ECLECTIC ASSOCIATES INC /ADV

CIK 743482 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas48,85%

Bobot 25 kepemilikan teratas76,69%

Posisi di atas 1%24

Jumlah posisi efektif31,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,37% Perkiraan pembelian $75.881.786 · penjualan $11.183.211

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru8

Meningkat57

Menurun83

Tertutup5

Nilai Portofolio $878.3M #2.733 dari 9.337 berdasarkan nilai 13F · top 29.3%

Posisi 162

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,3%

Financials 1,0%

Health Care 0,9%

Retail 0,8%

Industrials 0,7%

Energy 0,4%

Communication Services 0,4%

Consumer Staples 0,3%

Consumer Discretionary 0,3%

Consumer products 0,1%

Real Estate 0,1%

Materials 0,0%

Lainnya/Tidak terpetakan 92,7%

Portofolio lengkap 162 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
CGXU Capital Group International Focus Equity ETF	$59.192.735	6,74%	1.709.781	$9.369.564	Naik ×6
VIG Vanguard Div Appreciation ETF	$53.219.193	6,06%	224.918	$7.180.562	Naik ×6
BNDX Vanguard Total International Bond ETF	$52.323.172	5,96%	1.080.386	$1.552.991	Naik ×6
DFIV Dimensional ETF Trust	$44.713.872	5,09%	827.730	$2.951.610	Naik ×6
DFLV Dimensional ETF Trust	$40.828.781	4,65%	1.032.580	$16.915.201	Naik ×6
AVMV AMERICAN CENTURY ETF TRUST	$39.156.730	4,46%	486.208	$8.906.961	Naik ×6
DFSD Dimensional ETF Trust	$37.993.378	4,33%	795.671	$5.144.947	Naik ×6
CGGR Capital Group Growth ETF	$37.851.497	4,31%	801.949	$7.137.076	Naik ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$37.846.023	4,31%	410.428	$5.834.085	Naik ×6
IMCG iShares Trust	$25.916.181	2,95%	263.644	$6.344.322	Naik ×5
DFAT Dimensional ETF Trust	$25.810.720	2,94%	369.252	$3.976.257	Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$24.090.750	2,74%	908.395	$2.667.746	Naik ×6
DFIS Dimensional ETF Trust	$21.125.685	2,41%	603.074	$1.904.043	Naik ×6
DFAE Dimensional ETF Trust	$20.901.596	2,38%	519.832	$3.083.347	Turun ×1
BINC iShares Flexible Income Active ETF	$20.654.982	2,35%	394.630	$2.756.357	Naik ×6
FYC First Trust Small Cap Growth AlphaDEX Fund	$20.155.896	2,29%	158.288	$4.713.867	Turun ×1
VUSB Vanguard Ultra-Short Bond ETF	$19.467.760	2,22%	391.076	$4.271.602	Naik ×3
VTV Vanguard Morningstar Value ETF	$16.869.215	1,92%	77.405	$1.437.417	Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$12.964.176	1,48%	142.793	$1.122.490	Turun ×1
FPAG FPA Global Equity ETF	$12.576.330	1,43%	313.286	$2.556.768	Naik ×6
AAPL Apple Inc. - Common Stock	$12.460.632	1,42%	43.063	$1.323.086	Turun ×5
JPRE JPMorgan Realty Income ETF	$10.381.893	1,18%	198.949	$2.068.026	Naik ×6
TCAF T. Rowe Price Capital Appreciation Equity ETF	$9.932.429	1,13%	241.682	$2.505.932	Naik ×6
VEA Vanguard FTSE Developed Markets ETF	$8.768.144	1,00%	123.076	$588.091	Turun ×1
VUG Vanguard Morningstar Growth ETF	$8.357.295	0,95%	97.031	$1.366.868	Naik ×5
VTEC Vanguard California Tax-Exempt Bond ETF	$7.932.428	0,90%	78.851	$1.544.209	Naik ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF	$7.487.059	0,85%	24.445	$1.349.472	Naik ×3
VOE Vanguard Morningstar Mid-Cap Value ETF	$7.212.132	0,82%	36.497	$495.637	Naik ×3
VBK Vanguard Morningstar Small-Cap Growth ETF	$7.094.197	0,81%	19.400	$1.116.096	Turun ×1
VOO Vanguard S&P 500 ETF	$6.931.442	0,79%	10.092	$348.766	Turun ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$6.202.889	0,71%	61.227	$1.029.929	Naik ×6
