ECLECTIC ASSOCIATES INC /ADV
13F Reported Value
ⓘ$878.3M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ECLECTIC ASSOCIATES INC /ADV disclosed 162 positions worth $878.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 and a full exit from $SPGI. The portfolio is most concentrated in Other (91.5% of disclosed assets). All figures are sourced directly from ECLECTIC ASSOCIATES INC /ADV’s Form 13F-HR filing with the SEC under CIK 743482.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$59.2M1,709,781 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$53.2M224,918 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$52.3M1,080,386 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$44.7M827,730 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$40.8M1,032,580 shAMERICAN CENTY ETF TR - AVAN US VALU ETF
—Quality
$39.2M486,208 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$38.0M795,671 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$37.9M801,949 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$37.8M410,428 shISHARES TR - MRGSTR MD CP GRW
—Quality
$25.9M263,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $59.2M | 1,709,781 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $53.2M | 224,918 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $52.3M | 1,080,386 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $44.7M | 827,730 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $40.8M | 1,032,580 |
| AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $39.2M | 486,208 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $38.0M | 795,671 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $37.9M | 801,949 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $37.8M | 410,428 |
| ISHARES TR - MRGSTR MD CP GRW | — | $25.9M | 263,644 |
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32-signal composite ranking on each of ECLECTIC ASSOCIATES INC /ADV's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$803.3M
Technology
$37.7M
Financials
$9.1M
Healthcare
$7.5M
Consumer Discretionary
$7.5M
Industrials
$4.5M
Energy
$3.8M
Consumer Staples
$3.5M
Top Holdings — ECLECTIC ASSOCIATES INC /ADV (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $59.2M | 6.7% | +1% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $53.2M | 6.1% | +5% | — |
| 3 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $52.3M | 6.0% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $44.7M | 5.1% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $40.8M | 4.7% | +54% | — |
| 6 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $39.2M | 4.5% | +19% | — |
| 7 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $38.0M | 4.3% | +16% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $37.9M | 4.3% | +5% | — |
| 9 | — | PIMCO ETF TR - ACTIVE BD ETF | $37.8M | 4.3% | +18% | — |
| 10 | — | ISHARES TR - MRGSTR MD CP GRW | $25.9M | 3.0% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.8M | 2.9% | +6% | — |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $24.1M | 2.7% | +11% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $21.1M | 2.4% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $20.9M | 2.4% | -1% | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $20.7M | 2.4% | +14% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $20.2M | 2.3% | -1% | — |
| 17 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $19.5M | 2.2% | +28% | — |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $16.9M | 1.9% | -2% | — |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $13.0M | 1.5% | -5% | — |
| 20 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $12.6M | 1.4% | +13% | — |
| 21 |  $AAPL | Apple Inc. | $12.5M | 1.4% | -2% | 76.4 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $10.4M | 1.2% | +15% | — |
| 23 |  $BAH | Booz Allen Hamilton Holding Corp | $9.9M | 1.1% | +16% | 58 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 1.0% | -4% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.4M | 0.9% | +506% | — |
| 26 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $7.9M | 0.9% | +22% | — |
| 27 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.5M | 0.8% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.2M | 0.8% | +0% | — |
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.1M | 0.8% | -2% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.9M | 0.8% | -8% | — |
