Fund Universe

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☆Eldridge Investment Advisors, Inc.

CIK 0001727993 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
505
Positions
163
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 169 positions · portfolio value $505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › Ishares Core S&p Total U S Stock Market Etf ADD — 10.8% +0.5% 54.3 330,853 +2,753 5 —
☆SPYM funds › State Street Spdr Port S&p 500 Etf TRIM — 7.3% -0.3% 36.6 416,733 -31,445 5 —
☆IVV funds › Ishares Core S&p 500 Etf ADD — 5.8% +0.3% 29.5 39,389 +365 5 —
☆DYNF funds › Ishares U S Equity Factor Rotation Active Etf ADD — 4.7% +0.5% 23.8 350,439 +17,345 5 —
☆JBND funds › Jpmorgan Active Bond Etf ADD — 3.4% -0.1% 17.2 322,418 +24,593 5 —
☆JHMM funds › John Hancock Multifactor Mid Cap Etf ADD — 2.8% +0.1% 14.3 190,400 +5,300 5 —
☆RLY funds › State Street Multi Asset Real Return Etf ADD — 2.7% -0.3% 13.8 399,845 +18,315 5 —
☆BBJP funds › Jpmorgan Betabuilders Japan Etf ADD — 2.7% -0.0% 13.8 183,086 +880 5 —
☆JHPI funds › John Hancock Preferred Income Etf ADD — 2.7% +0.0% 13.7 601,948 +62,395 5 —
☆SPTI funds › State Street Spdr Portfolio Intermediate Term Treasury Etf ADD — 2.6% -0.1% 13.3 469,900 +25,670 5 —
☆IXUS funds › Ishares Core Msci Total Intl Stock Etf ADD — 2.6% +0.1% 13.0 136,061 +7,032 5 —
☆QQQ funds › Invesco Qqq Etf TRIM — 2.5% +0.2% 12.6 17,124 -943 5 —
☆DFAX funds › Dimensional World Ex U S Core Equity 2 Etf ADD — 2.3% +0.0% 11.7 318,920 +9,279 5 —
☆JEPQ funds › Jpmorgan Nasdaq Equity Premium Income Etf TRIM — 2.3% -0.0% 11.6 191,129 -1,465 5 —
☆EVTR funds › Eaton Vance Total Return Return Bond Etf ADD — 2.1% +0.5% 10.5 206,082 +68,967 5 —
☆BINC funds › Ishares Flexible Income Active Etf ADD — 2.0% -0.1% 9.9 188,712 +9,678 5 —
☆FWD funds › Ab Disruptors Etf NEW ETP 1.9% +1.9% 9.4 63,621 +63,621 1 —
☆EVLN funds › Eaton Vance Floating Rate Etf TRIM — 1.7% -0.2% 8.4 173,999 -5,582 5 —
☆QQQM funds › Invesco Nasdaq 100 Etf ADD — 1.6% +0.3% 8.3 27,415 +2,323 5 —
☆PYLD funds › Pimco Multisector Bond Active Etf ADD — 1.4% +0.7% 7.0 264,586 +144,783 2 —
☆AAPL funds › Apple Inc ADD — 1.3% +0.0% 6.7 23,040 +24 5 —
☆KRE funds › Spdr S&p Regional Banking Etf ADD — 1.3% +0.1% 6.4 85,418 +4,763 5 —
☆RSP funds › Invesco S&p 500 Equal Weight Etf TRIM — 1.3% -0.1% 6.3 29,824 -2,128 5 —
☆IEMG funds › Ishares Core Msci Emerging Markets Etf ADD — 1.3% +0.2% 6.3 76,582 +6,078 5 —
☆CUSIP:25434V625 funds › Dimensional U S Core Equity 1 Etf ADD — 1.2% +0.2% 6.3 76,428 +12,064 5 —
☆SPAB funds › State Street Spdr Portfolio Aggregate Bond Etf ADD — 1.2% +0.1% 5.9 233,283 +49,916 5 —
☆CAT funds › Caterpillar Inc TRIM — 1.1% +0.3% 5.4 5,105 -26 5 —
☆RDVY funds › First Trust Rising Dividend Achievers Etf TRIM — 0.9% +0.0% 4.6 56,603 -1,756 5 —
☆VTI funds › Vanguard Total Stock Market Etf ADD — 0.7% +0.1% 3.5 9,580 +1,151 5 —
