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ECLECTIC ASSOCIATES INC /ADV — 13F Holdings & Portfolio

CIK 743482 · latest 13F-HR filed 2026-07-07

Backtest portfolio

ECLECTIC ASSOCIATES INC /ADV manages $878.3M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGXU (6.74%), VIG (6.06%), BNDX (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 90, and trimmed 29.

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.

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
Loading holdings…
AUM

$878.3M

Long-equity book

Holdings

162

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −5 / ↑90 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$16.9M +70.7%
  • CAPITAL GROUP INTL FOCUS EQT$9.4M +18.8%
  • AMERICAN CENTY ETF TR$8.9M +29.4%
  • VANGUARD SPECIALIZED FUNDS$7.2M +15.6%
  • CAPITAL GROUP GROWTH ETF$7.1M +23.2%
Show all 90 →

Top Trims

  • NORTHROP GRUMMAN CORP-$630.3K -25.3%
  • EXXON MOBIL CORP-$576.6K -19.9%
  • PALANTIR TECHNOLOGIES INC-$424.5K -19.6%
  • PROFESIONALLY MANAGED PORTFO-$387.6K -42.2%
  • CHEVRON CORPORATION-$323.9K -25.3%
Show all 29 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$960.0K
  • ADVANCED MICRO DEVICES INC$479.3K
  • SIMON PPTY GROUP INC NEW$234.8K
  • INVESCO EXCHANGE TRADED FD T$222.9K
  • MICROCHIP TECHNOLOGY INC.$206.9K
Show all 8 →

Exited Positions

  • S&P GLOBAL INC$276.9K
  • PFIZER INC$248.3K
  • SPDR INDEX SHS FDS$230.3K
  • ISHARES TR$222.5K
  • HUNTINGTON INGALLS INDS INC$202.9K
Show all 5 →
All Holdings

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 $59.2M 6.74% 1,709,781 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $53.2M 6.06% 224,918 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $52.3M 5.96% 1,080,386 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $44.7M 5.09% 827,730 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $40.8M 4.65% 1,032,580 SH
6 AMERICAN CENTY ETF TR AVMV 025072133 $39.2M 4.46% 486,208 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $38.0M 4.33% 795,671 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $37.9M 4.31% 801,949 SH
9 PIMCO ETF TR BOND 72201R775 $37.8M 4.31% 410,428 SH
10 ISHARES TR IMCG 464288307 $25.9M 2.95% 263,644 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $25.8M 2.94% 369,252 SH
12 PIMCO ETF TR PYLD 72201R585 $24.1M 2.74% 908,395 SH
13 DIMENSIONAL ETF TRUST DFIS 25434V773 $21.1M 2.41% 603,074 SH
14 DIMENSIONAL ETF TRUST DFAE 25434V302 $20.9M 2.38% 519,832 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $20.7M 2.35% 394,630 SH
16 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $20.2M 2.29% 158,288 SH
17 VANGUARD BD INDEX FDS VUSB 92203C303 $19.5M 2.22% 391,076 SH
18 VANGUARD INDEX FDS VTV 922908744 $16.9M 1.92% 77,405 SH
19 SPDR SERIES TRUST SPTM 78464A805 $13.0M 1.48% 142,793 SH
20 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $12.6M 1.43% 313,286 SH
21 APPLE INC AAPL 037833100 $12.5M 1.42% 43,063 SH
22 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $10.4M 1.18% 198,949 SH
23 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $9.9M 1.13% 241,682 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.8M 1.00% 123,076 SH
25 VANGUARD INDEX FDS VUG 922908736 $8.4M 0.95% 97,031 SH
26 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $7.9M 0.90% 78,851 SH
27 VANGUARD INDEX FDS VOT 922908538 $7.5M 0.85% 24,445 SH
28 VANGUARD INDEX FDS VOE 922908512 $7.2M 0.82% 36,497 SH
29 VANGUARD INDEX FDS VBK 922908595 $7.1M 0.81% 19,400 SH
30 VANGUARD INDEX FDS VOO 922908363 $6.9M 0.79% 10,092 SH
31 VANGUARD WELLINGTON FD VTES 921935870 $6.2M 0.71% 61,227 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $6.2M 0.70% 32,384 SH
33 VANGUARD INDEX FDS VTI 922908769 $5.7M 0.65% 15,531 SH
34 VANGUARD STAR FDS VXUS 921909768 $5.6M 0.64% 65,608 SH
35 VANGUARD INDEX FDS VBR 922908611 $4.7M 0.54% 19,431 SH
36 WISDOMTREE TR SHAG 97717Y808 $4.6M 0.53% 97,596 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 0.52% 14,037 SH
38 SPDR SERIES TRUST SPYV 78464A508 $4.5M 0.51% 73,382 SH
39 SPDR INDEX SHS FDS SPDW 78463X889 $4.3M 0.49% 86,197 SH
40 UNITEDHEALTH GROUP INC UNH 91324P102 $4.1M 0.46% 9,776 SH
41 ISHARES TR EFA 464287465 $4.0M 0.46% 38,752 SH
42 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.0M 0.45% 25,683 SH
43 HOME DEPOT INC HD 437076102 $3.6M 0.42% 10,348 SH
44 ISHARES TR LQD 464287242 $3.5M 0.40% 32,358 SH
45 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.5M 0.39% 45,999 SH
46 VANGUARD INDEX FDS VO 922908629 $3.2M 0.37% 39,844 SH
47 VANGUARD BD INDEX FDS BIV 921937819 $2.9M 0.33% 38,242 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.8M 0.32% 46,493 SH
49 ISHARES TR AGG 464287226 $2.7M 0.31% 27,470 SH
50 VANGUARD INDEX FDS VB 922908751 $2.7M 0.30% 8,781 SH
Filing History
Period Filed AUM Holdings Accession
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