ECLECTIC ASSOCIATES INC /ADV
CIK 743482 · View on SEC EDGAR ↗
- Portfolio value
- $878.3M
- Positions
- 162
- As of
- June 30, 2026
#2,661 of 9,443 by 13F value · top 28.2%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.85%
- Top 25 holdings weight
- 76.69%
- Positions above 1%
- 24
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.37% Est. buys $75,881,786 · sells $11,183,211
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 8
- Increased
- 57
- Decreased
- 83
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Health Care
0.9%
Retail
0.8%
Financials
0.7%
Industrials
0.7%
Energy
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Communication Services
0.3%
Consumer products
0.1%
Financial Services
0.1%
Real Estate
0.1%
Communications
0.0%
Materials
0.0%
Other/Unmapped
92.9%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGXU | $59,192,735 | 6.74% | 1,709,781 | $9,369,564 | Up ×6 | ||
| VIG | $53,219,193 | 6.06% | 224,918 | $7,180,562 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $52,323,172 | 5.96% | 1,080,386 | $1,552,991 | Up ×6 | ||
| DFIV | $44,713,872 | 5.09% | 827,730 | $2,951,610 | Up ×6 | ||
| DFLV | $40,828,781 | 4.65% | 1,032,580 | $16,915,201 | Up ×6 | ||
| AVMV | $39,156,730 | 4.46% | 486,208 | $8,906,961 | Up ×6 | ||
| DFSD | $37,993,378 | 4.33% | 795,671 | $5,144,947 | Up ×6 | ||
| CGGR | $37,851,497 | 4.31% | 801,949 | $7,137,076 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $37,846,023 | 4.31% | 410,428 | $5,834,085 | Up ×6 | ||
| IMCG | $25,916,181 | 2.95% | 263,644 | $6,344,322 | Up ×5 | ||
| DFAT | $25,810,720 | 2.94% | 369,252 | $3,976,257 | Up ×6 | ||
| PYLD | $24,090,750 | 2.74% | 908,395 | $2,667,746 | Up ×6 | ||
| DFIS | $21,125,685 | 2.41% | 603,074 | $1,904,043 | Up ×6 | ||
| DFAE | $20,901,596 | 2.38% | 519,832 | $3,083,347 | Down ×1 | ||
| BINC | $20,654,982 | 2.35% | 394,630 | $2,756,357 | Up ×6 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $20,155,896 | 2.29% | 158,288 | $4,713,867 | Down ×1 | ||
| VUSB | $19,467,760 | 2.22% | 391,076 | $4,271,602 | Up ×3 | ||
| VTV | $16,869,215 | 1.92% | 77,405 | $1,437,417 | Down ×1 | ||
| SPTM | $12,964,176 | 1.48% | 142,793 | $1,122,490 | Down ×1 | ||
| FPAG | $12,576,330 | 1.43% | 313,286 | $2,556,768 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $12,460,632 | 1.42% | 43,063 | $1,323,086 | Down ×5 | ||
| JPRE | $10,381,893 | 1.18% | 198,949 | $2,068,026 | Up ×6 | ||
| TCAF | $9,932,429 | 1.13% | 241,682 | $2,505,932 | Up ×6 | ||
| VEA | $8,768,144 | 1.00% | 123,076 | $588,091 | Down ×1 | ||
| VUG | $8,357,295 | 0.95% | 97,031 | $1,366,868 | Up ×5 | ||
| VTEC | $7,932,428 | 0.90% | 78,851 | $1,544,209 | Up ×6 | ||
| VOT | $7,487,059 | 0.85% | 24,445 | $1,349,472 | Up ×3 | ||
| VOE | $7,212,132 | 0.82% | 36,497 | $495,637 | Up ×3 | ||
| VBK | $7,094,197 | 0.81% | 19,400 | $1,116,096 | Down ×1 | ||
| VOO | $6,931,442 | 0.79% | 10,092 | $348,766 | Down ×1 | ||
| VTES | $6,202,889 | 0.71% | 61,227 | $1,029,929 | Up ×6 | ||
| XLK XLK | $6,169,877 | 0.70% | 32,384 | $609,698 | Down ×2 | ||
| VTI | $5,747,269 | 0.65% | 15,531 | $630,849 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,608,868 | 0.64% | 65,608 | $456,992 | Down ×1 | ||
| VBR | $4,721,460 | 0.54% | 19,431 | $406,010 | Down ×1 | ||
| SHAG | $4,618,516 | 0.53% | 97,596 | $666,283 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,594,616 | 0.52% | 14,037 | $338,118 | Down ×4 | ||
