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ECLECTIC ASSOCIATES INC /ADV — 13F Holdings & Portfolio

CIK 743482 · latest 13F-HR filed 2026-10-09

Backtest portfolio

ECLECTIC ASSOCIATES INC /ADV manages $894.8M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CGXU (6.67%), VIG (5.98%), BNDX (5.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 10; 29 existing positions rose in reported value and 56 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$894.8M

Long-equity book

Holdings
162

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+10 / −10 / ↑29 / ↓56

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CGXU6.7% · +2%VIG6.0% · +2%BNDX5.9% · +3%DFLV5.8% · +24%DFIV5.3% · +3%DFSD4.5% · +10%BOND4.5% · +13%CGGR4.4% · +3%AVMV4.3% · +3%IMCG2.8% · +1%DFAT2.8% · +2%PYLD2.7% · +6%DFIS2.5% · +4%BINC2.4% · +8%DFAE2.3% · 0%FYC2.0% · -2%VTV1.9% · -1%VUSB1.8% · -16%FPAG1.6% · +9%SPTM1.5% · +0%AAPL1.4% · -14%TCAF1.3% · +14%JPRE1.2% · +12%VEA1.0% · +0%VUG1.0% · -1%VTEC0.9% · +10%VTES0.8% · +22%VOE0.8% · -3%VOT0.8% · -4%VBK0.7% · -2%VOO0.7% · -11%VTI0.6% · -3%VXUS0.6% · 0%XLK0.5% · -23%JPM0.5% · -1%SHAG0.5% · -0%SPYV0.5% · -2%VBR0.5% · -2%BIV0.5% · +49%EFA0.5% · +2%SPDW0.4% · -7%VSS0.4% · -0%UNH0.4% · -3%LQD0.4% · 0%IAGG0.4% · +49%XOM0.4% · +16%VO0.3% · -2%VCLT0.3% · -3%VTEB0.3% · +27%PLTR0.3% · -1%HD0.3% · -8%VWO0.3% · -2%AGG0.3% · +3%VB0.3% · +1%BSV0.3% · +9%IVW0.3% · -17%MSFT0.3% · -1%SLYV0.2% · -2%KO0.2% · +0%JNJ0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 12, 2026.

