Eldridge Investment Advisors, Inc. historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Eldridge Investment Advisors, Inc. opened 92 positions, added to 422, reduced 416 and sold out of 81.
- Q2 2026: Stock GBIL; Country of operation —; Class ETF; Shares before 92,615.
- Q2 2026: Stock GSST; Country of operation —; Class ETF; Shares before 112,773.
- Q2 2026: Stock JAAA; Country of operation —; Class ETF; Shares before 125,932.
- Q2 2026: Stock IBTH; Country of operation —; Class ETF; Shares before 198,274.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1727993), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GBIL
Goldman Sachs Access Treasury 0-1yr Etf | | ETF | 92,615 | 17,169 | -75,446 | $9,279,119 | $1,719,621 | -$7,559,498 | 2026-08-10 |
|---|
| Q2 2026 | GSST
Goldman Sachs Ultra Short Bond Etf | | ETF | 112,773 | 7,330 | -105,443 | $5,700,675 | $370,715 | -$5,329,960 | 2026-08-10 |
|---|
| Q2 2026 | JAAA
Janus Henderson Aaa Clo Etf | | ETF | 125,932 | 52,796 | -73,136 | $6,343,200 | $2,665,674 | -$3,677,526 | 2026-08-10 |
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| Q2 2026 | IBTH
Ishares Ibonds December 2027 Tresury Etf | | ETF | 198,274 | 51,319 | -146,955 | $4,433,178 | $1,144,484 | -$3,288,694 | 2026-08-10 |
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| Q2 2026 | SPYM
State Street Spdr Port S&p 500 Etf | United States | ETF | 448,178 | 416,733 | -31,445 | $34,303,555 | $36,622,521 | +$2,318,966 | 2026-08-10 |
|---|
| Q2 2026 | QQQ
Invesco Qqq Etf | | ETF | 18,067 | 17,124 | -943 | $10,427,833 | $12,610,013 | +$2,182,180 | 2026-08-10 |
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| Q2 2026 | DFLV
Dimensional U S Large Cap Value Etf | | ETF | 93,620 | 30,008 | -63,612 | $3,343,170 | $1,186,516 | -$2,156,654 | 2026-08-10 |
|---|
| Q2 2026 | IBTG
Ishares Ibonds December 2026 Treasury Etf | | ETF | 200,301 | 122,417 | -77,884 | $4,574,763 | $2,793,516 | -$1,781,247 | 2026-08-10 |
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| Q2 2026 | IBDR
Ishares Ibonds December 2026 Corporate Etf | | ETF | 70,061 | 12,647 | -57,414 | $1,698,274 | $306,432 | -$1,391,842 | 2026-08-10 |
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| Q2 2026 | JEPQ
Jpmorgan Nasdaq Equity Premium Income Etf | | ETF | 192,594 | 191,129 | -1,465 | $10,585,226 | $11,625,094 | +$1,039,868 | 2026-08-10 |
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| Q2 2026 | JGRO
Jpmorgan Active Growth Etf | | ETF | 25,302 | 11,514 | -13,788 | $2,138,551 | $1,135,192 | -$1,003,359 | 2026-08-10 |
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| Q2 2026 | MTUM
Ishares Msci Usa Momentum Factor Etf | | ETF | 6,067 | 6,032 | -35 | $1,456,019 | $2,067,951 | +$611,932 | 2026-08-10 |
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| Q2 2026 | RDVY
First Trust Rising Dividend Achievers Etf | | ETF | 58,359 | 56,603 | -1,756 | $3,984,781 | $4,588,273 | +$603,492 | 2026-08-10 |
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| Q2 2026 | VYM
Vanguard High Dividend Yield Etf | | ETF | 25,115 | 20,708 | -4,407 | $3,719,530 | $3,272,521 | -$447,009 | 2026-08-10 |
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| Q2 2026 | IWM
Ishares Russell 2000 Etf | | ETF | 8,656 | 8,258 | -398 | $2,146,642 | $2,481,138 | +$334,496 | 2026-08-10 |
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| Q2 2026 | RSP
Invesco S&p 500 Equal Weight Etf | | ETF | 31,952 | 29,824 | -2,128 | $6,132,312 | $6,345,670 | +$213,358 | 2026-08-10 |
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| Q2 2026 | EVLN
Eaton Vance Floating Rate Etf | | ETF | 179,581 | 173,999 | -5,582 | $8,652,204 | $8,439,838 | -$212,366 | 2026-08-10 |
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| Q2 2026 | DFUV
Dimensional U S Marketwide Value Etf | | ETF | 27,995 | 27,460 | -535 | $1,356,620 | $1,510,563 | +$153,943 | 2026-08-10 |
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| Q2 2026 | MDY
Spdr S&p Mid Cap 400 Etf | | ETF | 2,069 | 2,005 | -64 | $1,276,384 | $1,409,894 | +$133,510 | 2026-08-10 |
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| Q2 2026 | DFAC
Dimensional U S Core Equity 2 Etf | | ETF | 22,485 | 22,287 | -198 | $873,754 | $988,661 | +$114,907 | 2026-08-10 |
