Evid Invest
Holders — by stockHoldings — by fund

ECLECTIC ASSOCIATES INC /ADV

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000743482

$878.3M

disclosed book value

162

positions

6.7%

largest position share

Positions, as of 2026-06-30

top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1CGXUCAPITAL GROUP INTL FOCUS EQT1.7M$59.2M6.7%
2VIGVANGUARD SPECIALIZED FUNDS224,918$53.2M6.1%
3BNDXVANGUARD CHARLOTTE FDS1.1M$52.3M6%
4DFIVDIMENSIONAL ETF TRUST827,730$44.7M5.1%
5DFLVDIMENSIONAL ETF TRUST1.0M$40.8M4.6%
6AVMVAMERICAN CENTY ETF TR486,208$39.2M4.5%
7DFSDDIMENSIONAL ETF TRUST795,671$38.0M4.3%
8CGGRCAPITAL GROUP GROWTH ETF801,949$37.9M4.3%
9BONDPIMCO ETF TR410,428$37.8M4.3%
10IMCGISHARES TR263,644$25.9M3%
11DFATDIMENSIONAL ETF TRUST369,252$25.8M2.9%
12PYLDPIMCO ETF TR908,395$24.1M2.7%
13DFISDIMENSIONAL ETF TRUST603,074$21.1M2.4%
14DFAEDIMENSIONAL ETF TRUST519,832$20.9M2.4%
15BINCBLACKROCK ETF TRUST II394,630$20.7M2.4%
16FYCFIRST TR EXCHANGE-TRADED ALP158,288$20.2M2.3%
17VUSBVANGUARD BD INDEX FDS391,076$19.5M2.2%
18VTVVANGUARD INDEX FDS77,405$16.9M1.9%
19SPTMSPDR SERIES TRUST142,793$13.0M1.5%
20FPAGINVESTMENT MANAGERS SER TR I313,286$12.6M1.4%
21AAPLAPPLE INC43,063$12.5M1.4%
22JPREJ P MORGAN EXCHANGE TRADED F198,949$10.4M1.2%
23TCAFT ROWE PRICE EXCHANGE-TRADED241,682$9.9M1.1%
24VEAVANGUARD TAX-MANAGED FDS123,076$8.8M1%
25VUGVANGUARD INDEX FDS97,031$8.4M1%
26VTECVANGUARD CALIF TAX FREE FDS78,851$7.9M0.9%
27VOTVANGUARD INDEX FDS24,445$7.5M0.9%
28VOEVANGUARD INDEX FDS36,497$7.2M0.8%
29VBKVANGUARD INDEX FDS19,400$7.1M0.8%
30VOOVANGUARD INDEX FDS10,092$6.9M0.8%
31VTESVANGUARD WELLINGTON FD61,227$6.2M0.7%
32XLKSELECT SECTOR SPDR TR32,384$6.2M0.7%
33VTIVANGUARD INDEX FDS15,531$5.7M0.7%
34VXUSVANGUARD STAR FDS65,608$5.6M0.6%
35VBRVANGUARD INDEX FDS19,431$4.7M0.5%
36SHAGWISDOMTREE TR97,596$4.6M0.5%
37JPMJPMORGAN CHASE & CO14,037$4.6M0.5%
38SPYVSPDR SERIES TRUST73,382$4.5M0.5%
39SPDWSPDR INDEX SHS FDS86,197$4.3M0.5%
40UNHUNITEDHEALTH GROUP INC9,776$4.1M0.5%
41EFAISHARES TR38,752$4.0M0.5%
42VSSVANGUARD INTL EQUITY INDEX F25,683$4.0M0.5%
43HDHOME DEPOT INC10,348$3.6M0.4%
44LQDISHARES TR32,358$3.5M0.4%
45VCLTVANGUARD SCOTTSDALE FDS45,999$3.5M0.4%
46VOVANGUARD INDEX FDS39,844$3.2M0.4%
