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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, DFIV, DFLV, and represent 28.49% of Eclectic Associates's stock portfolio.
Added to shares of these 10 stocks: DFLV (+$14M), VUG (+$7.0M), AVMV (+$6.3M), BOND (+$5.9M), DFSD (+$5.2M), VUSB, BINC, VIG, PYLD, VO.
Started 8 new stock positions in SNOW, OHI, LOAN, JADE, MCHP, SPG, XLG, AMD.
Reduced shares in these 10 stocks: XLK, VOO, SPTM, QQQ, AKRE, SMH, VEA, SPGI, VTV, DFAE.
Sold out of its positions in HII, IWY, PFE, SPGI, SPEM.
Eclectic Associates was a net buyer of stock by $65M.
Eclectic Associates has $878M in assets under management (AUM), dropping by 16.62%.
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 June 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	$59M		1.7M	34.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.1	$53M	+5%	225k	236.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.0	$52M	+2%	1.1M	48.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$45M	+4%	828k	54.02	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.6	$41M	+54%	1.0M	39.54	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	4.5	$39M	+19%	486k	80.53	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.3	$38M	+15%	796k	47.75	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	4.3	$38M	+4%	802k	47.20	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.3	$38M	+18%	410k	92.21	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.0	$26M	+6%	264k	98.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$26M	+5%	369k	69.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.7	$24M	+11%	908k	26.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$21M	+5%	603k	35.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$21M		520k	40.21	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.4	$21M	+14%	395k	52.34	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.3	$20M		158k	127.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.2	$20M	+28%	391k	49.78	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$17M		77k	217.93	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.5	$13M	-4%	143k	90.79	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	1.4	$13M	+13%	313k	40.14	View chart
Apple (AAPL)	1.4	$13M		43k	289.36	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	1.2	$10M	+15%	199k	52.18	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	1.1	$9.9M	+15%	242k	41.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$8.8M	-3%	123k	71.24	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$8.4M	+506%	97k	86.13	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.9	$7.9M	+22%	79k	100.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$7.5M	+2%	24k	306.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$7.2M		37k	197.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$7.1M		19k	365.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$6.9M	-8%	10k	686.83	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$6.2M	+19%	61k	101.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$6.2M	-22%	32k	190.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$5.7M	-2%	16k	370.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$5.6M		66k	85.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$4.7M	-2%	19k	242.99	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.5	$4.6M	+17%	98k	47.32	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.6M	-2%	14k	327.32	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$4.5M	-3%	73k	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$4.3M	-5%	86k	50.39	View chart
UnitedHealth (UNH)	0.5	$4.1M		9.8k	415.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$4.0M	+2%	39k	103.88	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$4.0M		26k	154.28	View chart
Home Depot (HD)	0.4	$3.6M	-5%	10k	352.69	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$3.5M	+3%	32k	109.07	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$3.5M		46k	75.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$3.2M	+298%	40k	80.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$2.9M	-5%	38k	76.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.8M	-4%	47k	59.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.7M	+15%	28k	98.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.7M		8.8k	303.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.7M	-8%	19k	137.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.5M	-15%	3.4k	736.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$2.5M	-7%	50k	50.58	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$2.4M		22k	109.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.3M		17k	136.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.3M	-8%	30k	77.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$2.3M	+75%	45k	50.60	View chart
Johnson & Johnson (JNJ)	0.2	$2.0M		8.1k	253.98	View chart
Coca-Cola Company (KO)	0.2	$2.0M	-4%	25k	81.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	-7%	3.9k	500.39	View chart
Amazon (AMZN)	0.2	$1.9M		8.0k	238.33	View chart
Northrop Grumman Corporation (NOC)	0.2	$1.9M		3.6k	509.32	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.8M		15k	118.99	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.7M		15k	116.63	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.2	$1.7M	+9%	70k	23.92	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M	-9%	4.4k	373.06	View chart
Intel Corporation (INTC)	0.2	$1.5M	-3%	11k	139.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.5M	-18%	2.4k	655.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.5M		16k	96.49	View chart
Abbvie (ABBV)	0.2	$1.4M	-4%	5.6k	251.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.3M		1.7k	746.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M		15k	83.75	View chart
Wells Fargo & Company (WFC)	0.1	$1.2M	-2%	15k	82.64	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M	-3%	5.5k	200.09	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M	+6%	5.8k	189.73	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$1.1M	+3%	5.3k	200.04	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.5k	420.61	View chart
