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Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$125M
Cap. Flow
+$53.2M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.85%
Holding
167
New
8
Increased
53
Reduced
87
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.9M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.85M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.27M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$615K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
AKRE
Akre Focus ETF
AKRE
+$400K

Sector Composition

1 Technology 2.36%
2 Financials 0.99%
3 Healthcare 0.88%
4 Consumer Discretionary 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.65M 0.3%
19,275
-1,884
-9% -$249K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$2.54M 0.29%
3,446
-613
-15% -$422K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.54M 0.29%
50,139
-3,833
-7% -$193K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.35M 0.27%
21,567
-71
-0.3% -$7.31K
XOM icon
55
ExxonMobil
XOM
$605B
$2.33M 0.27%
17,028
-93
-0.5% -$13.9K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.3M 0.26%
29,584
-2,855
-9% -$223K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.28M 0.26%
45,069
+19,367
+75% +$970K
JNJ icon
58
Johnson & Johnson
JNJ
$602B
$2.05M 0.23%
8,062
-100
-1% -$23.3K
KO icon
59
Coca-Cola
KO
$365B
$2.01M 0.23%
24,746
-1,165
-4% -$92K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.22%
3,942
-341
-8% -$164K
AMZN icon
61
Amazon
AMZN
$2.69T
$1.91M 0.22%
8,019
+68
+0.9% +$17.1K
NOC icon
62
Northrop Grumman
NOC
$73.7B
$1.86M 0.21%
3,645
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.8M 0.2%
15,122
+18
+0.1% +$2.06K
PLTR icon
64
Palantir
PLTR
$322B
$1.74M 0.2%
14,909
+87
+0.6% +$11.9K
PFIG icon
65
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.68M 0.19%
70,334
+5,961
+9% +$143K
MSFT icon
66
Microsoft
MSFT
$2.98T
$1.66M 0.19%
4,447
-484
-10% -$196K
INTC icon
67
Intel
INTC
$487B
$1.54M 0.18%
11,055
-367
-3% -$37.1K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.5B
$1.54M 0.18%
2,352
-534
-19% -$291K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$1.52M 0.17%
15,709
-286
-2% -$27.3K
ABBV icon
70
AbbVie
ABBV
$449B
$1.4M 0.16%
5,575
-268
-5% -$57.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.15%
1,726
-3
-0.2% -$2.17K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.15%
15,220
– –
WFC icon
73
Wells Fargo
WFC
$267B
$1.25M 0.14%
15,124
-466
-3% -$37.5K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$1.1M 0.13%
5,516
-189
-3% -$38.9K
RTX icon
75
RTX Corp
RTX
$262B
$1.1M 0.12%
5,774
+351
+6% +$64.4K
1 2
3
4 5

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
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RBC
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Eclectic Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Eclectic Associates held 167 positions worth $878M, up 17% from $753M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eclectic Associates deployed $53.2M of net new capital in Q2 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.62M trimmed.

  • Eclectic Associates's largest Q2 2026 buy was JPMorgan Active Developing Markets Equity ETF: 11,981 shares worth $960K.
  • Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $13.9M increase.
  • Eclectic Associates's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.62M.
  • Eclectic Associates fully exited S&P Global in Q2 2026, selling an estimated $277K.
  • Eclectic Associates's ten largest holdings make up 49% of its $878M portfolio in Q2 2026.
  • Eclectic Associates opened 8 new positions and closed 5 in Q2 2026.
  • Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $878M.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.