Assets Under Management
$1.47B
Discretionary
$1.33B
Employees
17
Accounts
4,290
Address
1440 NORTH HARBOR BLVD.
SUITE 220
FULLERTON, CA 92835
Phone
(714) 738-0220
Website
Name Title / Status Ownership Type
BUCHHOLTZ, PATRICIA, BURNETTE ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual
CAMP, CARL, JACKSON ControlDIRECTOR
since Jun 1984
Less than 5%Individual
LACHMAN, CARL, WESLEY ROGER ControlVICE PRESIDENT (SINCE 06/2016), TRUSTEE OF THE LACHMAN FAMILY TRUST DATED 2/26/2004
since Jan 2016
10–25%Individual
LITTLE, DAVID, KIMBER ControlPRESIDENT (SINCE 06/2016), TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008, CHAIRMAN, DIRECTOR
since Jan 2024
50–75%Individual
LITTLE, JULIE, ANN ControlTRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008, DIRECTOR
since Nov 2008
50–75%Individual
MACLEOD, DAVID, KENNETH ControlCHIEF INVESTMENT OFFICER, SHAREHOLDER
since Jul 2019
5–10%Individual
Moore, James, Ira ControlSHAREHOLDER
since Jan 2024
Less than 5%Individual
CALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006SHAREHOLDER
since Jan 2021
Less than 5%Domestic Entity
CALDERON, AIMEE, E.TRUSTEE OF THE CALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006
since Jan 2021
Less than 5%Individual
CALDERON, ANDREWTRUSTEE OF THE CALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006
since Jan 2021
Less than 5%Individual
DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008SHAREHOLDER
since Nov 2008
50–75%Domestic Entity
HALL LIVING TRUST 2015 DTD 09/08/2015SHAREHOLDER
since Jan 2017
Less than 5%Domestic Entity
HALL, RUSSELL, WILLIAMTRUSTEE OF THE HALL LIVING TRUST 2015 DTD 09/08/2015
since Jan 2017
Less than 5%Individual
Hall, Connie, ShekTRUSTEE OF THE HALL LIVING TRUST 2015 DTD 09/08/2015
since Jan 2017
Less than 5%Individual
LACHMAN FAMILY TRUST DATED 2/26/2004SHAREHOLDER
since Jan 2016
10–25%Domestic Entity
LACHMAN, MARCIA, NASHTRUSTEE OF THE LACHMAN FAMILY TRUST DATED 2/26/2004
since Jan 2016
10–25%Individual
MCSHANE LIVING TRUST, DATED 07/15/2019SHAREHOLDER
since Jan 2020
10–25%Domestic Entity
MCSHANE, REBEKAHTRUSTEE OF THE MCSHANE LIVING TRUST DATED 07/15/2019
since Jan 2020
10–25%Individual
MCSHANE, TRAVIS, JOHNTRUSTEE OF THE MCSHANE LIVING TRUST DATED 07/15/2019
since Jan 2020
10–25%Individual
Ownership & leadership changes · 15 filings with changes since Dec 15, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 3, 2026 filing
  • No longer listedROJAS, SCOTT, ANDREW · SHAREHOLDER · 10–25% · listed since Jun 2016
  • AddedMoore, James, Ira · SHAREHOLDER · Less than 5% · control person
  • ChangedHALL LIVING TRUST 2015 DTD 09/08/2015 · ownership 5–10% → Less than 5%
  • ChangedHALL, RUSSELL, WILLIAM · ownership 5–10% → Less than 5%
  • ChangedHall, Connie, Shek · ownership 5–10% → Less than 5%
  • ChangedMCSHANE LIVING TRUST, DATED 07/15/2019 · ownership 5–10% → 10–25%
  • ChangedMCSHANE, REBEKAH · ownership 5–10% → 10–25%
  • ChangedMCSHANE, TRAVIS, JOHN · ownership 5–10% → 10–25%
Mar 4, 2025 filing
  • ChangedDAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 · ownership 25–50% → 50–75%
  • ChangedLITTLE, DAVID, KIMBER · ownership 25–50% → 50–75%
  • ChangedLITTLE, JULIE, ANN · ownership 25–50% → 50–75%
  • ChangedROJAS, SCOTT, ANDREW · title VICE PRESIDENT → SHAREHOLDER; no longer a control person
Feb 16, 2024 filing
  • No longer listedCAMP, JUDITH, DOLAN · DIRECTOR · 5–10% · control person · listed since Apr 1998
  • ChangedCAMP, CARL, JACKSON · title CHAIRMAN (PRESIDENT 12/1987 - 06/2016) → DIRECTOR; ownership 5–10% → Less than 5%
  • ChangedLITTLE, DAVID, KIMBER · title PRESIDENT (SINCE 06/2016), TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 → PRESIDENT (SINCE 06/2016), TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008, CHAIRMAN, DIRECTOR
  • ChangedLITTLE, JULIE, ANN · title TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 → TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008, DIRECTOR; now a control person
  • ChangedMACLEOD, DAVID, KENNETH · ownership Less than 5% → 5–10%