☆VYM funds › Vanguard High Dividend Yield Etf TRIM — 0.6% -0.2% 3.3 20,708 -4,407 5 —
☆IBTG funds › Ishares Ibonds December 2026 Treasury Etf TRIM — 0.6% -0.4% 2.8 122,417 -77,884 5 —
☆SPY funds › State Street Spdr S&p 500 Etf ADD — 0.5% +0.0% 2.7 3,664 +40 5 —
☆GOVT funds › Ishares U S Treasury Bond Etf NEW — 0.5% +0.5% 2.7 117,200 +117,200 1 —
☆JAAA funds › Janus Henderson Aaa Clo Etf TRIM — 0.5% -0.9% 2.7 52,796 -73,136 5 —
☆MSFT funds › Microsoft Corp ADD — 0.5% -0.0% 2.6 6,904 +224 5 —
☆IWM funds › Ishares Russell 2000 Etf TRIM — 0.5% +0.0% 2.5 8,258 -398 5 —
☆BTT funds › Blackrock Municipal 2030 Target Term Trust TRIM — 0.5% -0.1% 2.4 107,454 -154 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.5% +0.0% 2.4 9,540 -23 5 —
☆DVY funds › Ishares Select Dividend Etf ADD — 0.5% -0.0% 2.3 14,974 +2 5 —
☆IWD funds › Ishares Russell 1000 Value Etf ADD — 0.4% +0.0% 2.1 8,630 +450 5 —
☆MTUM funds › Ishares Msci Usa Momentum Factor Etf TRIM — 0.4% +0.1% 2.1 6,032 -35 5 —
☆AIRR funds › First Trust Rba American Indl Renaissance Etf ADD — 0.4% +0.1% 2.0 15,271 +2,128 4 —
☆DFAE funds › Dimensional Emerging Markets Core Equity Market Etf ADD — 0.4% +0.1% 1.9 47,423 +8,455 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.4% -0.1% 1.8 13,377 +25 5 —
☆XLK funds › State Street Technology Select Sector Spdr Etf ADD — 0.4% +0.1% 1.8 9,443 +1,546 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 0.4% -0.0% 1.8 3,579 -18 5 —
☆IVE funds › Ishares S&p 500 Value Etf HOLD — 0.4% -0.0% 1.8 7,885 +0 5 —
☆IWF funds › Ishares Russell 1000 Growth Etf ADD — 0.4% +0.0% 1.8 14,347 +11,027 5 —
☆VUG funds › Vanguard Growth Etf ADD — 0.3% +0.0% 1.8 20,323 +16,846 5 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1yr Etf TRIM — 0.3% -1.7% 1.7 17,169 -75,446 5 —
☆IJR funds › Ishares Core S&p Small Cap Etf HOLD — 0.3% +0.0% 1.7 11,530 +0 5 —
☆JPM funds › Jpmorgan Chase & Co ADD — 0.3% +0.0% 1.6 4,883 +12 5 —
☆SPMD funds › State Street Spdr Portfolio S&p 400 Mid Cap Etf TRIM — 0.3% -0.0% 1.6 22,967 -3,252 5 —
☆DFUV funds › Dimensional U S Marketwide Value Etf TRIM — 0.3% +0.0% 1.5 27,460 -535 5 —
☆IWP funds › Ishares Russell Mid Cap Growth Etf HOLD — 0.3% +0.0% 1.5 10,293 +0 5 —
☆IXN funds › Ishares Global Tech Etf ADD — 0.3% +0.1% 1.4 9,778 +2 5 —
☆MDY funds › Spdr S&p Mid Cap 400 Etf TRIM — 0.3% -0.0% 1.4 2,005 -64 5 —
☆SPSM funds › State Street Spdr Portfolio S&p 600 Small Cap Etf ADD — 0.3% +0.0% 1.4 24,137 +1,950 5 —
☆OPPJ funds › Wisdomtree Japan Opptys Etf TRIM — 0.3% -0.0% 1.4 23,693 -84 4 —
☆GPIX funds › Goldman Sachs S&p 500 Premium Income Etf ADD — 0.3% +0.1% 1.3 24,013 +8,536 4 —
☆TSLA funds › Tesla Inc ADD — 0.3% +0.0% 1.3 3,141 +12 5 —
☆CBON funds › Vaneck China Bond Etf NEW — 0.3% +0.3% 1.3 55,250 +55,250 1 —
☆IUSG funds › Ishares Core S&p U S Growth Etf ADD — 0.3% +0.0% 1.3 6,845 +1 5 —
☆DFUS funds › Dimensional U S Equity Market Etf ADD — 0.3% +0.0% 1.3 15,478 +7 5 —