| SPYV | $4,460,907 | 0.51% | 73,382 | $154,488 | Down ×1 | ||
| SPDW | $4,343,468 | 0.49% | 86,197 | $192,236 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,063,279 | 0.46% | 9,776 | $1,415,256 | Down ×1 | ||
| EFA | $4,025,558 | 0.46% | 38,752 | $341,903 | Up ×2 | ||
| VSS | $3,962,349 | 0.45% | 25,683 | $219,317 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,649,650 | 0.42% | 10,348 | $59,569 | Down ×5 | ||
| LQD | $3,529,287 | 0.40% | 32,358 | $121,170 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $3,461,425 | 0.39% | 45,999 | $3,383 | Down ×1 | ||
| VO | $3,210,214 | 0.37% | 39,844 | $342,333 | Up ×1 | ||
| BIV | $2,933,197 | 0.33% | 38,242 | $-196,159 | Down ×1 | ||
| VWO | $2,775,176 | 0.32% | 46,493 | $134,179 | Down ×1 | ||
| AGG | $2,718,981 | 0.31% | 27,470 | $363,502 | Up ×2 | ||
| VB | $2,661,444 | 0.30% | 8,781 | $349,978 | Down ×1 | ||
| IVW | $2,650,849 | 0.30% | 19,275 | $257,602 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,537,619 | 0.29% | 3,446 | $194,849 | Down ×6 | ||
| VTEB | $2,536,016 | 0.29% | 50,139 | $-156,664 | Down ×2 | ||
| SLYV | $2,353,228 | 0.27% | 21,567 | $306,748 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,328,089 | 0.27% | 17,028 | $-576,604 | Down ×2 | ||
| BSV | $2,304,930 | 0.26% | 29,584 | $-238,572 | Down ×1 | ||
| IAGG | $2,280,491 | 0.26% | 45,069 | $994,363 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,047,557 | 0.23% | 8,062 | $52,534 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,011,094 | 0.23% | 24,746 | $40,581 | Down ×2 | ||
| BRKB | $1,972,537 | 0.22% | 3,942 | $-79,877 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,911,138 | 0.22% | 8,019 | $255,279 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,856,461 | 0.21% | 3,645 | $-630,338 | |||
| SPYG | $1,799,423 | 0.20% | 15,122 | $320,624 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,738,908 | 0.20% | 14,909 | $-424,531 | Up ×2 | ||
| PFIG | $1,682,389 | 0.19% | 70,334 | $135,506 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,658,986 | 0.19% | 4,447 | $-166,159 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,543,575 | 0.18% | 11,055 | $1,039,530 | Down ×5 | ||
| SMH SMH | $1,542,683 | 0.18% | 2,352 | $436,143 | Down ×5 | ||
| VNQ | $1,515,758 | 0.17% | 15,709 | $97,780 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,402,898 | 0.16% | 5,575 | $132,005 | Down ×2 | ||
| SPY SPY | $1,289,101 | 0.15% | 1,726 | $164,546 | Down ×1 | ||
| VEU | $1,274,675 | 0.15% | 15,220 | $131,653 | |||
| WFC Wells Fargo & Company Common Stock | $1,249,830 | 0.14% | 15,124 | $8,733 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,103,685 | 0.13% | 5,516 | $108,700 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,095,478 | 0.12% | 5,774 | $49,370 | Up ×1 | ||
| IWC | $1,052,610 | 0.12% | 5,262 | $243,228 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,050,255 | 0.12% | 2,497 | $137,965 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $988,735 | 0.11% | 1,057 | $-88,239 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $963,121 | 0.11% | 4,449 | $36,395 | Down ×1 | ||
| JADE | $959,990 | 0.11% | 11,981 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $957,995 | 0.11% | 5,779 | $-323,937 | Down ×2 | ||
| WOOD WOOD | $930,564 | 0.11% | 14,048 | $-56,939 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $928,457 | 0.11% | 872 | $305,119 | Down ×1 | ||