XLK SELECT SECTOR SPDR TRUST	$6.169.877	0,70%	32.384	$609.698	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$5.747.269	0,65%	15.531	$630.849	Turun ×1
VXUS Vanguard Total International Stock ETF	$5.608.868	0,64%	65.608	$456.992	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$4.721.460	0,54%	19.431	$406.010	Turun ×1
SHAG WisdomTree Trust	$4.618.516	0,53%	97.596	$666.283	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$4.594.616	0,52%	14.037	$338.118	Turun ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$4.460.907	0,51%	73.382	$154.488	Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$4.343.468	0,49%	86.197	$192.236	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4.063.279	0,46%	9.776	$1.415.256	Turun ×1
EFA iShares Trust	$4.025.558	0,46%	38.752	$341.903	Naik ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$3.962.349	0,45%	25.683	$219.317	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$3.649.650	0,42%	10.348	$59.569	Turun ×5
LQD iShares Trust	$3.529.287	0,40%	32.358	$121.170	Naik ×2
VCLT Vanguard Long-Term Corporate Bond ETF	$3.461.425	0,39%	45.999	$3.383	Turun ×1
VO Vanguard Morningstar Mid-Cap ETF	$3.210.214	0,37%	39.844	$342.333	Naik ×1
BIV VANGUARD BOND INDEX FUNDS	$2.933.197	0,33%	38.242	$-196.159	Turun ×1
VWO Vanguard FTSE Emerging Markets ETF	$2.775.176	0,32%	46.493	$134.179	Turun ×1
AGG iShares Trust	$2.718.981	0,31%	27.470	$363.502	Naik ×2
VB Vanguard Morningstar Small-Cap ETF	$2.661.444	0,30%	8.781	$349.978	Turun ×1
IVW iShares S&P 500 Growth ETF	$2.650.849	0,30%	19.275	$257.602	Turun ×6
QQQ Invesco QQQ Trust, Series 1	$2.537.619	0,29%	3.446	$194.849	Turun ×6
VTEB Vanguard Tax-Exempt Bond ETF	$2.536.016	0,29%	50.139	$-156.664	Turun ×2
SLYV SPDR SERIES TRUST	$2.353.228	0,27%	21.567	$306.748	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$2.328.089	0,27%	17.028	$-576.604	Turun ×2
BSV VANGUARD BOND INDEX FUNDS	$2.304.930	0,26%	29.584	$-238.572	Turun ×1
IAGG iShares International Aggregate Bond Fund	$2.280.491	0,26%	45.069	$994.363	Naik ×1
JNJ Johnson & Johnson Common Stock	$2.047.557	0,23%	8.062	$52.534	Turun ×2
KO Coca-Cola Company (The) Common Stock	$2.011.094	0,23%	24.746	$40.581	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.972.537	0,22%	3.942	$-79.877	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.911.138	0,22%	8.019	$255.279	Naik ×2
NOC Northrop Grumman Corporation Common Stock	$1.856.461	0,21%	3.645	$-630.338
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1.799.423	0,20%	15.122	$320.624	Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.738.908	0,20%	14.909	$-424.531	Naik ×2
PFIG Invesco Exchange-Traded Fund Trust II	$1.682.389	0,19%	70.334	$135.506	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.658.986	0,19%	4.447	$-166.159	Turun ×1
INTC Intel Corporation - Common Stock	$1.543.575	0,18%	11.055	$1.039.530	Turun ×5
SMH SMH	$1.542.683	0,18%	2.352	$436.143	Turun ×5
VNQ Vanguard Real Estate ETF	$1.515.758	0,17%	15.709	$97.780	Turun ×1
ABBV AbbVie Inc. Common Stock	$1.402.898	0,16%	5.575	$132.005	Turun ×2
SPY SPY	$1.289.101	0,15%	1.726	$164.546	Turun ×1
VEU Vanguard FTSE All World Ex US ETF	$1.274.675	0,15%	15.220	$131.653
WFC Wells Fargo & Company Common Stock	$1.249.830	0,14%	15.124	$8.733	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$1.103.685	0,13%	5.516	$108.700	Turun ×2
RTX RTX Corporation Common Stock	$1.095.478	0,12%	5.774	$49.370	Naik ×1
IWC iShares Microcap ETF	$1.052.610	0,12%	5.262	$243.228	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.050.255	0,12%	2.497	$137.965	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$988.735	0,11%	1.057	$-88.239	Turun ×1
