Q3 2026 13F · SEC CIK 743482

Eclectic Associates Inc /adv

Investment managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $894.8M
Reported positions: 162
Top holdings a year, 3 yrs: +12.5%
Average holding period: 3.6 yrs

Eclectic Associates Inc /adv is an investment manager that reported 162 positions worth $894.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Capital Group Intl Focus Eqt (CGXU, 6.7%), Vanguard Specialized Funds (VIG, 6.0%), Vanguard Charlotte Fds (BNDX, 5.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Eclectic Associates Inc /adv holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eclectic Associates Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGXUCapital Group Intl Focus Eqt	6.7%	6.7%	1,740,707	+1.8%	$59.7M
VIGVanguard Specialized Funds	6.0%	6.1%	229,297	+1.9%	$53.5M
BNDXVanguard Charlotte Fds	5.9%	6.0%	1,117,627	+3.4%	$52.4M
DFLVDimensional ETF Trust	5.8%	4.6%	1,280,833	+24.0%	$51.5M
DFIVDimensional ETF Trust	5.3%	5.1%	852,853	+3.0%	$47.6M
DFSDDimensional Short-Duration Fixed Income	4.5%	4.3%	873,006	+9.7%	$40.6M
BONDPimco ETF Tr	4.5%	4.3%	464,481	+13.2%	$40.4M
CGGRCapital Group Growth ETF	4.4%	4.3%	825,418	+2.9%	$39.1M
AVMVAmerican Centy ETF Tr	4.3%	4.5%	501,056	+3.1%	$38.2M
IMCGIshares Tr	2.8%	3.0%	266,843	+1.2%	$25.1M
DFATDimensional ETF Trust	2.8%	2.9%	375,128	+1.6%	$24.9M
PYLDPimco ETF Tr	2.7%	2.7%	967,872	+6.5%	$24.6M
DFISDimensional ETF Trust	2.5%	2.4%	625,531	+3.7%	$22.7M
BINCBlackrock ETF Trust II	2.4%	2.4%	427,948	+8.4%	$21.7M
DFAEDimensional ETF Trust	2.3%	2.4%	519,918	+0.0%	$20.4M
FYCFirst Tr Exchange-Traded Alp	2.0%	2.3%	154,920	-2.1%	$17.9M
VTVVanguard Index Fds	1.9%	1.9%	76,818	-0.8%	$16.6M
VUSBVanguard Bd Index Fds	1.8%	2.2%	328,018	-16.1%	$16.3M
FPAGFpa Global Equity ETF	1.6%	1.4%	341,085	+8.9%	$13.9M
SPTMSpdr Series Trust	1.5%	1.5%	143,024	+0.2%	$13.2M
AAPLApple Inc	1.4%	1.4%	37,204	-13.6%	$12.4M
TCAFT Rowe Price Exchange-Traded	1.3%	1.1%	274,344	+13.5%	$11.6M
JPREJ P Morgan Exchange Traded F	1.2%	1.2%	222,651	+11.9%	$11.0M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	123,415	+0.3%	$8.7M
VUGVanguard Index Fds	1.0%	1.0%	96,134	-0.9%	$8.7M
VTECVanguard Calif Tax Free Fds	0.9%	0.9%	87,103	+10.5%	$8.2M
VTESVanguard Wellington Fd	0.8%	0.7%	74,806	+22.2%	$7.4M
VOEVanguard Index Fds	0.8%	0.8%	35,522	-2.7%	$6.9M
VOTVanguard Index Fds	0.8%	0.9%	23,600	-3.5%	$6.9M
VBKVanguard Index Fds	0.7%	0.8%	19,086	-1.6%	$6.4M
VOOVanguard Index Fds	0.7%	0.8%	9,020	-10.6%	$6.3M
VTIVanguard Index Fds	0.6%	0.7%	15,008	-3.4%	$5.6M
VXUSVanguard Star Fds	0.6%	0.6%	65,611	+0.0%	$5.6M
XLKSelect Sector Spdr Tr	0.5%	0.7%	25,026	-22.7%	$4.9M
JPMJpmorgan Chase & Co	0.5%	0.5%	13,883	-1.1%	$4.6M
SHAGWisdomtree Tr	0.5%	0.5%	97,437	-0.2%	$4.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.5%	72,093	-1.8%	$4.4M
VBRVanguard Index Fds	0.5%	0.5%	19,068	-1.9%	$4.4M
BIVVanguard Bd Index Fds	0.5%	0.3%	56,983	+49.0%	$4.2M
EFAIshares Tr	0.5%	0.5%	39,473	+1.9%	$4.1M
SPDWSpdr Index Shs Fds	0.4%	0.5%	80,007	-7.2%	$4.0M
VSSVanguard Intl Equity Index F	0.4%	0.5%	25,554	-0.5%	$4.0M
UNHUnitedhealth Group Inc	0.4%	0.5%	9,482	-3.0%	$3.5M
LQDIshares Tr	0.4%	0.4%	32,361	+0.0%	$3.3M
IAGGIshares Tr	0.4%	—	67,135	—	$3.3M
XOMExxonmobil Holdings Corp	0.4%	—	19,794	—	$3.2M
VOVanguard Index Fds	0.3%	0.4%	39,266	-1.5%	$3.1M
VCLTVanguard Long-Term Corporate Bond ETF	0.3%	0.4%	44,808	-2.6%	$3.1M
VTEBVanguard Mun Bd Fds	0.3%	—	63,895	—	$3.0M
PLTRPalantir Technologies Inc	0.3%	—	14,776	—	$2.8M