☆VSDB funds › Vanguard Short Duration Bond Etf ADD — 0.2% +0.1% 1.3 16,440 +5,638 2 —
☆VTEB funds › Vanguard Municipal Tax Exempt Bond Index Etf ADD — 0.2% -0.0% 1.2 24,303 +1,769 5 —
☆IUSV funds › Ishares Core S&p U S Value Etf ADD — 0.2% -0.0% 1.2 11,109 +7 5 —
☆DFLV funds › Dimensional U S Large Cap Value Etf TRIM — 0.2% -0.5% 1.2 30,008 -63,612 3 —
☆IBTH funds › Ishares Ibonds December 2027 Tresury Etf TRIM — 0.2% -0.7% 1.1 51,319 -146,955 5 —
☆JGRO funds › Jpmorgan Active Growth Etf TRIM — 0.2% -0.2% 1.1 11,514 -13,788 4 —
☆DFAI funds › Dimensional Intl Core Equity Market Etf TRIM — 0.2% -0.0% 1.0 25,223 -53 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.2% +0.0% 1.0 2,745 -60 5 —
☆AVDV funds › Avantis Intl Small Cap Value Etf NEW — 0.2% +0.2% 1.0 10,000 +10,000 1 —
☆QUAL funds › Ishares Msci Usa Quality Factor Etf TRIM — 0.2% -0.0% 1.0 4,564 -542 5 —
☆DFAC funds › Dimensional U S Core Equity 2 Etf TRIM — 0.2% +0.0% 1.0 22,287 -198 5 —
☆MCD funds › Mcdonalds Corp HOLD — 0.2% -0.1% 0.9 3,504 +0 5 —
☆VXUS funds › Vanguard Total Intl Stock Index Etf ADD — 0.2% +0.1% 0.9 11,067 +5,364 5 —
☆MCK funds › Mckesson Corp HOLD — 0.2% -0.0% 0.9 1,165 +0 5 —
☆MRK funds › Merck & Company Inc ADD — 0.2% -0.0% 0.9 6,799 +6 5 —
☆GE funds › Ge Aerospace HOLD — 0.2% +0.0% 0.8 2,222 +0 5 —
☆UPS funds › United Parcel Service Inc Cl B ADD — 0.2% -0.0% 0.8 7,578 +7 5 —
☆SCHD funds › Schwab U S Dividend Equity Etf ADD — 0.2% -0.0% 0.8 25,054 +136 5 —
☆IJH funds › Ishares Core S&p Mid Cap Etf ADD — 0.2% +0.0% 0.8 10,263 +1 5 —
☆IBM funds › Intl Business Machines Corp HOLD — 0.1% +0.0% 0.7 2,622 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 0.7 4,447 -80 5 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 0.7 8,119 +33 5 —
☆TOUS funds › T Rowe Price Intl Equity Etf TRIM — 0.1% -0.0% 0.7 19,032 -525 5 —
☆DIA funds › State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf TRIM — 0.1% -0.0% 0.7 1,380 -50 5 —
☆XLU funds › State Street Utils Select Sector Spdr Etf TRIM — 0.1% -0.0% 0.7 15,800 -2,000 5 —
☆IVW funds › Ishares S&p 500 Growth Etf HOLD — 0.1% +0.0% 0.7 5,200 +0 5 —
☆FEGE funds › First Eagle Global Equity Etf ADD — 0.1% +0.0% 0.7 14,201 +1,388 4 —
☆GOOG funds › Alphabet Inc Cl C HOLD — 0.1% +0.0% 0.7 1,966 +0 5 —
☆VOO funds › Vanguard S&p 500 Index Etf TRIM — 0.1% +0.0% 0.7 1,011 -4 5 —
☆HD funds › Home Depot Inc ADD — 0.1% +0.0% 0.7 1,932 +231 5 —
☆SLYV funds › State Street Spdr S&p 600 Small Cap Value Etf ADD — 0.1% +0.0% 0.7 6,009 +44 5 —
☆FHLC funds › Fidelity Msci Healthcare Index Etf TRIM — 0.1% -0.0% 0.6 8,300 -421 5 —
☆VPLS funds › Vanguard Core Plus Bond Etf ADD — 0.1% +0.0% 0.6 8,221 +2,676 5 —
☆GEV funds › Ge Vernova LLC HOLD — 0.1% +0.0% 0.6 540 +0 5 —
☆FSMB funds › First Trust Short Duration Managed Municipal Etf HOLD — 0.1% -0.0% 0.6 31,491 +0 5 —
☆DFSV funds › Dimensional U S Small Cap Value Etf NEW — 0.1% +0.1% 0.6 15,482 +15,482 1 —
