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EA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.45B
$1.05M 0.12%
5,262
+191
+4% +$35K
TSLA icon
77
Tesla
TSLA
$1.39T
$1.05M 0.12%
2,497
+43
+2% +$17.1K
COST icon
78
Costco
COST
$415B
$989K 0.11%
1,057
-24
-2% -$23.9K
BA icon
79
Boeing
BA
$165B
$963K 0.11%
4,449
-207
-4% -$46.1K
JADE
80
JPMorgan Active Developing Markets Equity ETF
JADE
$30M
$960K 0.11%
+11,981
New +$909K
CVX icon
81
Chevron
CVX
$378B
$958K 0.11%
5,779
-417
-7% -$77.6K
WOOD icon
82
iShares Global Timber & Forestry ETF
WOOD
$255M
$931K 0.11%
14,048
+130
+0.9% +$8.89K
CAT icon
83
Caterpillar
CAT
$398B
$928K 0.11%
872
-8
-0.9% -$7.03K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$923K 0.11%
13,495
-65
-0.5% -$4.25K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$881K 0.1%
29,349
-1,585
-5% -$47.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$853K 0.1%
2,415
-154
-6% -$55K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.3T
$835K 0.1%
2,336
+265
+13% +$95.4K
MNST icon
88
Monster Beverage
MNST
$93.4B
$826K 0.09%
8,592
– –
BHK icon
89
BlackRock Core Bond Trust
BHK
$654M
$821K 0.09%
89,517
+2,451
+3% +$22.3K
DIS icon
90
Walt Disney
DIS
$167B
$758K 0.09%
7,880
-594
-7% -$60.6K
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$757K 0.09%
21,926
-116
-0.5% -$4.21K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$710K 0.08%
7,489
-1,312
-15% -$119K
EDF
93
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$709K 0.08%
127,002
+3,524
+3% +$18.7K
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.52B
$708K 0.08%
3,439
-171
-5% -$31.7K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$630K 0.07%
5,269
-2,059
-28% -$225K
WMT icon
96
Walmart Inc
WMT
$893B
$619K 0.07%
5,469
-257
-4% -$31.9K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$879B
$536K 0.06%
716
-177
-20% -$129K
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$535K 0.06%
10,080
+4,320
+75% +$227K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$535K 0.06%
24,658
-8,446
-26% -$186K
AKRE
100
Akre Focus ETF
AKRE
$5.26B
$532K 0.06%
10,001
-7,399
-43% -$400K
2 3
4
5 6

Similar funds

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
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return

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.