| 31 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $6.2M | 0.7% | +20% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.2M | 0.7% | -23% | — |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.7M | 0.7% | -3% | — |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.6M | 0.6% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.7M | 0.5% | -2% | — |
| 36 | — | WISDOMTREE TR - YIELD ENHANCED | $4.6M | 0.5% | +17% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.5% | -3% | 70.7 |
| 38 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.5M | 0.5% | -4% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.3M | 0.5% | -5% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.5% | -0% | 62.7 |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $4.0M | 0.5% | +2% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.0M | 0.5% | -0% | — |
| 43 |  $HD | HOME DEPOT, INC. | $3.6M | 0.4% | -5% | 60.3 |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $3.5M | 0.4% | +3% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $3.5M | 0.4% | -1% | — |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 0.4% | +299% | — |
| 47 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.9M | 0.3% | -6% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 0.3% | -5% | — |
| 49 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.3% | +16% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.3% | -1% | — |
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | $2.7M | 0.3% | -9% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.3% | -15% | — |
| 53 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.5M | 0.3% | -7% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.4M | 0.3% | -0% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.3% | -1% | 57.9 |
| 56 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -9% | 79.6 |
| 57 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 0.3% | +75% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.2% | -1% | 69 |
| 59 |  $KO | COCA COLA CO | $2.0M | 0.2% | -4% | 69.5 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -8% | 73.8 |
| 61 |  $AMZN | AMAZON COM INC | $1.9M | 0.2% | +1% | 68.7 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.2% | +0% | 62.9 |
| 63 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.8M | 0.2% | +0% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.2% | +1% | 84.6 |
| 65 | — | INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP | $1.7M | 0.2% | +9% | — |
| 66 |  $MSFT | MICROSOFT CORP | $1.7M | 0.2% | -10% | 79.8 |
| 67 |  $INTC | INTEL CORP | $1.5M | 0.2% | -3% | 45.6 |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.2% | -19% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.2% | -2% | — |
| 70 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -5% | 72.6 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.1% | -0% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.1% | +0% | — |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -3% | 61.8 |
| 74 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | -3% | 85.9 |
| 75 |  $RTX | RTX Corp | $1.1M | 0.1% | +6% | 73.2 |
| 76 | — | ISHARES TR - MICRO-CAP ETF | $1.1M | 0.1% | +4% | — |
| 77 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +2% | 53.9 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $988,735 | 0.1% | -2% | 66.2 |
| 79 |  $BA | BOEING CO | $963,121 | 0.1% | -4% | 61.6 |
| 80 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $959,990 | 0.1% | NEW | — |
| 81 |  $CVX | CHEVRON CORP | $957,995 | 0.1% | -7% | 62.8 |
| 82 | — | ISHARES TR - GL TIMB FORE ETF | $930,564 | 0.1% | +1% | — |
| 83 |  $CAT | CATERPILLAR INC | $928,457 | 0.1% | -1% | 66.5 |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $923,211 | 0.1% | -0% | — |
| 85 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $880,763 | 0.1% | -5% | — |
| 86 |  $GOOGL | Alphabet Inc. | $853,398 | 0.1% | -6% | 78.2 |
| 87 |  $GOOG | Alphabet Inc. | $834,945 | 0.1% | +13% | 78.2 |
| 88 |  $MNST | Monster Beverage Corp | $825,863 | 0.1% | +0% | 71.3 |
| 89 |  $BHK | BLACKROCK CORE BOND TRUST | $820,871 | 0.1% | +3% | — |
| 90 |  $DIS | Walt Disney Co | $758,442 | 0.1% | -7% | 60.1 |
| 91 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $756,673 | 0.1% | -1% | — |
| 92 | — | SPDR SERIES TRUST - ST STR SP400VAL | $710,337 | 0.1% | -15% | — |