| EEM | $923,211 | 0.11% | 13,495 | $153,124 | Down ×1 | ||
| SPSB | $880,763 | 0.10% | 29,349 | $-49,422 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $853,398 | 0.10% | 2,415 | $116,478 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $834,945 | 0.10% | 2,336 | $239,356 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $825,863 | 0.09% | 8,592 | $203,287 | |||
| BHK Blackrock Core Bond Trust | $820,871 | 0.09% | 89,517 | $23,346 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $758,442 | 0.09% | 7,880 | $-58,298 | Down ×4 | ||
| RLY | $756,673 | 0.09% | 21,926 | $-40,157 | Down ×1 | ||
| MDYV | $710,337 | 0.08% | 7,489 | $-39,054 | Down ×1 | ||
| EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | $708,671 | 0.08% | 127,002 | $118,446 | Up ×2 | ||
| FPX | $708,001 | 0.08% | 3,439 | $136,208 | Down ×5 | ||
| VGT | $629,740 | 0.07% | 5,269 | $-9,303 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $619,395 | 0.07% | 5,469 | $-92,203 | Down ×1 | ||
| IVV | $536,047 | 0.06% | 716 | $-47,374 | Down ×1 | ||
| SPYI | $535,121 | 0.06% | 10,080 | $250,750 | Up ×1 | ||
| BWX | $534,584 | 0.06% | 24,658 | $-192,041 | Down ×1 | ||
| AKRE | $531,953 | 0.06% | 10,001 | $-387,637 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGXU | $59,192,735 | 6.74% | up ×6 |
| VIG | $53,219,193 | 6.06% | up ×6 |
| BNDX | $52,323,172 | 5.96% | up ×6 |
| DFIV | $44,713,872 | 5.09% | up ×6 |
| DFLV | $40,828,781 | 4.65% | up ×6 |
| AVMV | $39,156,730 | 4.46% | up ×6 |
| DFSD | $37,993,378 | 4.33% | up ×6 |
| CGGR | $37,851,497 | 4.31% | up ×6 |
| BOND | $37,846,023 | 4.31% | up ×6 |
| IMCG | $25,916,181 | 2.95% | up ×5 |
| DFAT | $25,810,720 | 2.94% | up ×6 |
| PYLD | $24,090,750 | 2.74% | up ×6 |
| DFIS | $21,125,685 | 2.41% | up ×6 |
| BINC | $20,654,982 | 2.35% | up ×6 |
| VUSB | $19,467,760 | 2.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFLV | Bought more | +363K | +$16.9M |
| CGXU | Bought more | +20K | +$9.4M |
| AVMV | Bought more | +78K | +$8.9M |
| VIG | Bought more | +11K | +$7.2M |
| CGGR | Bought more | +38K | +$7.1M |
| IMCG | Bought more | +15K | +$6.3M |
| BOND | Bought more | +64K | +$5.8M |
| DFSD | Bought more | +110K | +$5.1M |
| FYC | Trimmed | -955 | +$4.7M |
| VUSB | Bought more | +86K | +$4.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| SPGI | June 30, 2026 | 651 | $276,897 | 11.5% |
| PEGA | March 31, 2025 | 2,870 | $267,484 | -3.3% |
| BAX | Dec. 31, 2025 | 11,621 | $264,602 | 39.3% |
| PEGA | Sept. 30, 2025 | 4,616 | $249,864 | -41.6% |
| PFE | June 30, 2026 | 8,844 | $248,350 | 15.6% |
| MOAT | Dec. 31, 2025 | 2,486 | $246,387 | No longer tracked |
| SPEM | June 30, 2026 | 4,910 | $230,306 | No longer tracked |
| IWY | June 30, 2026 | 894 | $222,477 | No longer tracked |
| DHR | March 31, 2025 | 964 | $221,316 | 4.7% |
| PRF | Sept. 30, 2025 | 5,147 | $217,564 | No longer tracked |
| XLG | March 31, 2026 | 3,640 | $215,779 | No longer tracked |
| LIN | Dec. 31, 2025 | 451 | $214,225 | 14.3% |
| CGBL | March 31, 2025 | 6,750 | $211,073 | No longer tracked |
| NFLX | Dec. 31, 2025 | 170 | $203,816 | -13.9% |
| HII | June 30, 2026 | 534 | $202,867 | 10.0% |
| PWZ | March 31, 2026 | 8,381 | $202,485 | No longer tracked |
| USA | Sept. 30, 2025 | 23,363 | $159,103 | -5.1% |
| XYLD | Sept. 30, 2025 | 314,100 | $122,311 | No longer tracked |
| SAN | Sept. 30, 2025 | 10,000 | $83,000 | 35.7% |