ECLECTIC ASSOCIATES INC /ADV
Sector Allocation
- Other91.3%$816.6M
- Technology4.5%$40.7M
- Financials1.0%$9.3M
- Healthcare0.8%$7.5M
- Consumer Discretionary0.6%$5.7M
- Consumer Staples0.6%$5.1M
- Energy0.6%$5.0M
- Industrials0.4%$3.4M
- Communication Services0.1%$818,367
- Materials0.0%$307,318
AUM History
13fpro.ai/research/fund/eclectic-associates-inc-adv-743482
Conviction and streaks
Concentrating · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$59.7M
- VANGUARD$53.5M
- VANGUARD$52.4M
- DIMENSIONAL$51.5M
- DIMENSIONAL$47.6M
- DIMENSIONAL$40.6M
- PIMCO$40.4M
- CAPITAL$39.1M
- AMERICAN$38.2M
- ISHARES$25.1M
- DIMENSIONAL$24.9M
- PIMCO$24.6M
- DIMENSIONAL$22.7M
- BLACKROCK$21.7M
- DIMENSIONAL$20.4M
- FIRST$17.9M
- VANGUARD$16.6M
- VANGUARD$16.3M
- INVESTMENT$13.9M
- SPDR$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eclectic-associates-inc-adv-743482
ECLECTIC ASSOCIATES INC /ADV 13F holdings — Q3 2026
$894.8M portfolio (+1.9% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$59.7M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$53.5M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$52.4M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$51.5M
5.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$47.6M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$40.6M
4.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - ACTIVE BD ETF
$40.4M
4.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$39.1M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - AVAN US VALU ETF
$38.2M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MRGSTR MD CP GRW
$25.1M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $59.7M | 6.7% | +2% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $53.5M | 6.0% | +2% | — | — | — | — | |
| 3 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $52.4M | 5.8% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $51.5M | 5.8% | +24% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $47.6M | 5.3% | +3% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $40.6M | 4.5% | +10% | — | — | — | — | |
| 7 | PIMCO ETF TR - ACTIVE BD ETF | $40.4M | 4.5% | +13% | — | — | — | — | |
| 8 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $39.1M | 4.4% | +3% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $38.2M | 4.3% | +3% | — | — | — | — | |
| 10 | ISHARES TR - MRGSTR MD CP GRW | $25.1M | 2.8% | +1% | — | — | — | — |
All holdings — ECLECTIC ASSOCIATES INC /ADV (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $24.9M | 2.8% | 375K | +2% | — | — | 13F |
| 12 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $24.6M | 2.8% | 968K | +7% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $22.7M | 2.5% | 626K | +4% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $21.7M | 2.4% | 428K | +8% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $20.4M | 2.3% | 520K | +0.0% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $17.9M | 2.0% | 155K | -2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $16.6M | 1.9% | 77K | -0.8% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $16.3M | 1.8% | 328K | -16% | — | — | 13F |
| 19 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETFetf/fund | — | $13.9M | 1.6% | 341K | +9% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $13.2M | 1.5% | 143K | +0.2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $12.4M | 1.4% | 37K | -14% | 5+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 22 | Booz Allen Hamilton Holding Corp | Technology | $11.6M | 1.3% | 274K | +14% | 5+ qtrsAdded 4 qtrs in a row | 53.9 | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETFetf/fund | — | $11.0M | 1.2% | 223K | +12% | — | — | 13F |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.7M | 1.0% | 123K | +0.3% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $8.7M | 1.0% | 96K | -0.9% | — | — | 13F |
| 26 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $8.2M | 0.9% | 87K | +10% | |||
| 27 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $7.4M | 0.8% | 75K | +22% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $6.9M | 0.8% | 36K | -3% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $6.9M | 0.8% | 24K | -3% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $6.4M | 0.7% | 19K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.3M | 0.7% | 9,020 | -11% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.6M | 0.6% | 15K | -3% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.6M | 0.6% | 66K | +0.0% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.9M | 0.6% | 25K | -23% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.5% | 14K | -1% | |||
| 36 | — | WISDOMTREE TR - YIELD ENHANCED | — | $4.5M | 0.5% | 97K | -0.2% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.4M | 0.5% | 72K | -2% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $4.4M | 0.5% | 19K | -2% | |||
| 39 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $4.2M | 0.5% | 57K | +49% | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $4.1M | 0.5% | 39K | +2% | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.0M | 0.5% | 80K | -7% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.0M | 0.4% | 26K | -0.5% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.4% | 9,482 | -3% | |||
| 44 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.3M | 0.4% | 32K | +0.0% | |||