| 93 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $708,671 | 0.1% | +3% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $708,001 | 0.1% | -5% | — |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $629,740 | 0.1% | +475% | — |
| 96 |  $WMT | Walmart Inc. | $619,395 | 0.1% | -4% | 60.2 |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $536,047 | 0.1% | -20% | — |
| 98 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $535,121 | 0.1% | +75% | — |
| 99 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $534,584 | 0.1% | -26% | — |
| 100 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $531,953 | 0.1% | -43% | — |
| 101 |  $ORCL | ORACLE CORP | $524,438 | 0.1% | -6% | 66.2 |
| 102 |  $UNP | UNION PACIFIC CORP | $511,406 | 0.1% | -1% | 69.7 |
| 103 | $META | Meta Platforms, Inc. | $481,135 | 0.1% | -17% | 79.6 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $479,251 | 0.1% | NEW | 79.8 |
| 105 | — | ISHARES TR - PFD AND INCM SEC | $470,786 | 0.1% | -1% | — |
| 106 | — | PROSHARES TR - S&P 500 DV ARIST | $467,619 | 0.1% | +60% | — |
| 107 |  $AVGO | Broadcom Inc. | $453,678 | 0.1% | -2% | 84.5 |
| 108 |  $PG | PROCTER & GAMBLE Co | $451,059 | 0.1% | +0% | 64.6 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $445,887 | 0.1% | -3% | — |
| 110 | — | ISHARES TR - CALIF MUN BD ETF | $440,709 | 0.1% | -1% | — |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $431,373 | 0.1% | +1% | — |
| 112 | — | ISHARES TR - RUSSELL 3000 ETF | $427,788 | 0.1% | -14% | — |
| 113 |  $GE | GENERAL ELECTRIC CO | $424,024 | 0.1% | -8% | 73.8 |
| 114 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $414,215 | 0.1% | -1% | — |
| 115 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $409,074 | 0.1% | -4% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $384,142 | 0.0% | -1% | — |
| 117 | — | SPDR SERIES TRUST - ST STR PFD ETF | $360,086 | 0.0% | +0% | — |
| 118 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $352,862 | 0.0% | +9% | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP600 SML | $343,875 | 0.0% | -2% | — |
| 120 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $342,120 | 0.0% | -6% | — |
| 121 | — | ISHARES TR - S&P MC 400GR ETF | $340,750 | 0.0% | -2% | — |
| 122 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $337,929 | 0.0% | -3% | — |
| 123 | — | ISHARES TR - RUS MID CAP ETF | $331,057 | 0.0% | +0% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $324,449 | 0.0% | -9% | 70.3 |
| 125 |  $HOOD | Robinhood Markets, Inc. | $319,793 | 0.0% | +0% | 82.1 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $317,072 | 0.0% | +3% | — |
| 127 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $313,509 | 0.0% | +0% | — |
| 128 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $312,775 | 0.0% | -8% | — |
| 129 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $311,582 | 0.0% | -19% | — |
| 130 |  $NAC | Nuveen California Quality Municipal Income Fund | $298,600 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $297,510 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - S&P MC 400VL ETF | $295,460 | 0.0% | -2% | — |
| 133 |  $MCD | MCDONALDS CORP | $294,657 | 0.0% | +1% | 69 |
| 134 | — | SPDR SERIES TRUST - ST STR P400MID | $291,241 | 0.0% | -5% | — |
| 135 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $291,168 | 0.0% | +217% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $287,623 | 0.0% | -11% | — |
| 137 |  $V | VISA INC. | $281,973 | 0.0% | -9% | 82.9 |
| 138 | — | SPDR SERIES TRUST - ST INTER BD ETF | $277,496 | 0.0% | -1% | — |
| 139 |  $GEV | GE Vernova Inc. | $272,568 | 0.0% | -13% | 81.1 |
| 140 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $265,295 | 0.0% | +0% | 59.1 |
| 141 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $252,751 | 0.0% | +2% | — |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $252,651 | 0.0% | -8% | 67.6 |
| 143 | — | LMP CAP & INCOME FD INC - COM | $252,356 | 0.0% | +0% | — |
| 144 |  $CAH | CARDINAL HEALTH INC | $242,426 | 0.0% | +0% | 62.4 |
| 145 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $240,930 | 0.0% | -4% | — |
| 146 |  $BP | BP PLC | $238,190 | 0.0% | +19% | — |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $234,833 | 0.0% | NEW | 76.7 |
| 148 |  $LIN | LINDE PLC | $233,004 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - EAFE VALUE ETF | $229,038 | 0.0% | +0% | — |
| 150 |  $IVZ | Invesco Ltd. | $222,877 | 0.0% | NEW | — |
New Positions (7)
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