47BIVVANGUARD BD INDEX FDS38,242$2.9M0.3%
48VWOVANGUARD INTL EQUITY INDEX F46,493$2.8M0.3%
49AGGISHARES TR27,470$2.7M0.3%
50VBVANGUARD INDEX FDS8,781$2.7M0.3%
51IVWISHARES TR19,275$2.7M0.3%
52QQQINVESCO QQQ TR3,446$2.5M0.3%
53VTEBVANGUARD MUN BD FDS50,139$2.5M0.3%
54SLYVSPDR SERIES TRUST21,567$2.4M0.3%
55EXMOCEXXON MOBIL CORP17,028$2.3M0.3%
56BSVVANGUARD BD INDEX FDS29,584$2.3M0.3%
57IAGGISHARES TR45,069$2.3M0.3%
58JNJJOHNSON & JOHNSON8,062$2.0M0.2%
59KOCOCA COLA CO24,746$2.0M0.2%
60BRK/BBERKSHIRE HATHAWAY INC DEL3,942$2.0M0.2%
61AMZNAMAZON COM INC8,019$1.9M0.2%
62NOCNORTHROP GRUMMAN CORP3,645$1.9M0.2%
63SPYGSPDR SERIES TRUST15,122$1.8M0.2%
64PLTRPALANTIR TECHNOLOGIES INC14,909$1.7M0.2%
65PFIGINVESCO EXCH TRADED FD TR II70,334$1.7M0.2%
66MSFTMICROSOFT CORP4,447$1.7M0.2%
67INTCINTEL CORP11,055$1.5M0.2%
68SMHVANECK ETF TRUST2,352$1.5M0.2%
69VNQVANGUARD INDEX FDS15,709$1.5M0.2%
70ABBVABBVIE INC5,575$1.4M0.2%
71SPYSTATE STR SPDR S&P 500 ETF T1,726$1.3M0.1%
72VEUVANGUARD INTL EQUITY INDEX F15,220$1.3M0.1%
73WFCWELLS FARGO & CO15,124$1.2M0.1%
74NVDANVIDIA CORPORATION5,516$1.1M0.1%
75RTXRTX CORPORATION5,774$1.1M0.1%
76IWCISHARES TR5,262$1.1M0.1%
77TSLATESLA INC2,497$1.1M0.1%
78COSTCOSTCO WHOLESALE CORPORATION1,057$988,7350.1%
79BABOEING CO4,449$963,1210.1%
80JADEJ P MORGAN EXCHANGE TRADED F11,981$959,9900.1%
81CVXCHEVRON CORPORATION5,779$957,9950.1%
82WOODISHARES TR14,048$930,5640.1%
83CATCATERPILLAR INC872$928,4570.1%
84EEMISHARES TR13,495$923,2110.1%
85SPSBSPDR SERIES TRUST29,349$880,7630.1%
86GOOGALPHABET INC2,415$853,3980.1%
87GOOGLALPHABET INC2,336$834,9450.1%
88MNSTMONSTER BEVERAGE CORP NEW8,592$825,8630.1%
89BHKBLACKROCK CORE BD TR89,517$820,8710.1%
90DISDISNEY WALT CO7,880$758,4420.1%
91RLYSSGA ACTIVE ETF TR21,926$756,6730.1%
92MDYVSPDR SERIES TRUST7,489$710,3370.1%
93EDFVIRTUS STONE HBR EMRG MKTS I127,002$708,6710.1%
94FPXFIRST TR EXCHANGE-TRADED FD3,439$708,0010.1%
95VGTVANGUARD WORLD FD5,269$629,7400.1%
96WMTWALMART INC5,469$619,3950.1%
97IVVISHARES TR716$536,0470.1%
98SPYINEOS ETF TRUST10,080$535,1210.1%
99BWXSPDR SERIES TRUST24,658$534,5840.1%
100AKREPROFESIONALLY MANAGED PORTFO10,001$531,9530.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.