| 45 | — | ISHARES TR - CORE INTL AGGR | — | $3.3M | 0.4% | 67K | +49% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.4% | 20K | +16% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.1M | 0.3% | 39K | -1% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $3.1M | 0.3% | 45K | -3% | |||
| 49 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.0M | 0.3% | 64K | +27% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $2.8M | 0.3% | 15K | -0.9% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.3% | 9,496 | -8% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.7M | 0.3% | 45K | -2% | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $2.7M | 0.3% | 28K | +3% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.5M | 0.3% | 8,883 | +1% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.3% | 32K | +9% | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.3M | 0.3% | 16K | -17% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.3% | 4,416 | -0.7% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.2M | 0.2% | 21K | -2% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.2% | 25K | +0.2% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.2% | 7,897 | -2% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.2% | 3,990 | +1% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.2% | 2,653 | -23% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.2% | 7,627 | -5% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.9M | 0.2% | 15K | +1% | |||
| 65 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.8M | 0.2% | 3,650 | +0.1% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | — | $1.7M | 0.2% | 22K | +82% | |||
| 67 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | — | $1.6M | 0.2% | 71K | +0.5% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.2% | 5,575 | — | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.2% | 16K | +0.4% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,702 | -1% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.3M | 0.1% | 15K | — | |||
| 72 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 10K | -6% | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.1% | 5,477 | -0.7% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 15K | +2% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.1% | 5,801 | +0.4% | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,236 | +17% | |||
| 77 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,859 | +1% | |||
| 78 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.1M | 0.1% | 1,737 | -26% | |||
| 79 | — | ISHARES TR - MICRO-CAP ETF | — | $997K | 0.1% | 5,397 | +3% | |||
| 80 | — | ISHARES TR - GL TIMB FORE ETF | — | $944K | 0.1% | 14K | — | |||
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | — | $904K | 0.1% | 14K | +0.3% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $884K | 0.1% | 2,492 | -0.2% | |||
| 83 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $861K | 0.1% | 29K | -0.9% | |||
| 84 | $GOOG | Alphabet Inc. | Technology | $846K | 0.1% | 2,483 | +3% | |||
| 85 | $BA | BOEING CO | Industrials | $839K | 0.1% | 4,512 | +1% | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $827K | 0.1% | 2,404 | +3% | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $818K | 0.1% | 7,801 | -1% | |||
| 88 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $794K | 0.1% | 22K | +0.1% | |||
| 89 | $BHK | BLACKROCK CORE BOND TRUST | — | $728K | 0.1% | 89K | -0.8% | |||
| 90 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $724K | 0.1% | 26K | +117% | |||
| 91 | $MNST | Monster Beverage Corp | Consumer Staples | $715K | 0.1% | 17K | +100% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $688K | 0.1% | 849 | -3% | |||
| 93 | — | VANGUARD WORLD FD - INF TECH ETF | — | $661K | 0.1% | 5,256 | -0.2% | |||
| 94 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $636K | 0.1% | 4,217 | New | |||
| 95 | $EDF | Virtus Stone Harbor Emerging Markets Income Fund | Other | $630K | 0.1% | 126K | -0.4% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $619K | 0.1% | 854 | — | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $565K | 0.1% | 5,433 | -0.7% | |||
| 98 | — | ISHARES TR - CORE S&P500 ETF | — | $549K | 0.1% | 717 | +0.1% | |||
| 99 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $536K | 0.1% | 10K | — | |||
| 100 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $526K | 0.1% | 5,947 | -21% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $514K | 0.1% | 1,890 | +0.5% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $510K | 0.1% | 2,864 | -17% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $492K | 0.1% | 3,583 | +0.1% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $446K | 0.1% | 7,939 | +113% | |||
| 105 | — | ISHARES TR - RUSSELL 3000 ETF | — | $429K | 0.1% | 993 | -1.0% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $425K | 0.1% | 1,211 | +0.8% | |||
| 107 | — | ISHARES TR - CALIF MUN BD ETF | — | $420K | 0.1% | 7,762 | +2% | |||
| 108 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $415K | 0.1% | 17K | +5% | |||
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | — | $403K | 0.1% | 1,450 | +1.0% | |||
| 110 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $395K | 0.0% | 19K | -24% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $388K | 0.0% | 9,838 | +0.0% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $385K | 0.0% | 7,349 | -1% | |||
