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Eclectic Associates

Latest statistics and disclosures from Eclectic Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGXU, VIG, BNDX, DFLV, DFIV, and represent 29.58% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: DFLV (+$10M), BOND, DFSD, XOM, BNDX, BINC, PYLD, DFIV, TCAF, BIV.
Started 10 new stock positions in IGR, SPCX, MRK, HIO, MTA, QCOM, XOM, PFE, SPYM, TRV.
Reduced shares in these 10 stocks: VUSB, , AAPL, XLK, VOO, QQQ, AKRE, PFF, IVW, FYC.
Sold out of its positions in Cbre Clarion Global Real Estat re, Exxon Mobil Corporation, GEV, PFF, MCHP, OHI, AKRE, MGK, VHT, EHI.
Eclectic Associates was a net buyer of stock by $30M.
Eclectic Associates has $895M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0000743482

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Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 162 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	6.7	$60M		1.7M	34.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.0	$54M		229k	233.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.9	$52M	+3%	1.1M	46.87	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	5.7	$52M	+24%	1.3M	40.17	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.3	$48M	+3%	853k	55.86	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.5	$41M	+9%	873k	46.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.5	$40M	+13%	465k	86.99	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.4	$39M	+2%	825k	47.43	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	4.3	$38M	+3%	501k	76.33	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.8	$25M		267k	93.89	View chart
Dimensional Etf Trust Us Targeted Vlu	2.8	$25M		375k	66.44	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$25M	+6%	968k	25.39	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.5	$23M	+3%	626k	36.23	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$22M	+8%	428k	50.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$20M		520k	39.31	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.0	$18M	-2%	155k	115.32	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.9	$17M		77k	216.09	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.8	$16M	-16%	328k	49.55	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.6	$14M	+8%	341k	40.88	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.5	$13M		143k	92.05	View chart
Apple (AAPL)	1.4	$12M	-13%	37k	333.02	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.3	$12M	+13%	274k	42.27	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	1.2	$11M	+11%	223k	49.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$8.7M		123k	70.62	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.0	$8.7M		96k	90.11	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.9	$8.2M	+10%	87k	94.28	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.8	$7.4M	+22%	75k	98.60	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.8	$6.9M	-2%	36k	195.54	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.8	$6.9M	-3%	24k	292.11	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.7	$6.4M		19k	337.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$6.3M	-10%	9.0k	700.89	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.6	$5.6M	-3%	15k	374.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.6M		66k	84.96	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$4.9M	-22%	25k	195.75	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.6M		14k	330.83	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.5	$4.5M		97k	46.36	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$4.4M		72k	61.13	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.5	$4.4M		19k	231.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$4.2M	+49%	57k	72.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$4.1M		40k	103.89	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$4.0M	-7%	80k	50.21	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$4.0M		26k	155.26	View chart
UnitedHealth (UNH)	0.4	$3.5M	-3%	9.5k	367.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$3.3M		32k	102.18	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$3.3M	+48%	67k	49.20	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$3.2M	NEW	20k	162.75	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$3.1M		39k	78.42	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$3.1M	-2%	45k	68.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$3.0M	+27%	64k	47.36	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.8M		15k	187.05	View chart
Home Depot (HD)	0.3	$2.7M	-8%	9.5k	284.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.7M	-2%	45k	59.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.7M	+3%	28k	94.54	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.3	$2.5M		8.9k	284.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.5M	+8%	32k	76.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.3M	-17%	16k	142.26	View chart
Microsoft Corporation (MSFT)	0.3	$2.3M		4.4k	512.95	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$2.2M		21k	102.15	View chart
Coca-Cola Company (KO)	0.2	$2.1M		25k	86.08	View chart
Johnson & Johnson (JNJ)	0.2	$2.1M	-2%	7.9k	264.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M		4.0k	497.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.0M	-23%	2.7k	739.89	View chart
Amazon (AMZN)	0.2	$1.9M	-4%	7.6k	249.13	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.9M		15k	123.08	View chart
Northrop Grumman Corporation (NOC)	0.2	$1.8M		3.7k	483.51	View chart
J P Morgan Exchange Traded F Acti De Mark Etf (JADE)	0.2	$1.7M	+82%	22k	78.88	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.2	$1.6M		71k	23.05	View chart
Abbvie (ABBV)	0.2	$1.5M		5.6k	261.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.4M		16k	89.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.3M		1.7k	762.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M		15k	82.97	View chart
Intel Corporation (INTC)	0.1	$1.3M	-5%	10k	120.23	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M		5.5k	228.37	View chart
Wells Fargo & Company (WFC)	0.1	$1.2M		15k	80.05	View chart
Chevron Corporation (CVX)	0.1	$1.2M		5.8k	204.22	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M	+16%	1.2k	910.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M		5.9k	185.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.1M	-26%	1.7k	609.11	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$997k	+2%	5.4k	184.80	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$944k		14k	67.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$904k		14k	66.79	View chart