BA Boeing Company (The) Common Stock	$963.121	0,11%	4.449	$36.395	Turun ×1
JADE JPMorgan Active Developing Markets Equity ETF	$959.990	0,11%	11.981		Naik ×1
CVX Chevron Corporation Common Stock	$957.995	0,11%	5.779	$-323.937	Turun ×2
WOOD iShares Trust	$930.564	0,11%	14.048	$-56.939	Naik ×1
CAT Caterpillar, Inc. Common Stock	$928.457	0,11%	872	$305.119	Turun ×1
EEM iShares, Inc.	$923.211	0,11%	13.495	$153.124	Turun ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$880.763	0,10%	29.349	$-49.422	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$853.398	0,10%	2.415	$116.478	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$834.945	0,10%	2.336	$239.356	Naik ×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	Naik ×2
DIS Walt Disney Company (The) Common Stock	$758.442	0,09%	7.880	$-58.298	Turun ×4
RLY SSGA Active Trust	$756.673	0,09%	21.926	$-40.157	Turun ×1
MDYV SPDR SERIES TRUST	$710.337	0,08%	7.489	$-39.054	Turun ×1
EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest	$708.671	0,08%	127.002	$118.446	Naik ×2
FPX First Trust US Equity Opportunities ETF	$708.001	0,08%	3.439	$136.208	Turun ×5
VGT Vanguard Information Tech ETF	$629.740	0,07%	5.269	$-9.303	Naik ×1
WMT Walmart Inc. - Common Stock	$619.395	0,07%	5.469	$-92.203	Turun ×1
IVV iShares Trust	$536.047	0,06%	716	$-47.374	Turun ×1
SPYI NEOS S&P 500 High Income ETF	$535.121	0,06%	10.080	$250.750	Naik ×1
BWX SPDR SERIES TRUST	$534.584	0,06%	24.658	$-192.041	Turun ×1
AKRE Akre Focus ETF	$531.953	0,06%	10.001	$-387.637	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
CGXU	$59.192.735	6,74%	naik ×6
VIG	$53.219.193	6,06%	naik ×6
BNDX	$52.323.172	5,96%	naik ×6
DFIV	$44.713.872	5,09%	naik ×6
DFLV	$40.828.781	4,65%	naik ×6
AVMV	$39.156.730	4,46%	naik ×6
DFSD	$37.993.378	4,33%	naik ×6
CGGR	$37.851.497	4,31%	naik ×6
BOND	$37.846.023	4,31%	naik ×6
IMCG	$25.916.181	2,95%	naik ×5
DFAT	$25.810.720	2,94%	naik ×6
PYLD	$24.090.750	2,74%	naik ×6
DFIS	$21.125.685	2,41%	naik ×6
BINC	$20.654.982	2,35%	naik ×6
VUSB	$19.467.760	2,22%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
JADE	$959.990	11.981	0,11%
AMD	$479.251	825	0,05%
SPG	$234.833	1.050	0,03%
XLG	$222.877	3.640	0,03%
MCHP	$206.933	2.269	0,02%
SNOW	$203.091	798	0,02%
OHI	$203.021	4.258	0,02%
LOAN	$41.976	41.976	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFLV	Beli lebih banyak	+363K	+$16.9M
CGXU	Beli lebih banyak	+20K	+$9.4M
AVMV	Beli lebih banyak	+78K	+$8.9M
VIG	Beli lebih banyak	+11K	+$7.2M
CGGR	Beli lebih banyak	+38K	+$7.1M
IMCG	Beli lebih banyak	+15K	+$6.3M
BOND	Beli lebih banyak	+64K	+$5.8M
DFSD	Beli lebih banyak	+110K	+$5.1M
FYC	Dipangkas	-955	+$4.7M
VUSB	Beli lebih banyak	+86K	+$4.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BRK-A (diajukan sebagai BRKA)	30 Sep. 2025	1	$728.800	Tidak lagi dilacak
SPGI	30 Juni 2026	651	$276.897	0,3%
BAX	31 Des. 2025	11.621	$264.602	25,0%
PEGA	30 Sep. 2025	4.616	$249.864	-40,0%
PFE	30 Juni 2026	8.844	$248.350	13,6%
MOAT	31 Des. 2025	2.486	$246.387
SPEM	30 Juni 2026	4.910	$230.306	1,7%
IWY	30 Juni 2026	894	$222.477
PRF	30 Sep. 2025	5.147	$217.564	22,4%
XLG	31 Maret 2026	3.640	$215.779
LIN	31 Des. 2025	451	$214.225	12,7%
NFLX	31 Des. 2025	170	$203.816	-28,8%
HII	30 Juni 2026	534	$202.867	-3,5%
PWZ	31 Maret 2026	8.381	$202.485
USA	30 Sep. 2025	23.363	$159.103	-8,6%
XYLD	30 Sep. 2025	314.100	$122.311
SAN	30 Sep. 2025	10.000	$83.000	30,8%