  • ChangedMCSHANE LIVING TRUST, DATED 07/15/2019 · ownership Less than 5% → 5–10%
  • ChangedMCSHANE, REBEKAH · ownership Less than 5% → 5–10%
  • ChangedMCSHANE, TRAVIS, JOHN · ownership Less than 5% → 5–10%
Feb 16, 2023 filing
  • ChangedCAMP, CARL, JACKSON · ownership 10–25% → 5–10%
  • ChangedCAMP, JUDITH, DOLAN · ownership 10–25% → 5–10%
Feb 16, 2022 filing
  • ChangedHALL LIVING TRUST 2015 DTD 09/08/2015 · ownership Less than 5% → 5–10%
  • ChangedHALL, RUSSELL, WILLIAM · ownership Less than 5% → 5–10%
  • ChangedHall, Connie, Shek · ownership Less than 5% → 5–10%
Feb 23, 2021 filing
  • AddedCALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006 · SHAREHOLDER · Less than 5%
  • AddedCALDERON, AIMEE, E. · TRUSTEE OF THE CALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006 · Less than 5%
  • AddedCALDERON, ANDREW · TRUSTEE OF THE CALDERON FAMILY JOINT LIVING TRUST DTD 10/30/2006 · Less than 5%
  • AddedMCSHANE LIVING TRUST, DATED 07/15/2019 · SHAREHOLDER · Less than 5%
  • AddedMCSHANE, REBEKAH · TRUSTEE OF THE MCSHANE LIVING TRUST DATED 07/15/2019 · Less than 5%
  • AddedMCSHANE, TRAVIS, JOHN · TRUSTEE OF THE MCSHANE LIVING TRUST DATED 07/15/2019 · Less than 5%
  • ChangedCAMP, CARL, JACKSON · ownership 25–50% → 10–25%
  • ChangedCAMP, JUDITH, DOLAN · ownership 25–50% → 10–25%
  • ChangedHALL, RUSSELL, WILLIAM · no longer a control person
  • ChangedROJAS, SCOTT, ANDREW · ownership Less than 5% → 10–25%
Feb 6, 2020 filing
  • AddedMACLEOD, DAVID, KENNETH · CHIEF INVESTMENT OFFICER, SHAREHOLDER · Less than 5% · control person
Dec 19, 2018 filing
  • ChangedCAMP, CARL, JACKSON · ownership 50–75% → 25–50%
  • ChangedCAMP, JUDITH, DOLAN · ownership 50–75% → 25–50%
Mar 7, 2018 filing
  • ChangedDAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 · ownership 10–25% → 25–50%
  • ChangedLITTLE, DAVID, KIMBER · ownership 10–25% → 25–50%
  • ChangedLITTLE, JULIE, ANN · ownership 10–25% → 25–50%
Apr 25, 2017 filing
  • ChangedDAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 · no longer a control person
  • ChangedLACHMAN FAMILY TRUST DATED 2/26/2004 · ownership 5–10% → 10–25%
  • ChangedLACHMAN, CARL, WESLEY ROGER · ownership 5–10% → 10–25%
  • ChangedLACHMAN, MARCIA, NASH · ownership 5–10% → 10–25%
Older changes (6 more filings)
Feb 23, 2017 filing
  • AddedHALL LIVING TRUST 2015 DTD 09/08/2015 · SHAREHOLDER · Less than 5%
  • AddedHALL, RUSSELL, WILLIAM · TRUSTEE OF THE HALL LIVING TRUST 2015 DTD 09/08/2015 · Less than 5% · control person
  • AddedHall, Connie, Shek · TRUSTEE OF THE HALL LIVING TRUST 2015 DTD 09/08/2015 · Less than 5%
Jun 1, 2016 filing
  • AddedLACHMAN FAMILY TRUST DATED 2/26/2004 · SHAREHOLDER · 5–10%
  • AddedLACHMAN, CARL, WESLEY ROGER · VICE PRESIDENT (SINCE 06/2016), TRUSTEE OF THE LACHMAN FAMILY TRUST DATED 2/26/2004 · 5–10% · control person
  • AddedLACHMAN, MARCIA, NASH · TRUSTEE OF THE LACHMAN FAMILY TRUST DATED 2/26/2004 · 5–10%
  • AddedROJAS, SCOTT, ANDREW · VICE PRESIDENT · Less than 5% · control person
  • ChangedCAMP, CARL, JACKSON · title PRESIDENT → CHAIRMAN (PRESIDENT 12/1987 - 06/2016)
  • ChangedLITTLE, DAVID, KIMBER · title VICE PRESIDENT, TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 → PRESIDENT (SINCE 06/2016), TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008
Mar 1, 2016 filing
  • AddedBUCHHOLTZ, PATRICIA, BURNETTE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCAMP, CARL, JACKSON · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 18, 2015 filing
  • AddedDAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 · SHAREHOLDER · 10–25% · control person
  • AddedLITTLE, JULIE, ANN · TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008 · 10–25%
  • ChangedLITTLE, DAVID, KIMBER · title VICE PRESIDENT → VICE PRESIDENT, TRUSTEE OF THE DAVID K. LITTLE AND JULIE A. LITTLE LIVING TRUST UAD 09/16/2008
Jan 6, 2014 filing
  • No longer listedCAMP, WOFFORD, BENJAMIN · CHAIRMAN OF THE BOARD · 10–25% · control person · listed since Dec 1987
Dec 15, 2011 filing (earliest on record)