☆WM funds › Waste Management Inc Del HOLD — 0.1% -0.0% 0.6 2,687 +0 5 —
☆IBMO funds › Ishares Ibonds December 2026 Municipal Etf TRIM — 0.1% -0.0% 0.6 23,035 -15 5 —
☆GSEW funds › Goldman Sachs Equal Weight U S Large Cap Equity Etf HOLD — 0.1% +0.0% 0.6 6,195 +0 5 —
☆FTCS funds › First Trust Capital Strength Etf HOLD — 0.1% -0.0% 0.6 6,164 +0 5 —
☆NOBL funds › Proshares S&p 500 Div Aristocrats Etf ADD — 0.1% -0.0% 0.6 10,063 +4,344 5 —
☆NVDA funds › Nvidia Corp ADD — 0.1% +0.0% 0.6 2,783 +5 5 —
☆VTES funds › Vanguard Short Term Tax Exempt Bond Etf ADD — 0.1% +0.0% 0.6 5,479 +880 5 —
☆USMV funds › Ishares Msci Usa Min Volatility Factor Etf TRIM — 0.1% -0.0% 0.5 5,611 -200 5 —
☆GLDM funds › Spdr Gold Minishares Etf ADD — 0.1% -0.0% 0.5 6,662 +10 5 —
☆GLD funds › Spdr Gold Trust Gold Shares TRIM — 0.1% -0.0% 0.5 1,387 -50 5 —
☆DFAU funds › Dimensional U S Core Etf ADD — 0.1% +0.0% 0.5 9,794 +2 5 —
☆XLF funds › State Street Financial Select Sector Spdr Etf TRIM — 0.1% -0.0% 0.5 9,317 -203 5 —
☆JTEK funds › Jpmorgan U S Tech Leaders Etf TRIM — 0.1% +0.0% 0.5 4,404 -500 4 —
☆NEE funds › Nextera Energy Inc ADD — 0.1% -0.0% 0.5 5,515 +44 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.1% -0.0% 0.5 849 +9 5 —
☆RTX funds › Rtx Corp HOLD — 0.1% -0.0% 0.5 2,490 +0 5 —
☆WPC funds › W P Carey Inc TRIM — 0.1% -0.0% 0.5 6,413 -775 5 —
☆AVMC funds › Avantis U S Mid Cap Equity Etf TRIM — 0.1% -0.0% 0.5 5,711 -827 5 —
☆DFNM funds › Dimensional National Municipal Bond Etf TRIM — 0.1% -0.0% 0.5 9,476 -419 5 —
☆BUD funds › Anheuser Busch Inbev Sa/nv HOLD — 0.1% +0.0% 0.5 5,500 +0 5 —
☆SGOV funds › Ishares 0-3 Month Treasury Bond Etf TRIM — 0.1% -0.0% 0.4 4,468 -266 5 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.1% +0.1% 0.4 696 +696 1 —
☆IWV funds › Ishares Russell 3000 Etf HOLD — 0.1% +0.0% 0.4 944 +0 5 —
☆VLUE funds › Ishares Msci Usa Value Factor Etf HOLD — 0.1% +0.0% 0.4 2,010 +0 5 —
☆SDY funds › State Street Spdr S&p Dividend Etf HOLD — 0.1% -0.0% 0.4 2,590 +0 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.1% -0.0% 0.4 402 +3 5 —
☆GSST funds › Goldman Sachs Ultra Short Bond Etf TRIM — 0.1% -1.2% 0.4 7,330 -105,443 5 —
☆EFA funds › Ishares Msci Eafe Etf HOLD — 0.1% -0.0% 0.4 3,452 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.1% -0.0% 0.4 708 +0 5 —
☆OSEA funds › Harbor Intl Compounders Etf TRIM — 0.1% -0.0% 0.4 11,575 -1,135 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.1% +0.0% 0.3 1,437 +50 5 —
☆XLE funds › State Street Energy Select Sector Spdr Etf TRIM — 0.1% -0.0% 0.3 6,445 -400 5 —
☆VTV funds › Vanguard Value Etf HOLD — 0.1% +0.0% 0.3 1,558 +0 3 —
☆BIL funds › State Street Spdr Bloomberg 1-3 Mth T-bill Etf TRIM — 0.1% -0.0% 0.3 3,693 -17 5 —
☆IBMP funds › Ishares Ibonds December 2027 Municipal Etf HOLD — 0.1% -0.0% 0.3 12,900 +0 3 —
☆ETN funds › Eaton Corp Plc HOLD — 0.1% +0.0% 0.3 726 +0 5 —
