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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
-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
NVDA icon
76
NVIDIA
NVDA
$4.91T
$995K 0.13%
5,705
-294
-5% -$53.9K
WOOD icon
77
iShares Global Timber & Forestry ETF
WOOD
$257M
$988K 0.13%
+13,918
New +$1.05M
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$930K 0.12%
30,934
+23,398
+310% +$706K
BA icon
79
Boeing
BA
$169B
$927K 0.12%
4,656
+150
+3% +$34.2K
AKRE
80
Akre Focus ETF
AKRE
$5.28B
$920K 0.12%
+17,400
New +$1.01M
TSLA icon
81
Tesla
TSLA
$1.43T
$912K 0.12%
2,454
+26
+1% +$10.7K
DIS icon
82
Walt Disney
DIS
$170B
$817K 0.11%
8,474
-364
-4% -$38.5K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.46B
$809K 0.11%
5,071
+1,797
+55% +$298K
BHK icon
84
BlackRock Core Bond Trust
BHK
$659M
$798K 0.11%
87,066
+33,849
+64% +$320K
RLY icon
85
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$797K 0.11%
22,042
+4,629
+27% +$160K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$770K 0.1%
13,560
+6,077
+81% +$357K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$749K 0.1%
8,801
+105
+1% +$9.26K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$737K 0.1%
2,569
+39
+2% +$12.3K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$727K 0.1%
33,104
+1,604
+5% +$36.1K
WMT icon
90
Walmart Inc
WMT
$909B
$712K 0.09%
5,726
+684
+14% +$84K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$639K 0.08%
7,328
-80
-1% -$7.37K
CAT icon
92
Caterpillar
CAT
$405B
$623K 0.08%
880
+31
+4% +$21.5K
MNST icon
93
Monster Beverage
MNST
$95.4B
$623K 0.08%
8,592
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$596K 0.08%
2,071
+45
+2% +$14.1K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$590K 0.08%
1,032
-195
-16% -$125K
EDF
96
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$590K 0.08%
123,478
+47,255
+62% +$238K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$583K 0.08%
893
+232
+35% +$158K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.5B
$572K 0.08%
3,610
-2,397
-40% -$394K
ORCL icon
99
Oracle
ORCL
$364B
$561K 0.07%
3,816
+90
+2% +$14.6K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$551K 0.07%
10,396
-5,992
-37% -$328K
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 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.