Eclectic Associates Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$753.2M
Q ending 2026-03-31
Prior quarter
$641.1M
Q ending 2025-12-31
Change
+17.5% QoQ · +101.8% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Charlotte Fds | BNDX | Shares | $50.8M | 1.1M |
| Capital Group Intl Focus Eqt | CGXU | Shares | $49.8M | 1.7M |
| Vanguard Specialized Funds | VIG | Shares | $46.0M | 214K |
| Dimensional Etf Trust | DFIV | Shares | $41.8M | 791K |
| Dimensional Etf Trust | DFSD | Shares | $32.8M | 686K |
| Pimco Etf Tr | BOND | Shares | $32.0M | 347K |
| Capital Group Growth Etf | CGGR | Shares | $30.7M | 764K |
| American Centy Etf Tr | AVMV | Shares | $30.2M | 408K |
| Dimensional Etf Trust | DFLV | Shares | $23.9M | 670K |
| Dimensional Etf Trust | DFAT | Shares | $21.8M | 350K |
| Pimco Etf Tr | PYLD | Shares | $21.4M | 818K |
| Ishares Tr | IMCG | Shares | $19.6M | 248K |
| Dimensional Etf Trust | DFIS | Shares | $19.2M | 571K |
| Blackrock Etf Trust Ii | BINC | Shares | $17.9M | 345K |
| Dimensional Etf Trust | DFAE | Shares | $17.8M | 526K |
| First Tr Exchange-Traded Alp | FYC | Shares | $15.4M | 159K |
| Vanguard Index Fds | VTV | Shares | $15.4M | 79K |
| Vanguard Bd Index Fds | VUSB | Shares | $15.2M | 305K |
| Spdr Series Trust | SPTM | Shares | $11.8M | 150K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Investment Managers Ser Tr I | FPAG | Shares | $10.0M | 276K |
| J P Morgan Exchange Traded F | JPRE | Shares | $8.3M | 173K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.2M | 128K |
| T Rowe Price Etf Inc | TCAF | Shares | $7.4M | 209K |
| Vanguard Index Fds | VUG | Shares | $7.0M | 16K |
| Vanguard Index Fds | VOE | Shares | $6.7M | 36K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $6.4M | 64K |
| Vanguard Index Fds | VOT | Shares | $6.1M | 24K |
| Vanguard Index Fds | VBK | Shares | $6.0M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $5.6M | 42K |
| Vanguard Wellington Fd | VTES | Shares | $5.2M | 51K |
| Vanguard Star Fds | VXUS | Shares | $5.2M | 67K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Vanguard Index Fds | VBR | Shares | $4.3M | 20K |
| Spdr Series Trust | SPYV | Shares | $4.3M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $4.3M | 14K |
| Spdr Index Shs Fds | SPDW | Shares | $4.2M | 91K |
| Wisdomtree Tr | SHAG | Shares | $4.0M | 83K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.7M | 26K |
| Ishares Tr | EFA | Shares | $3.7M | 38K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Vanguard Scottsdale Fds | VCLT | Shares | $3.5M | 46K |
| Ishares Tr | LQD | Shares | $3.4M | 31K |
| Vanguard Bd Index Fds | BIV | Shares | $3.1M | 41K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.7M | 54K |
| Unitedhealth Group Inc | UNH | Shares | $2.6M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.6M | 49K |
| Vanguard Bd Index Fds | BSV | Shares | $2.5M | 32K |
| Northrop Grumman Corp | NOC | Shares | $2.5M | 4K |
| Ishares Tr | IVW | Shares | $2.4M | 21K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Vanguard Index Fds | VB | Shares | $2.3M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Spdr Series Trust | SLYV | Shares | $2.0M | 22K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Coca Cola Co | KO | Shares | $2.0M | 26K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Invesco Exch Traded Fd Tr Ii | PFIG | Shares | $1.5M | 64K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 15K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| Ishares Tr | IAGG | Shares | $1.3M | 26K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 16K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $995K | 6K |
| Ishares Tr | WOOD | Shares | $988K | 14K |
| Spdr Series Trust | SPSB | Shares | $930K | 31K |
| Boeing Co | BA | Shares | $927K | 5K |
| Profesionally Managed Portfo | AKRE | Shares | $920K | 17K |
| Tesla Inc | TSLA | Shares | $912K | 2K |
| Disney Walt Co | DIS | Shares | $817K | 8K |
| Ishares Tr | IWC | Shares | $809K | 5K |
| Blackrock Core Bd Tr | BHK | Shares | $798K | 87K |
| Ssga Active Etf Tr | RLY | Shares | $797K | 22K |
| Ishares Tr | EEM | Shares | $770K | 14K |
| Spdr Series Trust | MDYV | Shares | $749K | 9K |
| Alphabet Inc | GOOG | Shares | $737K | 3K |
| Spdr Series Trust | BWX | Shares | $727K | 33K |
| Walmart Inc | WMT | Shares | $712K | 6K |
| Vanguard World Fd | VGT | Shares | $639K | 916 |
| Caterpillar Inc | CAT | Shares | $623K | 880 |
| Monster Beverage Corp New | MNST | Shares | $623K | 9K |
| Alphabet Inc | GOOGL | Shares | $596K | 2K |
| Meta Platforms Inc | META | Shares | $590K | 1K |
| Virtus Stone Hbr Emrg Mkts I | EDF | Shares | $590K | 123K |
| Ishares Tr | IVV | Shares | $583K | 893 |
| First Tr Exchange-Traded Fd | FPX | Shares | $572K | 4K |
| Oracle Corp | ORCL | Shares | $561K | 4K |
| Proshares Tr | NOBL | Shares | $551K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.