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Livermore
Livermore
ZHEN

Eldridge Investment Advisors, Inc.

SEC CIK
0001727993
Latest filing
Aug 10, 2026

The latest 13F from Eldridge Investment Advisors, Inc. covers Q2 2026 (filed Aug 10, 2026): 163 long positions worth $504.9M. The top 10 holdings make up 45.6% of the portfolio, and the largest is iShares Tr at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$17.7M
Added
60
Est. +$22.9M
Reduced
51
Est. −$33.3M
Sold out
6
Est. −$3.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    10.8%$54.3M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    7.3%$36.6M
  3. iShares Core S&P 500 ETF464287200
    5.8%$29.5M
  4. BlackRock ETF Trust09290C103
    4.7%$23.8M
  5. J P Morgan Exchange Traded F46654Q716
    3.4%$17.2M

Share of portfolio

Top 5 holdings and the other 158 positions, by share of portfolio value

  1. iShares Tr10.8%
  2. State Street SPDR Portfolio S&P 500 ETF7.3%
  3. iShares Core S&P 500 ETF5.8%
  4. BlackRock ETF Trust4.7%
  5. J P Morgan Exchange Traded F3.4%
  6. Other 158 positions68.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AB Active ETFs Inc00039J509
    +$9.42MNew
  2. PIMCO ETF Tr72201R585
    +$3.84MAdded
  3. Morgan Stanley ETF Trust61774R841
    +$3.50MAdded
  4. iShares U.S. Treasury Bond ETF46429B267
    +$2.67MNew
  5. John Hancock Exchange Traded47804J776
    +$1.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AB Active ETFs Inc00039J509
    +1.87 pp0.0% → 1.9%
  2. PIMCO ETF Tr72201R585
    +0.70 pp0.7% → 1.4%
  3. Morgan Stanley ETF Trust61774R841
    +0.54 pp1.5% → 2.1%
  4. iShares U.S. Treasury Bond ETF46429B267
    +0.53 pp0.0% → 0.5%
  5. iShares Tr464287150
    +0.52 pp10.2% → 10.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430529
    −$7.56MReduced
  2. Goldman Sachs ETF Tr381430230
    −$5.33MReduced
  3. Janus Detroit STR Tr47103U845
    −$3.69MReduced
  4. iShares Tr46436E841
    −$3.28MReduced
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$2.76MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr381430529
    −1.69 pp2.0% → 0.3%
  2. Goldman Sachs ETF Tr381430230
    −1.18 pp1.2% → 0.1%
  3. Janus Detroit STR Tr47103U845
    −0.86 pp1.4% → 0.5%
  4. iShares Tr46436E841
    −0.75 pp1.0% → 0.2%
  5. Morgan Stanley ETF Trust61774R825
    −0.50 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$504.9M
+$48.7M (+10.7%) vs. prior quarter
Positions
163
+9 vs. prior quarter
Top 10 concentration
45.6%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $504.9M (Q2 2026)

Q1 2021: $259.2MQ2 2021: $276.3MQ3 2021: $280.7MQ4 2021: $302.8MQ1 2022: $295.7MQ2 2022: $265.6MQ3 2022: $258.0MQ4 2022: $285.9MQ1 2023: $288.7MQ2 2023: $305.9MQ3 2023: $301.3MQ4 2023: $381.7MQ1 2024: $389.5MQ2 2024: $396.9MQ3 2024: $425.8MQ4 2024: $430.0MQ1 2025: $434.7MQ2 2025: $478.3MQ3 2025: $439.2MQ4 2025: $454.1MQ1 2026: $456.2MQ2 2026: $504.9M
Q1 2021Q2 2026
13F filings of Eldridge Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026163$504.9MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026154$456.2MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026157$454.1MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025158$439.2MiShares TrState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025154$478.3MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 2025157$434.7MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025150$430.0MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024147$425.8MiShares TriShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024141$396.9MiShares Core S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 2024145$389.5MiShares Core S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024142$381.7MiShares Core S&P 500 ETFiShares TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023143$301.3MiShares Core S&P 500 ETFiShares TrGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023142$305.9MiShares Core S&P 500 ETFiShares TrGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 12, 2023135$288.7MiShares Core S&P 500 ETFiShares TrGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 3, 2023134$285.9MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022130$258.0MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022128$265.6MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022May 10, 2022125$295.7MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022127$302.8MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021121$280.7MiShares Core S&P 500 ETFiShares TrFirst Tr Exchng Traded FD VIvs. Q2 2021SEC
Q2 2021Aug 5, 2021114$276.3MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2021SEC
Q1 2021May 14, 2021112$259.2MiShares Core S&P 500 ETFiShares TrFirst Trust Rising Dividend Achievers ETF–SEC