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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
-0.25%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$112M
Cap. Flow
+$119M
Cap. Flow %
15.85%
Top 10 Hldgs %
47.79%
Holding
161
New
12
Increased
99
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$9.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.53M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$893K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.34%
32,439
+775
+2% +$61K
NOC icon
52
Northrop Grumman
NOC
$74.1B
$2.49M 0.33%
3,645
+500
+16% +$346K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.39M 0.32%
21,159
-6,955
-25% -$836K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.36M 0.31%
23,728
+12,931
+120% +$1.29M
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.31%
4,059
-402
-9% -$244K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$2.31M 0.31%
8,827
+561
+7% +$152K
PLTR icon
57
Palantir
PLTR
$317B
$2.16M 0.29%
14,822
+361
+2% +$55.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.27%
4,283
+156
+4% +$76.6K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.05M 0.27%
21,638
+2,023
+10% +$196K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$2M 0.26%
8,162
-188
-2% -$43.8K
KO icon
61
Coca-Cola
KO
$351B
$1.97M 0.26%
25,911
-387
-1% -$29.3K
MSFT icon
62
Microsoft
MSFT
$2.93T
$1.83M 0.24%
4,931
+618
+14% +$259K
AMZN icon
63
Amazon
AMZN
$2.66T
$1.66M 0.22%
7,951
+363
+5% +$79.9K
PFIG icon
64
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.55M 0.21%
64,373
+35,850
+126% +$869K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.48M 0.2%
15,104
+6,236
+70% +$649K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$1.42M 0.19%
15,995
+172
+1% +$15.8K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.29M 0.17%
25,702
-28,123
-52% -$1.41M
CVX icon
68
Chevron
CVX
$373B
$1.28M 0.17%
6,196
-137
-2% -$25K
ABBV icon
69
AbbVie
ABBV
$450B
$1.27M 0.17%
5,843
-9
-0.2% -$2K
WFC icon
70
Wells Fargo
WFC
$265B
$1.24M 0.16%
15,590
+1,438
+10% +$124K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.15%
15,220
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.15%
1,729
+72
+4% +$49K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.5B
$1.11M 0.15%
2,886
-750
-21% -$298K
COST icon
74
Costco
COST
$417B
$1.08M 0.14%
1,081
+8
+0.7% +$7.8K
RTX icon
75
RTX Corp
RTX
$261B
$1.05M 0.14%
5,423
-95
-2% -$18.9K
1 2
3
4 5

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HT
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QWM
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TNA
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AGDI
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MC
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Eclectic Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Eclectic Associates held 161 positions worth $753M, up 17% from $641M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $119M of net new capital in Q1 2026, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.41M trimmed.

  • Eclectic Associates's largest Q1 2026 buy was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.
  • Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $9.39M increase.
  • Eclectic Associates's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.41M.
  • Eclectic Associates fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $216K.
  • Eclectic Associates's ten largest holdings make up 48% of its $753M portfolio in Q1 2026.
  • Eclectic Associates opened 12 new positions and closed 2 in Q1 2026.
  • Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $753M.

Based on Eclectic Associates's 13F filing for Q1 2026, filed 8 Apr 2026.