  • ListedCAMP, CARL, JACKSON · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedCAMP, JUDITH, DOLAN · DIRECTOR · 50–75% · control person
  • ListedCAMP, WOFFORD, BENJAMIN · CHAIRMAN OF THE BOARD · 10–25% · control person
  • ListedLITTLE, DAVID, KIMBER · VICE PRESIDENT · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ECLECTIC ASSOCIATES INC /ADV Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $59.7M 6.67% 1,740,707 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $53.5M 5.98% 229,297 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $52.4M 5.85% 1,117,627 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $51.5M 5.75% 1,280,833 SH
5 DIMENSIONAL ETF TRUST DFIV 25434V807 $47.6M 5.32% 852,853 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $40.6M 4.53% 873,006 SH
7 PIMCO ETF TR BOND 72201R775 $40.4M 4.52% 464,481 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $39.1M 4.38% 825,418 SH
9 AMERICAN CENTY ETF TR AVMV 025072133 $38.2M 4.27% 501,056 SH
10 ISHARES TR IMCG 464288307 $25.1M 2.80% 266,843 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $24.9M 2.79% 375,128 SH
12 PIMCO ETF TR PYLD 72201R585 $24.6M 2.75% 967,872 SH
13 DIMENSIONAL ETF TRUST DFIS 25434V773 $22.7M 2.53% 625,531 SH
14 BLACKROCK ETF TRUST II BINC 092528603 $21.7M 2.43% 427,948 SH
15 DIMENSIONAL ETF TRUST DFAE 25434V302 $20.4M 2.28% 519,918 SH
16 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $17.9M 2.00% 154,920 SH
17 VANGUARD INDEX FDS VTV 922908744 $16.6M 1.86% 76,818 SH
18 VANGUARD BD INDEX FDS VUSB 92203C303 $16.3M 1.82% 328,018 SH
19 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $13.9M 1.56% 341,085 SH
20 SPDR SERIES TRUST SPTM 78464A805 $13.2M 1.47% 143,024 SH
21 APPLE INC AAPL 037833100 $12.4M 1.38% 37,204 SH
22 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $11.6M 1.30% 274,344 SH
23 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $11.0M 1.23% 222,651 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.7M 0.97% 123,415 SH
25 VANGUARD INDEX FDS VUG 922908736 $8.7M 0.97% 96,134 SH
26 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $8.2M 0.92% 87,103 SH
27 VANGUARD WELLINGTON FD VTES 921935870 $7.4M 0.82% 74,806 SH
28 VANGUARD INDEX FDS VOE 922908512 $6.9M 0.78% 35,522 SH
29 VANGUARD INDEX FDS VOT 922908538 $6.9M 0.77% 23,600 SH
30 VANGUARD INDEX FDS VBK 922908595 $6.4M 0.72% 19,086 SH
31 VANGUARD INDEX FDS VOO 922908363 $6.3M 0.71% 9,020 SH
32 VANGUARD INDEX FDS VTI 922908769 $5.6M 0.63% 15,008 SH
33 VANGUARD STAR FDS VXUS 921909768 $5.6M 0.62% 65,611 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 0.55% 25,026 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 0.51% 13,883 SH
36 WISDOMTREE TR SHAG 97717Y808 $4.5M 0.50% 97,437 SH
37 SPDR SERIES TRUST SPYV 78464A508 $4.4M 0.49% 72,093 SH
38 VANGUARD INDEX FDS VBR 922908611 $4.4M 0.49% 19,068 SH
39 VANGUARD BD INDEX FDS BIV 921937819 $4.2M 0.46% 56,983 SH
40 ISHARES TR EFA 464287465 $4.1M 0.46% 39,473 SH
41 SPDR INDEX SHS FDS SPDW 78463X889 $4.0M 0.45% 80,007 SH
42 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.0M 0.44% 25,554 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $3.5M 0.39% 9,482 SH
44 ISHARES TR LQD 464287242 $3.3M 0.37% 32,361 SH
45 ISHARES TR IAGG 46435G672 $3.3M 0.37% 67,135 SH
46 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.2M 0.36% 19,794 SH
47 VANGUARD INDEX FDS VO 922908629 $3.1M 0.34% 39,266 SH
48 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.1M 0.34% 44,808 SH
49 VANGUARD MUN BD FDS VTEB 922907746 $3.0M 0.34% 63,895 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 0.31% 14,776 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $894.8M 162 0001085146-26-000820
2026-06-30 2026-07-07 $878.3M 162 0000743482-26-000007
2026-03-31 2026-04-08 $753.2M 159 0000743482-26-000004
2025-12-31 2026-02-03 $641.1M 149 0000743482-26-000003
Filer Information
Address
1440 NORTH HARBOR BLVD
STE 220
FULLERTON, CA 92835
Phone
(714) 738-0220
Filing Manager
ECLECTIC ASSOCIATES INC /ADV
FULLERTON, CA
Signatory
Patricia Buchholtz
Chief Compliance Officer