What Eclectic Associates Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIV Vanguard Bd Index Fds+49.0% shares
DFLV Dimensional ETF Trust+24.0% shares
VTES Vanguard Wellington Fd+22.2% shares
TCAF T Rowe Price Exchange-Traded+13.5% shares
BOND Pimco ETF Tr+13.2% shares
JPRE J P Morgan Exchange Traded F+11.9% shares
VTEC Vanguard Calif Tax Free Fds+10.5% shares
DFSD Dimensional Short-Duration Fixed Income +9.7% shares

Reduced

Left the top 50

HD Home Depot Incwas 0.4%
VWO Vanguard Intl Equity Index Fwas 0.3%
AGG Ishares Trwas 0.3%
VB Vanguard Index Fdswas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$894.8M	162
Q2 2026	$878.3M	162
Q1 2026	$753.2M	159
Q4 2025	$641.1M	149
Q3 2025	$544.7M	123
Q2 2025	$459.8M	124
Q1 2025	$373.2M	118
Q4 2024	$338.0M	117
Q3 2024	$253.5M	101
Q2 2024	$224.9M	90
Q1 2024	$219.1M	89
Q4 2023	$208.4M	86

Questions about Eclectic Associates Inc /adv's portfolio

What stocks does Eclectic Associates Inc /adv own?

Eclectic Associates Inc /adv's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 162 positions worth $894.8M. The largest are Capital Group Intl Focus Eqt (CGXU) at 6.7%, Vanguard Specialized Funds (VIG) at 6.0%, Vanguard Charlotte Fds (BNDX) at 5.9%, Dimensional ETF Trust (DFLV) at 5.8% and Dimensional ETF Trust (DFIV) at 5.3%.

What did Eclectic Associates Inc /adv buy last quarter?

In Q3 2026, Eclectic Associates Inc /adv added Vanguard Bd Index Fds (BIV) (+49.0% shares), Dimensional ETF Trust (DFLV) (+24.0% shares) and Vanguard Wellington Fd (VTES) (+22.2% shares), compared with its Q2 2026 filing.

What did Eclectic Associates Inc /adv sell last quarter?

In Q3 2026, Eclectic Associates Inc /adv cut from its top 50 Home Depot Inc (HD), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Vanguard Index Fds (VB), Select Sector Spdr Tr (XLK) (-22.7% shares), Vanguard Bd Index Fds (VUSB) (-16.1% shares) and Apple Inc (AAPL) (-13.6% shares), compared with its Q2 2026 filing.

How has Eclectic Associates Inc /adv's portfolio performed?

A portfolio copying Eclectic Associates Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Eclectic Associates Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eclectic Associates Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.