☆IBDR funds › Ishares Ibonds December 2026 Corporate Etf TRIM — 0.1% -0.3% 0.3 12,647 -57,414 5 —
☆GPIQ funds › Goldman Sachs Nasdaq 100 Premium Income Etf TRIM — 0.1% -0.0% 0.3 5,209 -618 5 —
☆DELL funds › Dell Technologies Inc Cl C NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆BND funds › Vanguard Total Bond Market Etf NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.0% 0.3 6,757 +12 5 —
☆APH funds › Amphenol Corp Cl A HOLD — 0.1% +0.0% 0.3 1,622 +0 4 —
☆EEM funds › Ishares Msci Emerging Markets Etf NEW — 0.1% +0.1% 0.3 4,104 +4,104 1 —
☆WMT funds › Walmart Inc HOLD — 0.1% -0.0% 0.3 2,297 +0 5 —
☆KO funds › Coca-cola Company HOLD — 0.1% -0.0% 0.3 3,200 +0 5 —
☆CSX funds › Csx Corp HOLD — 0.1% +0.0% 0.3 5,424 +0 2 —
☆DFAS funds › Dimensional U S Small Cap Etf HOLD — 0.1% +0.0% 0.3 3,094 +0 2 —
☆IBHF funds › Ishares Ibonds 2026 High Yield & Income Etf TRIM — 0.0% -0.0% 0.3 11,127 -218 3 —
☆INTC funds › Intel Corp NEW — 0.0% +0.0% 0.3 1,799 +1,799 1 —
☆IYR funds › Ishares U S Real Estate Etf HOLD — 0.0% -0.0% 0.3 2,450 +0 4 —
☆XLV funds › State Street Healthcare Select Sector Spdr Etf HOLD — 0.0% -0.0% 0.2 1,540 +0 4 —
☆VTIP funds › Vanguard Short Term Inflation Protected Sec Etf HOLD — 0.0% -0.0% 0.2 4,931 +0 5 —
☆FTEC funds › Fidelity Msci Information Tech Index Etf NEW — 0.0% +0.0% 0.2 854 +854 1 —
☆IEFA funds › Ishares Core Msci Eafe Etf HOLD — 0.0% -0.0% 0.2 2,518 +0 2 —
☆RJF funds › Raymond James Financial Inc HOLD — 0.0% -0.0% 0.2 1,563 +0 5 —
☆GOOGL funds › Alphabet Inc Cl A NEW — 0.0% +0.0% 0.2 651 +651 1 —
☆AMAT funds › Applied Materials Inc NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆PAPI funds › Morgan Stanley Parametric Equity Premium Income Etf ADD — 0.0% -0.0% 0.2 8,362 +500 2 —
☆AXP funds › American Express Co NEW — 0.0% +0.0% 0.2 652 +652 1 —
☆HYG funds › Ishares Iboxx $ High Yield Corporate Bond Etf HOLD — 0.0% -0.0% 0.2 2,757 +0 5 —
☆IJT funds › Ishares S&p Small Cap 600 Growth Etf NEW — 0.0% +0.0% 0.2 1,174 +1,174 1 —
☆ATEC funds › Alphatec Holdings Inc HOLD — 0.0% -0.0% 0.2 17,585 +0 5 —
☆EVSD funds › Eaton Vance Short Duration Income Etf EXIT — 0.0% -0.5% 0.0 0 -44,759 0 —
☆HYBL funds › State Street Blackstone High Income Etf EXIT — 0.0% -0.1% 0.0 0 -15,053 0 —
☆IBTI funds › Ishares Ibonds December 2028 Treasury Etf EXIT — 0.0% -0.1% 0.0 0 -21,867 0 —
☆CUSIP:368537106 funds › Geltech Solutions Inc HOLD — 0.0% +0.0% 0.0 85,556 +0 0 —
☆AIZ funds › Assurant Inc EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.0% 0.0 0 -7,510 0 —
☆PEP funds › Pepsico Inc EXIT — 0.0% -0.0% 0.0 0 -1,327 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 505 163 0.09 46% 0.034 0.452 — in
2026Q1 456 154 0.07 45% 0.032 0.482 — in
2025Q4 454 157 0.05 44% 0.033 0.481 — in
2025Q3 439 158 0.15 44% 0.033 0.280 — in
2025Q2 478 154 0.09 42% 0.029 0.424 — entered
2025Q1 435 157 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status