Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eclectic Associates

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

Top 5 stock holdings are BNDX, CGXU, VIG, DFIV, DFSD, and represent 29.37% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: AVMV (+$9.3M), BOND (+$7.5M), DFSD (+$6.8M), DFLV (+$5.7M), VTV (+$5.6M), SPTM (+$5.4M), VXUS, VUSB, BNDX, DFIV.
Started 12 new stock positions in RMT, BGT, GEV, LIN, WOOD, MCN, AKRE, HII, JEPI, SCD. CSCO, IEFA.
Reduced shares in these 10 stocks: IAGG, XLK, IVW, FPX, NOBL, SMH, QQQ, XLG, PWZ, MGK.
Sold out of its positions in XLG, PWZ.
Eclectic Associates was a net buyer of stock by $117M.
Eclectic Associates has $753M in assets under management (AUM), dropping by 17.48%.
Central Index Key (CIK): 0000743482

Tip: Access up to 7 years of quarterly data

Positions held by Eclectic Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eclectic Associates

Eclectic Associates holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.7	$51M	+9%	1.1M	48.05	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	6.6	$50M	+6%	1.7M	29.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.1	$46M	+6%	214k	215.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.5	$42M	+10%	791k	52.78	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.4	$33M	+26%	686k	47.88	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.3	$32M	+30%	347k	92.28	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.1	$31M	+8%	764k	40.19	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	4.0	$30M	+44%	408k	74.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.2	$24M	+31%	670k	35.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$22M	+20%	350k	62.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.8	$21M	+18%	818k	26.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.6	$20M	+23%	249k	78.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$19M	+13%	571k	33.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.4	$18M	+26%	345k	51.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$18M	+21%	526k	33.86	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.1	$15M	+3%	159k	96.97	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$15M	+56%	79k	196.18	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.0	$15M	+45%	305k	49.78	View chart
Spdr Series Trust State Street Spd (SPTM)	1.6	$12M	+84%	150k	79.06	View chart
Apple (AAPL)	1.5	$11M		44k	253.79	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.3	$10M	+18%	276k	36.27	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	1.1	$8.3M	+31%	173k	48.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$8.2M	+11%	128k	64.03	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$7.4M	+28%	209k	35.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$7.0M	+47%	16k	436.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$6.7M	+34%	37k	184.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$6.6M	+7%	11k	597.56	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.8	$6.4M		65k	99.08	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$6.1M	+24%	24k	257.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$6.0M	+14%	20k	302.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$5.6M	-13%	42k	132.90	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$5.2M	+4%	51k	101.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$5.2M	+2320%	67k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$5.1M	+92%	16k	320.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$4.3M	+38%	20k	217.21	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$4.3M	+50%	76k	56.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.3M		15k	294.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$4.2M	+3%	91k	45.65	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.5	$4.0M	-3%	83k	47.58	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$3.7M	+5%	26k	145.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.7M	+148%	38k	97.13	View chart
Home Depot (HD)	0.5	$3.6M		11k	328.88	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$3.5M	+73%	46k	74.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$3.4M	+75%	31k	108.99	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$3.1M	+2%	41k	77.18	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.9M		17k	169.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.9M		10k	287.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.7M		54k	49.89	View chart
UnitedHealth (UNH)	0.4	$2.6M		9.8k	270.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.6M	+3%	49k	54.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.5M	+2%	32k	78.41	View chart
Northrop Grumman Corporation (NOC)	0.3	$2.5M	+15%	3.6k	682.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.4M	-24%	21k	113.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.4M	+119%	24k	99.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.3M	-9%	4.1k	577.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.3M	+6%	8.8k	261.86	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.2M	+2%	15k	145.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	+3%	4.3k	479.20	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$2.0M	+10%	22k	94.58	View chart
Johnson & Johnson (JNJ)	0.3	$2.0M	-2%	8.2k	244.43	View chart
Coca-Cola Company (KO)	0.3	$2.0M		26k	76.05	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+14%	4.9k	370.14	View chart
Amazon (AMZN)	0.2	$1.7M	+4%	8.0k	208.26	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.2	$1.5M	+125%	64k	24.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$1.5M	+70%	15k	97.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.4M		16k	88.65	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.3M	-52%	26k	50.04	View chart
Chevron Corporation (CVX)	0.2	$1.3M	-2%	6.2k	206.90	View chart
Abbvie (ABBV)	0.2	$1.3M		5.8k	217.51	View chart
Wells Fargo & Company (WFC)	0.2	$1.2M	+10%	16k	79.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.1M		15k	75.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.1M	+4%	1.7k	650.41	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.1M	-20%	2.9k	383.42	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.1k	996.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.0M		5.4k	192.90	View chart