Costco Wholesale Corporation (COST)	0.1	$989k	-2%	1.1k	935.42	View chart
Boeing Company (BA)	0.1	$963k	-4%	4.4k	216.48	View chart
J P Morgan Exchange Traded F Acti De Mark Etf (JADE)	0.1	$960k	NEW	12k	80.13	View chart
Chevron Corporation (CVX)	0.1	$958k	-6%	5.8k	165.77	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$931k		14k	66.24	View chart
Caterpillar (CAT)	0.1	$929k		872.00	1064.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$923k		14k	68.41	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$881k	-5%	29k	30.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$853k	-5%	2.4k	353.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$835k	+12%	2.3k	357.43	View chart
Monster Beverage Corp (MNST)	0.1	$826k		8.6k	96.12	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$821k	+2%	90k	9.17	View chart
Walt Disney Company (DIS)	0.1	$758k	-7%	7.9k	96.25	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.1	$757k		22k	34.51	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$710k	-14%	7.5k	94.85	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$709k	+2%	127k	5.58	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$708k	-4%	3.4k	205.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$630k	+475%	5.3k	119.52	View chart
Wal-Mart Stores (WMT)	0.1	$619k	-4%	5.5k	113.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$536k	-19%	716.00	748.67	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$535k	+75%	10k	53.09	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.1	$535k	-25%	25k	21.68	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$532k	-42%	10k	53.19	View chart
Oracle Corporation (ORCL)	0.1	$524k	-6%	3.6k	146.53	View chart
Union Pacific Corporation (UNP)	0.1	$511k		1.9k	272.02	View chart
Meta Platforms Cl A (META)	0.1	$481k	-17%	854.00	563.39	View chart
Advanced Micro Devices (AMD)	0.1	$479k	NEW	825.00	580.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$471k		15k	30.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$468k	+60%	8.3k	56.16	View chart
Broadcom (AVGO)	0.1	$454k	-2%	1.2k	377.75	View chart
Procter & Gamble Company (PG)	0.1	$451k		3.1k	146.64	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$446k	-2%	9.8k	45.34	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$441k		7.6k	57.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$431k		1.4k	300.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$428k	-13%	1.0k	426.51	View chart
Ge Aerospace Com New (GE)	0.0	$424k	-8%	1.1k	373.59	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$414k		16k	25.52	View chart
Royce Value Trust (RVT)	0.0	$409k	-3%	22k	18.47	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$384k		7.4k	51.69	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.0	$360k		12k	30.53	View chart
Legg Mason Bw Global Income (BWG)	0.0	$353k	+8%	44k	7.94	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$344k	-2%	6.0k	57.67	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.0	$342k	-6%	28k	12.11	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$341k	-2%	2.9k	117.50	View chart
Vanguard World Health Car Etf (VHT)	0.0	$338k	-3%	1.1k	299.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$331k		3.0k	110.32	View chart
Cisco Systems (CSCO)	0.0	$324k	-9%	2.8k	117.47	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$320k		3.2k	100.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$317k	+3%	3.3k	96.58	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.0	$314k		4.1k	75.67	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.0	$313k	-8%	7.1k	43.76	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.0	$312k	-18%	7.0k	44.48	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.0	$299k		25k	12.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$298k		2.0k	148.31	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$296k	-2%	2.0k	147.73	View chart
McDonald's Corporation (MCD)	0.0	$295k		1.1k	270.33	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$291k	-5%	4.3k	67.56	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$291k	+216%	3.3k	87.86	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$288k	-10%	3.6k	79.41	View chart
Visa Com Cl A (V)	0.0	$282k	-8%	822.00	343.03	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$278k		8.3k	33.46	View chart
Ge Vernova (GEV)	0.0	$273k	-12%	232.00	1174.86	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$265k		12k	22.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$253k	+2%	3.4k	73.41	View chart
Bank of America Corporation (BAC)	0.0	$253k	-8%	4.4k	56.98	View chart
LMP Capital and Income Fund (SCD)	0.0	$252k		16k	15.65	View chart
Cardinal Health (CAH)	0.0	$242k		1.0k	237.67	View chart
Royce Micro Capital Trust (RMT)	0.0	$241k	-4%	17k	14.64	View chart
BP Sponsored Adr (BP)	0.0	$238k	+18%	6.4k	36.95	View chart
Simon Property (SPG)	0.0	$235k	NEW	1.1k	223.65	View chart
Linde SHS (LIN)	0.0	$233k		449.00	518.94	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$229k		3.0k	76.55	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$223k	NEW	3.6k	61.23	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$218k	-6%	67k	3.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$211k		3.7k	56.48	View chart
Microchip Technology (MCHP)	0.0	$207k	NEW	2.3k	91.20	View chart
Snowflake Com Shs (SNOW)	0.0	$203k	NEW	798.00	254.50	View chart
Omega Healthcare Investors (OHI)	0.0	$203k	NEW	4.3k	47.68	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$196k	+2%	43k	4.61	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$187k		17k	10.84	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$161k	+2%	15k	10.66	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$111k	-22%	10k	10.79	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$93k		17k	5.52	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$71k		12k	5.96	View chart
Manhattan Bridge Capital (LOAN)	0.0	$42k	NEW	42k	1.00	View chart

Past Filings by Eclectic Associates

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

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
Eclectic Associates 2022 Q3 filed Oct. 12, 2022

View all past filings

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