| 113 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $377K | 0.0% | 22K | -0.7% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.0% | 2,528 | -18% | |||
| 115 | $HOOD | Robinhood Markets, Inc. | Financials | $358K | 0.0% | 3,183 | -0.2% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $343K | 0.0% | 561 | -32% | |||
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | — | $336K | 0.0% | 6,212 | -25% | |||
| 118 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | — | $333K | 0.0% | 28K | +0.7% | |||
| 119 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $326K | 0.0% | 7,148 | — | |||
| 120 | — | ISHARES TR - RUS MID CAP ETF | — | $320K | 0.0% | 3,000 | -0.0% | |||
| 121 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $319K | 0.0% | 4,213 | +2% | |||
| 122 | — | ISHARES TR - S&P MC 400GR ETF | — | $318K | 0.0% | 2,900 | — | |||
| 123 | $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Other | $306K | 0.0% | 44K | -0.6% | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $306K | 0.0% | 2,841 | +3% | |||
| 125 | — | ISHARES TR - CORE MSCI EAFE | — | $304K | 0.0% | 3,141 | -4% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $302K | 0.0% | 5,719 | -4% | |||
| 127 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $302K | 0.0% | 6,788 | -3% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $301K | 0.0% | 2,068 | New | |||
| 129 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $300K | 0.0% | 3,346 | New | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $295K | 0.0% | 945 | -17% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $289K | 0.0% | 3,622 | — | |||
| 132 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $283K | 0.0% | 12K | — | |||
| 133 | $V | VISA INC. | Financials | $280K | 0.0% | 779 | -5% | |||
| 134 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $278K | 0.0% | 8,617 | +4% | |||
| 135 | — | ISHARES TR - S&P MC 400VL ETF | — | $275K | 0.0% | 2,000 | — | |||
| 136 | $BP | BP PLC | Energy | $274K | 0.0% | 6,218 | -4% | |||
| 137 | — | ISHARES TR - CORE S&P SCP ETF | — | $273K | 0.0% | 2,006 | — | |||
| 138 | $SNOW | Snowflake Inc. | Technology | $271K | 0.0% | 798 | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR P400MID | — | $264K | 0.0% | 4,191 | -3% | |||
| 140 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $257K | 0.0% | 25K | +2% | |||
| 141 | $MCD | MCDONALDS CORP | Consumer Discretionary | $253K | 0.0% | 1,097 | +0.6% | |||
| 142 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $247K | 0.0% | 3,526 | +2% | |||
| 143 | — | LMP CAP & INCOME FD INC - COM | — | $239K | 0.0% | 16K | +0.6% | |||
| 144 | — | ISHARES TR - EAFE VALUE ETF | — | $237K | 0.0% | 2,992 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $232K | 0.0% | 3,640 | — | |||
| 146 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $227K | 0.0% | 1,021 | +0.1% | |||
| 147 | $RMT | ROYCE MICRO-CAP TRUST, INC. | — | $222K | 0.0% | 16K | +0.2% | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $219K | 0.0% | 1,188 | New | |||
| 149 | $PFE | PFIZER INC | Healthcare | $215K | 0.0% | 7,535 | New | |||
| 150 | $LIN | LINDE PLC | Materials | $213K | 0.0% | 449 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 71 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$636Kfirst bought this quarter
$MRKMerck & Co., Inc.$301K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$300K
first bought this quarter
$QCOMQUALCOMM INC/DE$219K
first bought this quarter
$PFEPFIZER INC$215K
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$210K
first bought this quarter
+2 more in the Excel export
Added to (71)
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+24%
now $51.5M
- PIMCO ETF TR - ACTIVE BD ETF+13%
now $40.4M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+10%
now $40.6M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+3%
now $52.4M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+8%
now $21.7M
- PIMCO ETF TR - MULTISECTOR BD+7%
now $24.6M
+65 more in the Excel export
Trimmed (63)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-16%
now $16.3M
$AAPLApple Inc.-14%
now $12.4M · held 5+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-23%
now $4.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-11%
now $6.3M
$QQQINVESCO QQQ TRUST, SERIES 1-23%
now $2.0M · held 5+ qtrs, 4 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-17%
now $2.3M
+57 more in the Excel export
Holdings by quarter
Every 13F ECLECTIC ASSOCIATES INC /ADV has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ECLECTIC ASSOCIATES's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ECLECTIC ASSOCIATES INC /ADV disclosed 162 positions worth $894.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $SPCX. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from ECLECTIC ASSOCIATES INC /ADV’s Form 13F-HR filing with the SEC under CIK 743482.
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AI-Powered Hedge Fund Analysis: ECLECTIC ASSOCIATES INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For ECLECTIC ASSOCIATES INC /ADV (SEC CIK: 743482), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ECLECTIC ASSOCIATES INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.