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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1.7M | $59.2M | 6.7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 224,918 | $53.2M | 6.1% |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1.1M | $52.3M | 6% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 827,730 | $44.7M | 5.1% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 1.0M | $40.8M | 4.6% |
| 6 | AVMVAMERICAN CENTY ETF TR | 486,208 | $39.2M | 4.5% |
| 7 | DFSDDIMENSIONAL ETF TRUST | 795,671 | $38.0M | 4.3% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 801,949 | $37.9M | 4.3% |
| 9 | BONDPIMCO ETF TR | 410,428 | $37.8M | 4.3% |
| 10 | IMCGISHARES TR | 263,644 | $25.9M | 3% |
| 11 | DFATDIMENSIONAL ETF TRUST | 369,252 | $25.8M | 2.9% |
| 12 | PYLDPIMCO ETF TR | 908,395 | $24.1M | 2.7% |
| 13 | DFISDIMENSIONAL ETF TRUST | 603,074 | $21.1M | 2.4% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 519,832 | $20.9M | 2.4% |
| 15 | BINCBLACKROCK ETF TRUST II | 394,630 | $20.7M | 2.4% |
| 16 | FYCFIRST TR EXCHANGE-TRADED ALP | 158,288 | $20.2M | 2.3% |
| 17 | VUSBVANGUARD BD INDEX FDS | 391,076 | $19.5M | 2.2% |
| 18 | VTVVANGUARD INDEX FDS | 77,405 | $16.9M | 1.9% |
| 19 | SPTMSPDR SERIES TRUST | 142,793 | $13.0M | 1.5% |
| 20 | FPAGINVESTMENT MANAGERS SER TR I | 313,286 | $12.6M | 1.4% |
| 21 | AAPLAPPLE INC | 43,063 | $12.5M | 1.4% |
| 22 | JPREJ P MORGAN EXCHANGE TRADED F | 198,949 | $10.4M | 1.2% |
| 23 | TCAFT ROWE PRICE EXCHANGE-TRADED | 241,682 | $9.9M | 1.1% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 123,076 | $8.8M | 1% |
| 25 | VUGVANGUARD INDEX FDS | 97,031 | $8.4M | 1% |
| 26 | VTECVANGUARD CALIF TAX FREE FDS | 78,851 | $7.9M | 0.9% |
| 27 | VOTVANGUARD INDEX FDS | 24,445 | $7.5M | 0.9% |
| 28 | VOEVANGUARD INDEX FDS | 36,497 | $7.2M | 0.8% |
| 29 | VBKVANGUARD INDEX FDS | 19,400 | $7.1M | 0.8% |
| 30 | VOOVANGUARD INDEX FDS | 10,092 | $6.9M | 0.8% |
| 31 | VTESVANGUARD WELLINGTON FD | 61,227 | $6.2M | 0.7% |
| 32 | XLKSELECT SECTOR SPDR TR | 32,384 | $6.2M | 0.7% |
| 33 | VTIVANGUARD INDEX FDS | 15,531 | $5.7M | 0.7% |
| 34 | VXUSVANGUARD STAR FDS | 65,608 | $5.6M | 0.6% |
| 35 | VBRVANGUARD INDEX FDS | 19,431 | $4.7M | 0.5% |
| 36 | SHAGWISDOMTREE TR | 97,596 | $4.6M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 14,037 | $4.6M | 0.5% |
| 38 | SPYVSPDR SERIES TRUST | 73,382 | $4.5M | 0.5% |
| 39 | SPDWSPDR INDEX SHS FDS | 86,197 | $4.3M | 0.5% |
| 40 | UNHUNITEDHEALTH GROUP INC | 9,776 | $4.1M | 0.5% |
| 41 | EFAISHARES TR | 38,752 | $4.0M | 0.5% |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 25,683 | $4.0M | 0.5% |
| 43 | HDHOME DEPOT INC | 10,348 | $3.6M | 0.4% |
| 44 | LQDISHARES TR | 32,358 | $3.5M | 0.4% |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 45,999 | $3.5M | 0.4% |
| 46 | VOVANGUARD INDEX FDS | 39,844 | $3.2M | 0.4% |
| 47 | BIVVANGUARD BD INDEX FDS | 38,242 | $2.9M | 0.3% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 46,493 | $2.8M | 0.3% |