NVIDIA Corporation (NVDA)	0.1	$995k	-4%	5.7k	174.41	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$988k	NEW	14k	70.95	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$930k	+310%	31k	30.07	View chart
Boeing Company (BA)	0.1	$927k	+3%	4.7k	199.04	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$920k	NEW	17k	52.85	View chart
Tesla Motors (TSLA)	0.1	$912k		2.5k	371.76	View chart
Walt Disney Company (DIS)	0.1	$817k	-4%	8.5k	96.38	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$809k	+54%	5.1k	159.61	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$798k	+63%	87k	9.16	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.1	$797k	+26%	22k	36.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$770k	+81%	14k	56.79	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$749k		8.8k	85.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$737k		2.6k	286.85	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$727k	+5%	33k	21.95	View chart
Wal-Mart Stores (WMT)	0.1	$712k	+13%	5.7k	124.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$639k		916.00	697.65	View chart
Caterpillar (CAT)	0.1	$623k	+3%	880.00	708.34	View chart
Monster Beverage Corp (MNST)	0.1	$623k		8.6k	72.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$596k	+2%	2.1k	287.59	View chart
Meta Platforms Cl A (META)	0.1	$591k	-15%	1.0k	572.17	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$590k	+61%	124k	4.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$583k	+35%	893.00	653.33	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$572k	-39%	3.6k	158.39	View chart
Oracle Corporation (ORCL)	0.1	$561k	+2%	3.8k	147.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$551k	-36%	5.2k	106.02	View chart
Intel Corporation (INTC)	0.1	$504k	-18%	11k	44.13	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$475k	+9%	16k	30.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$463k	+86%	10k	45.89	View chart
Union Pacific Corporation (UNP)	0.1	$461k	+2%	1.9k	242.63	View chart
Procter & Gamble Company (PG)	0.1	$442k		3.1k	144.44	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$441k	+2%	7.8k	56.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$431k	+31%	1.2k	370.53	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$419k	+80%	16k	25.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$385k	-34%	1.0k	367.33	View chart
Royce Value Trust (RVT)	0.1	$381k	+126%	23k	16.60	View chart
Broadcom (AVGO)	0.1	$380k	-3%	1.2k	309.51	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$363k		12k	30.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$353k	-6%	1.4k	248.08	View chart
Ge Aerospace Com New (GE)	0.0	$351k	+2%	1.2k	283.78	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$338k	-14%	7.5k	45.12	View chart
McDonald's Corporation (MCD)	0.0	$336k		1.1k	310.71	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$331k	-6%	8.6k	38.42	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$329k	-6%	7.8k	42.23	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$325k	+75%	30k	10.80	View chart
Vanguard World Health Car Etf (VHT)	0.0	$319k	-24%	1.2k	272.38	View chart
Legg Mason Bw Global Income (BWG)	0.0	$314k	+49%	41k	7.67	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.0	$313k	+2%	4.1k	75.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$299k		3.0k	100.62	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$294k	+27%	6.1k	48.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$292k	-11%	3.0k	97.23	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$292k		4.1k	71.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$287k	NEW	3.2k	90.53	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$286k	-16%	25k	11.65	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$284k		5.8k	49.37	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$281k		8.4k	33.54	View chart
S&p Global (SPGI)	0.0	$277k		651.00	425.34	View chart
Visa Com Cl A (V)	0.0	$273k	+8%	902.00	302.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$271k		2.0k	132.50	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$270k		4.6k	59.22	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$266k		12k	22.33	View chart
BP Sponsored Adr (BP)	0.0	$256k	-24%	5.4k	47.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$249k		2.0k	124.31	View chart
Pfizer (PFE)	0.0	$248k	-6%	8.8k	28.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$248k	+7%	3.4k	73.64	View chart
LMP Capital and Income Fund (SCD)	0.0	$241k	NEW	16k	14.93	View chart
Cisco Systems (CSCO)	0.0	$236k	NEW	3.0k	77.60	View chart
Bank of America Corporation (BAC)	0.0	$236k		4.8k	48.75	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$236k	+34%	72k	3.27	View chart
Ge Vernova (GEV)	0.0	$232k	NEW	266.00	872.90	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$230k		4.9k	46.91	View chart
Linde SHS (LIN)	0.0	$223k	NEW	449.00	495.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$223k	+14%	894.00	248.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$223k		3.0k	74.35	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$220k	+31%	3.2k	69.30	View chart
Cardinal Health (CAH)	0.0	$216k		1.0k	211.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$212k	NEW	3.7k	56.68	View chart
Huntington Ingalls Inds (HII)	0.0	$203k	NEW	534.00	379.90	View chart
Royce Micro Capital Trust (RMT)	0.0	$195k	NEW	17k	11.31	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$188k		17k	10.88	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$183k	+73%	42k	4.39	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$159k	NEW	15k	10.76	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$138k	+6%	13k	10.44	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$98k	NEW	17k	5.83	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$70k	-18%	12k	5.90	View chart

Past Filings by Eclectic Associates

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

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
Eclectic Associates 2022 Q3 filed Oct. 12, 2022
Eclectic Associates 2022 Q2 filed July 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z