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| Q2 2026 | JTEK
Jpmorgan U S Tech Leaders Etf | | ETF | 4,904 | 4,404 | -500 | $390,064 | $491,273 | +$101,209 | 2026-08-10 |
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| Q2 2026 | XLU
State Street Utils Select Sector Spdr Etf | | ETF | 17,800 | 15,800 | -2,000 | $816,842 | $716,372 | -$100,470 | 2026-08-10 |
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| Q2 2026 | VOO
Vanguard S&p 500 Index Etf | | ETF | 1,015 | 1,011 | -4 | $606,361 | $694,190 | +$87,829 | 2026-08-10 |
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| Q2 2026 | XLE
State Street Energy Select Sector Spdr Etf | | ETF | 6,845 | 6,445 | -400 | $419,325 | $342,294 | -$77,031 | 2026-08-10 |
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| Q2 2026 | OPPJ
Wisdomtree Japan Opptys Etf | | ETF | 23,777 | 23,693 | -84 | $1,292,518 | $1,366,264 | +$73,746 | 2026-08-10 |
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| Q2 2026 | DIA
State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | | ETF | 1,430 | 1,380 | -50 | $662,362 | $720,898 | +$58,536 | 2026-08-10 |
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| Q2 2026 | DFAI
Dimensional Intl Core Equity Market Etf | | ETF | 25,276 | 25,223 | -53 | $984,755 | $1,040,433 | +$55,678 | 2026-08-10 |
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| Q2 2026 | TOUS
T Rowe Price Intl Equity Etf | | ETF | 19,557 | 19,032 | -525 | $675,513 | $730,273 | +$54,760 | 2026-08-10 |
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| Q2 2026 | XLF
State Street Financial Select Sector Spdr Etf | | ETF | 9,520 | 9,317 | -203 | $470,001 | $499,505 | +$29,504 | 2026-08-10 |
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| Q2 2026 | FHLC
Fidelity Msci Healthcare Index Etf | | ETF | 8,721 | 8,300 | -421 | $613,610 | $641,175 | +$27,565 | 2026-08-10 |
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| Q2 2026 | SGOV
Ishares 0-3 Month Treasury Bond Etf | | ETF | 4,734 | 4,468 | -266 | $476,512 | $449,832 | -$26,680 | 2026-08-10 |
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| Q2 2026 | QUAL
Ishares Msci Usa Quality Factor Etf | | ETF | 5,106 | 4,564 | -542 | $979,451 | $1,001,579 | +$22,128 | 2026-08-10 |
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| Q2 2026 | GPIQ
Goldman Sachs Nasdaq 100 Premium Income Etf | | ETF | 5,827 | 5,209 | -618 | $285,862 | $306,242 | +$20,380 | 2026-08-10 |
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| Q2 2026 | DFNM
Dimensional National Municipal Bond Etf | | ETF | 9,895 | 9,476 | -419 | $474,255 | $458,041 | -$16,214 | 2026-08-10 |
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| Q2 2026 | OSEA
Harbor Intl Compounders Etf | | ETF | 12,710 | 11,575 | -1,135 | $367,955 | $353,501 | -$14,454 | 2026-08-10 |
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| Q2 2026 | AVMC
Avantis U S Mid Cap Equity Etf | | ETF | 6,538 | 5,711 | -827 | $472,333 | $458,307 | -$14,026 | 2026-08-10 |
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| Q2 2026 | IBHF
Ishares Ibonds 2026 High Yield & Income Etf | | ETF | 11,345 | 11,127 | -218 | $260,366 | $252,021 | -$8,345 | 2026-08-10 |
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| Q2 2026 | USMV
Ishares Msci Usa Min Volatility Factor Etf | | ETF | 5,811 | 5,611 | -200 | $538,912 | $541,237 | +$2,325 | 2026-08-10 |
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| Q2 2026 | BTT
Blackrock Municipal 2030 Target Term Trust | | ETF | 107,608 | 107,454 | -154 | $2,442,693 | $2,444,578 | +$1,885 | 2026-08-10 |
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| Q2 2026 | BIL
State Street Spdr Bloomberg 1-3 Mth T-bill Etf | | ETF | 3,710 | 3,693 | -17 | $338,998 | $337,421 | -$1,577 | 2026-08-10 |
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| Q2 2026 | SPMD
State Street Spdr Portfolio S&p 400 Mid Cap Etf | | ETF | 26,219 | 22,967 | -3,252 | $1,552,666 | $1,551,667 | -$999 | 2026-08-10 |
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| Q2 2026 | IBMO
Ishares Ibonds December 2026 Municipal Etf | | ETF | 23,050 | 23,035 | -15 | $590,772 | $590,620 | -$152 | 2026-08-10 |
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