| 49 | AGGISHARES TR | 27,470 | $2.7M | 0.3% |
| 50 | VBVANGUARD INDEX FDS | 8,781 | $2.7M | 0.3% |
| 51 | IVWISHARES TR | 19,275 | $2.7M | 0.3% |
| 52 | QQQINVESCO QQQ TR | 3,446 | $2.5M | 0.3% |
| 53 | VTEBVANGUARD MUN BD FDS | 50,139 | $2.5M | 0.3% |
| 54 | SLYVSPDR SERIES TRUST | 21,567 | $2.4M | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 17,028 | $2.3M | 0.3% |
| 56 | BSVVANGUARD BD INDEX FDS | 29,584 | $2.3M | 0.3% |
| 57 | IAGGISHARES TR | 45,069 | $2.3M | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 8,062 | $2.0M | 0.2% |
| 59 | KOCOCA COLA CO | 24,746 | $2.0M | 0.2% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,942 | $2.0M | 0.2% |
| 61 | AMZNAMAZON COM INC | 8,019 | $1.9M | 0.2% |
| 62 | NOCNORTHROP GRUMMAN CORP | 3,645 | $1.9M | 0.2% |
| 63 | SPYGSPDR SERIES TRUST | 15,122 | $1.8M | 0.2% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 14,909 | $1.7M | 0.2% |
| 65 | PFIGINVESCO EXCH TRADED FD TR II | 70,334 | $1.7M | 0.2% |
| 66 | MSFTMICROSOFT CORP | 4,447 | $1.7M | 0.2% |
| 67 | INTCINTEL CORP | 11,055 | $1.5M | 0.2% |
| 68 | SMHVANECK ETF TRUST | 2,352 | $1.5M | 0.2% |
| 69 | VNQVANGUARD INDEX FDS | 15,709 | $1.5M | 0.2% |
| 70 | ABBVABBVIE INC | 5,575 | $1.4M | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,726 | $1.3M | 0.1% |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 15,220 | $1.3M | 0.1% |
| 73 | WFCWELLS FARGO & CO | 15,124 | $1.2M | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 5,516 | $1.1M | 0.1% |
| 75 | RTXRTX CORPORATION | 5,774 | $1.1M | 0.1% |
| 76 | IWCISHARES TR | 5,262 | $1.1M | 0.1% |
| 77 | TSLATESLA INC | 2,497 | $1.1M | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 1,057 | $988,735 | 0.1% |
| 79 | BABOEING CO | 4,449 | $963,121 | 0.1% |
| 80 | JADEJ P MORGAN EXCHANGE TRADED F | 11,981 | $959,990 | 0.1% |
| 81 | CVXCHEVRON CORPORATION | 5,779 | $957,995 | 0.1% |
| 82 | WOODISHARES TR | 14,048 | $930,564 | 0.1% |
| 83 | CATCATERPILLAR INC | 872 | $928,457 | 0.1% |
| 84 | EEMISHARES TR | 13,495 | $923,211 | 0.1% |
| 85 | SPSBSPDR SERIES TRUST | 29,349 | $880,763 | 0.1% |
| 86 | GOOGALPHABET INC | 2,415 | $853,398 | 0.1% |
| 87 | GOOGLALPHABET INC | 2,336 | $834,945 | 0.1% |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 8,592 | $825,863 | 0.1% |
| 89 | BHKBLACKROCK CORE BD TR | 89,517 | $820,871 | 0.1% |
| 90 | DISDISNEY WALT CO | 7,880 | $758,442 | 0.1% |
| 91 | RLYSSGA ACTIVE ETF TR | 21,926 | $756,673 | 0.1% |
| 92 | MDYVSPDR SERIES TRUST | 7,489 | $710,337 | 0.1% |
| 93 | EDFVIRTUS STONE HBR EMRG MKTS I | 127,002 | $708,671 | 0.1% |
| 94 | FPXFIRST TR EXCHANGE-TRADED FD | 3,439 | $708,001 | 0.1% |
| 95 | VGTVANGUARD WORLD FD | 5,269 | $629,740 | 0.1% |
| 96 | WMTWALMART INC | 5,469 | $619,395 | 0.1% |
| 97 | IVVISHARES TR | 716 | $536,047 | 0.1% |
| 98 | SPYINEOS ETF TRUST | 10,080 | $535,121 | 0.1% |
| 99 | BWXSPDR SERIES TRUST | 24,658 | $534,584 | 0.1% |
| 100 | AKREPROFESIONALLY MANAGED PORTFO | 10,001 | $531,953 | 0.1% |
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.