Tesla Motors (TSLA)	0.1	$884k		2.5k	354.82	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$861k		29k	29.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$846k	+2%	2.5k	340.73	View chart
Boeing Company (BA)	0.1	$839k		4.5k	186.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$827k	+2%	2.4k	344.02	View chart
Walt Disney Company (DIS)	0.1	$818k		7.8k	104.91	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.1	$794k		22k	36.19	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$728k		89k	8.20	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.1	$724k	+116%	26k	28.34	View chart
Monster Beverage Corp (MNST)	0.1	$715k	+100%	17k	41.62	View chart
Caterpillar (CAT)	0.1	$688k	-2%	849.00	810.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$661k		5.3k	125.68	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$636k	NEW	4.2k	150.86	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$630k		126k	4.98	View chart
Meta Platforms Cl A (META)	0.1	$620k		854.00	725.37	View chart
Wal-Mart Stores (WMT)	0.1	$565k		5.4k	103.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$549k		717.00	765.89	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$536k		10k	53.17	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$526k	-20%	5.9k	88.51	View chart
Union Pacific Corporation (UNP)	0.1	$514k		1.9k	272.17	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$510k	-16%	2.9k	178.20	View chart
Oracle Corporation (ORCL)	0.1	$492k		3.6k	137.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$446k	+112%	7.9k	56.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$429k		993.00	431.77	View chart
Broadcom (AVGO)	0.0	$425k		1.2k	351.19	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$420k		7.8k	54.12	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$415k	+4%	17k	24.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$403k		1.5k	277.90	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$395k	-24%	19k	21.18	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$388k		9.8k	39.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$385k		7.3k	52.36	View chart
Royce Value Trust (RVT)	0.0	$377k		22k	17.13	View chart
Procter & Gamble Company (PG)	0.0	$367k	-17%	2.5k	145.28	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$358k		3.2k	112.50	View chart
Advanced Micro Devices (AMD)	0.0	$343k	-32%	561.00	611.76	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$336k	-25%	6.2k	54.10	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$334k		29k	11.72	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$326k		7.1k	45.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$320k		3.0k	106.71	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.0	$319k		4.2k	75.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$318k		2.9k	109.61	View chart
Legg Mason Bw Global Income (BWG)	0.0	$306k		44k	6.92	View chart
Cisco Systems (CSCO)	0.0	$306k	+2%	2.8k	107.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$304k	-4%	3.1k	96.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$302k	-4%	5.7k	52.86	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$302k	-3%	6.8k	44.50	View chart
Merck & Co (MRK)	0.0	$301k	NEW	2.1k	145.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$300k	NEW	3.3k	89.76	View chart
Ge Aerospace Com New (GE)	0.0	$295k	-16%	945.00	312.28	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$289k		3.6k	79.72	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$283k		12k	23.72	View chart
Visa Com Cl A (V)	0.0	$280k	-5%	779.00	359.46	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$278k	+3%	8.6k	32.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$275k		2.0k	137.71	View chart
BP Sponsored Adr (BP)	0.0	$274k	-3%	6.2k	43.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$273k		2.0k	136.04	View chart
Snowflake Com Shs (SNOW)	0.0	$271k		798.00	339.56	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$264k	-2%	4.2k	63.04	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$257k		25k	10.25	View chart
McDonald's Corporation (MCD)	0.0	$253k		1.1k	231.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$247k	+2%	3.5k	70.15	View chart
LMP Capital and Income Fund (SCD)	0.0	$239k		16k	14.74	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$237k		3.0k	79.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$232k		3.6k	63.61	View chart
Cardinal Health (CAH)	0.0	$227k		1.0k	222.40	View chart
Royce Micro Capital Trust (RMT)	0.0	$222k		17k	13.44	View chart
Qualcomm (QCOM)	0.0	$219k	NEW	1.2k	184.04	View chart
Pfizer (PFE)	0.0	$215k	NEW	7.5k	28.52	View chart
Linde SHS (LIN)	0.0	$213k		449.00	474.65	View chart
Simon Property (SPG)	0.0	$211k		1.1k	200.76	View chart
Bank of America Corporation (BAC)	0.0	$211k	-12%	3.9k	54.43	View chart
Travelers Companies (TRV)	0.0	$210k	NEW	590.00	356.66	View chart
Franklin Master Inter Income Sh Ben Int (PIM)	0.0	$204k		67k	3.02	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$189k	+8%	19k	10.07	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$159k		15k	10.51	View chart
Cbre Gbl Real Estate Com Shs Of Ben (IGR)	0.0	$152k	NEW	13k	11.76	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$94k	NEW	10k	9.42	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$92k		10k	8.98	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$89k		17k	5.26	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$46k	NEW	14k	3.26	View chart
Manhattan Bridge Capital (LOAN)	0.0	$40k	-4%	40k	1.00	View chart

Past Filings by Eclectic Associates

SEC 13F filings are viewable for Eclectic Associates going back to 2020

Eclectic Associates 2026 Q3 filed Oct. 9, 2026
Eclectic Associates 2026 Q2 filed July 7, 2026
Eclectic Associates 2026 Q1 filed April 8, 2026
Eclectic Associates 2025 Q4 filed Feb. 3, 2026
Eclectic Associates 2025 Q3 filed Oct. 9, 2025
Eclectic Associates 2025 Q2 filed July 17, 2025
Eclectic Associates 2025 Q1 filed April 10, 2025
Eclectic Associates 2024 Q4 filed Jan. 21, 2025
Eclectic Associates 2024 Q3 filed Oct. 4, 2024
Eclectic Associates 2024 Q2 filed July 12, 2024
Eclectic Associates 2024 Q1 filed April 23, 2024
Eclectic Associates 2023 Q4 filed Jan. 16, 2024
Eclectic Associates 2023 Q3 filed Oct. 25, 2023
Eclectic Associates 2023 Q2 filed July 17, 2023
Eclectic Associates 2023 Q1 filed April 7, 2023
Eclectic Associates 2022 Q4 filed Jan. 20, 2023

View all past filings

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