $287 Shares 1,803 Est. Cost $83.72 Unrealized +92.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $287 Shares 708 Est. Cost $289.73 Unrealized +43.9%
PFE Pfizer Inc 0.1%
Value ($000) $278 Shares 11,460 Est. Cost $25.76 Unrealized -13.3%
GPIQ Goldman Sachs Nasdaq 100 Premium Income Etf 0.1%
Value ($000) $267 Shares 5,402 Est. Cost $49.38 Unrealized —
HYG Ishares Iboxx $ High Yield Corporate Bond Etf 0.1%
Value ($000) $261 Shares 3,251 Est. Cost $86.42 Unrealized —
TOTL Spdr Doubleline Total Return Tactical Etf 0.1%
Value ($000) $261 Shares 6,531 Est. Cost $4.30 Unrealized —
ETN Eaton Corp Plc 0.1%
Value ($000) $259 Shares 726 Est. Cost $306.71 Unrealized 0.0%
SPYV Spdr Portfolio S&p 500 Value Etf 0.1%
Value ($000) $256 Shares 4,885 Est. Cost $0.05 Unrealized —
XLE Energy Select Sector Spdr Etf 0.1%
Value ($000) $249 Shares 2,935 Est. Cost $74.58 Unrealized —
KO Coca-cola Company 0.1%
Value ($000) $241 Shares 3,400 Est. Cost $49.46 Unrealized +41.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $239 Shares 1,563 Est. Cost $148.59 Unrealized -4.5%
VLUE Ishares Msci Usa Value Factor Etf 0.0%
Value ($000) $228 Shares 2,010 Est. Cost $93.12 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $227 Shares 2,322 Est. Cost $72.48 Unrealized +30.7%
AXP American Express Co 0.0%
Value ($000) $208 Shares 652 Est. Cost $279.37 Unrealized 0.0%
IBMO Ishares Ibonds December 2026 Municipal Etf 0.0%
Value ($000) $205 Shares 8,000 Est. Cost $0.03 Unrealized —
DIS Walt Disney Co 0.0%
Value ($000) $203 Shares 1,637 Est. Cost $102.81 Unrealized 0.0%
PEP Pepsico Inc 0.0%
Value ($000) $202 Shares 1,527 Est. Cost $147.60 Unrealized -11.2%
— Geltech Solutions Inc 0.0%
Value ($000) $0 Shares 85,556 Est. Cost $0.03 Unrealized —