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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
ORCL icon
101
Oracle
ORCL
$364B
$524K 0.06%
3,579
-237
-6% -$43K
UNP icon
102
Union Pacific
UNP
$179B
$511K 0.06%
1,880
-21
-1% -$5.51K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$481K 0.05%
854
-178
-17% -$109K
AMD icon
104
Advanced Micro Devices
AMD
$808B
$479K 0.05%
+825
New +$338K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.05%
15,441
-220
-1% -$6.85K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$468K 0.05%
8,327
-2,069
-20% -$112K
AVGO icon
107
Broadcom
AVGO
$1.76T
$454K 0.05%
1,201
-27
-2% -$10.8K
PG icon
108
Procter & Gamble
PG
$349B
$451K 0.05%
3,076
+14
+0.5% +$2.04K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$446K 0.05%
9,834
-261
-3% -$11.8K
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.55B
$441K 0.05%
7,646
-112
-1% -$6.41K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$431K 0.05%
1,436
+15
+1% +$4.21K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$428K 0.05%
1,003
-159
-14% -$65.5K
GE icon
113
GE Aerospace
GE
$364B
$424K 0.05%
1,135
-100
-8% -$31.3K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$414K 0.05%
16,231
-112
-0.7% -$2.86K
RVT icon
115
Royce Value Trust
RVT
$2.19B
$409K 0.05%
22,148
-806
-4% -$14.6K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$384K 0.04%
7,432
-62
-0.8% -$3.1K
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$360K 0.04%
11,794
+27
+0.2% +$839
BWG
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$353K 0.04%
44,441
+3,511
+9% +$28K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$344K 0.04%
5,963
-125
-2% -$6.67K
AGD
120
abrdn Global Dynamic Dividend Fund
AGD
$317M
$342K 0.04%
28,251
-1,805
-6% -$22K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.04%
2,900
-68
-2% -$7.55K
VHT icon
122
Vanguard Health Care ETF
VHT
$18B
$338K 0.04%
1,130
-40
-3% -$11.1K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$331K 0.04%
3,001
– –
CSCO icon
124
Cisco
CSCO
$441B
$324K 0.04%
2,762
-284
-9% -$29.7K
HOOD icon
125
Robinhood
HOOD
$89.7B
$320K 0.04%
3,189
+10
+0.3% +$837
3 4
5
6 7

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DCM
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OHA
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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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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.