Q2 2026 13F · SEC CIK 743482

Eclectic Associates Inc /adv

Investment managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $878.3M
Reported positions: 162
Top holdings a year, 3 yrs: +12.5%
Average holding period: 3.4 yrs

Eclectic Associates Inc /adv is an investment manager that reported 162 positions worth $878.3M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Capital Group Intl Focus Eqt (CGXU, 6.7%), Vanguard Dividend Appreciation ETF (VIG, 6.1%), Vanguard Charlotte Fds (BNDX, 6.0%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Eclectic Associates Inc /adv holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eclectic Associates Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGXUCapital Group Intl Focus Eqt	6.7%	6.6%	1,709,781	+1.2%	$59.2M
VIGVanguard Dividend Appreciation ETF	6.1%	6.1%	224,918	+5.1%	$53.2M
BNDXVanguard Charlotte Fds	6.0%	6.7%	1,080,386	+2.2%	$52.3M
DFIVDimensional ETF Trust	5.1%	5.5%	827,730	+4.6%	$44.7M
DFLVDimensional ETF Trust	4.6%	3.2%	1,032,580	+54.2%	$40.8M
AVMVAmerican Centy ETF Tr	4.5%	4.0%	486,208	+19.2%	$39.2M
DFSDDimensional ETF Trust	4.3%	4.4%	795,671	+16.0%	$38.0M
CGGRCapital Group Growth ETF	4.3%	4.1%	801,949	+4.9%	$37.9M
BONDPimco ETF Tr	4.3%	4.3%	410,428	+18.3%	$37.8M
IMCGIshares Morningstar Mid-Cap Growth ETF	3.0%	2.6%	263,644	+6.1%	$25.9M
DFATDimensional U.s. Targeted Value	2.9%	2.9%	369,252	+5.6%	$25.8M
PYLDPimco Multisector Bond Active Exchange-T	2.7%	2.8%	908,395	+11.1%	$24.1M
DFISDimensional ETF Trust	2.4%	2.6%	603,074	+5.6%	$21.1M
DFAEDimensional ETF Trust	2.4%	2.4%	519,832	-1.2%	$20.9M
BINCIshares Flexible Income Active ETF	2.4%	2.4%	394,630	+14.5%	$20.7M
FYCFirst Tr Exchange-Traded Alp	2.3%	2.0%	158,288	-0.6%	$20.2M
VUSBVanguard Bd Index Fds	2.2%	2.0%	391,076	+28.1%	$19.5M
VTVVanguard Value ETF	1.9%	2.0%	77,405	-1.6%	$16.9M
SPTMSpdr Series Trust	1.5%	1.6%	142,793	-4.7%	$13.0M
FPAGInvestment Managers Ser Tr I	1.4%	1.3%	313,286	+13.4%	$12.6M
AAPLApple Inc	1.4%	1.5%	43,063	-1.9%	$12.5M
JPREJ P Morgan Exchange Traded F	1.2%	1.1%	198,949	+15.0%	$10.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	1.1%	1.0%	241,682	+15.8%	$9.9M
VEAVanguard Tax-Managed Fds	1.0%	1.1%	123,076	-3.7%	$8.8M
VUGVanguard Indx Fd	1.0%	0.9%	97,031	+506.1%	$8.4M
VTECVanguard Calif Tax Free Fds	0.9%	0.8%	78,851	+22.3%	$7.9M
VOTVanguard Index Fds	0.9%	0.8%	24,445	+2.5%	$7.5M
VOEVanguard Index Fds	0.8%	0.9%	36,497	+0.1%	$7.2M
VBKVanguard Small Cap Growth ETF	0.8%	0.8%	19,400	-1.9%	$7.1M
VOOVanguard S&p 500 ETF	0.8%	0.9%	10,092	-8.4%	$6.9M
VTESVanguard Wellington Fd	0.7%	0.7%	61,227	+19.7%	$6.2M
XLKState Street Technology Select Sector Sp	0.7%	0.7%	32,384	-22.6%	$6.2M
VTIVanguard Index Fds	0.7%	0.7%	15,531	-2.6%	$5.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.7%	65,608	-1.8%	$5.6M
VBRVanguard Small Cap Value ETF	0.5%	0.6%	19,431	-2.2%	$4.7M
SHAGWisdomtree Tr	0.5%	0.5%	97,596	+17.5%	$4.6M
JPMJpmorgan Chase & Co	0.5%	0.6%	14,037	-3.0%	$4.6M
SPYVSpdr Series Trust	0.5%	0.6%	73,382	-3.6%	$4.5M
SPDWSPDR Portfolio Developed World	0.5%	0.6%	86,197	-5.2%	$4.3M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	9,776	-0.1%	$4.1M
EFAiShs MSCI EAFE	0.5%	0.5%	38,752	+2.2%	$4.0M
VSSVanguard Intl Equity Index F	0.5%	0.5%	25,683	-0.0%	$4.0M
HDHome Depot Inc Com	0.4%	0.5%	10,348	-5.2%	$3.6M
LQDIshares Tr	0.4%	0.5%	32,358	+3.5%	$3.5M
VCLTVanguard Scottsdale Fds	0.4%	0.5%	45,999	-0.6%	$3.5M
VOVanguard Index Fds	0.4%	0.4%	39,844	+298.9%	$3.2M
BIVVanguard Bd Index Fds	0.3%	0.4%	38,242	-5.7%	$2.9M
VWOVanguard Intl Equity Index F	0.3%	0.4%	46,493	-4.8%	$2.8M
AGGIshares Tr	0.3%	—	27,470	—	$2.7M
VBVanguard Indx Fd	0.3%	—	8,781	—	$2.7M

What Eclectic Associates Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$878.3M	162
Q1 2026	$753.2M	159
Q4 2025	$641.1M	149
Q3 2025	$544.7M	123
Q2 2025	$459.8M	124
Q1 2025	$373.2M	118
Q4 2024	$338.0M	117
Q3 2024	$253.5M	101
Q2 2024	$224.9M	90
Q1 2024	$219.1M	89
Q4 2023	$208.4M	86
Q3 2023	$196.6M	81

Questions about Eclectic Associates Inc /adv's portfolio

What stocks does Eclectic Associates Inc /adv own?

Eclectic Associates Inc /adv's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 162 positions worth $878.3M. The largest are Capital Group Intl Focus Eqt (CGXU) at 6.7%, Vanguard Dividend Appreciation ETF (VIG) at 6.1%, Vanguard Charlotte Fds (BNDX) at 6.0%, Dimensional ETF Trust (DFIV) at 5.1% and Dimensional ETF Trust (DFLV) at 4.6%.

What did Eclectic Associates Inc /adv buy last quarter?

In Q2 2026, Eclectic Associates Inc /adv added Vanguard Indx Fd (VUG) (+506.1% shares), Vanguard Index Fds (VO) (+298.9% shares) and Dimensional ETF Trust (DFLV) (+54.2% shares), compared with its Q1 2026 filing.

What did Eclectic Associates Inc /adv sell last quarter?

In Q2 2026, Eclectic Associates Inc /adv cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Tx Ex Bd (VTEB), State Street Technology Select Sector Sp (XLK) (-22.6% shares), Vanguard S&p 500 ETF (VOO) (-8.4% shares) and Vanguard Bd Index Fds (BIV) (-5.7% shares), compared with its Q1 2026 filing.

How has Eclectic Associates Inc /adv's portfolio performed?

A portfolio copying Eclectic Associates Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Eclectic Associates Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eclectic Associates Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.