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Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$16.5M
(+1.9%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
170
New
8
Increased
70
Reduced
63
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$10.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.88M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$749K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.88% |
| 2 | Technology | 2.46% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$177B
| $514K | 0.06% |
1,890
+10
| +0.5% | +$2.91K |
2020 Q4
23 quarters
|
|
102
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $510K | 0.06% |
2,864
-575
| -17% | -$106K |
2024 Q3
8 quarters
|
|
103
Oracle
ORCL
$381B
| $492K | 0.06% |
3,583
+4
| +0.1% | +$564 |
2020 Q4
23 quarters
|
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $446K | 0.05% |
7,939
+4,203
| +113% | +$240K |
2026 Q1
2 quarters
|
|
105
iShares Russell 3000 ETF
IWV
$20.3B
| $429K | 0.05% |
993
-10
| -1% | -$4.32K |
2024 Q4
7 quarters
|
|
106
Broadcom
AVGO
$1.54T
| $425K | 0.05% |
1,211
+10
| +0.8% | +$3.76K |
2024 Q3
8 quarters
|
|
107
iShares California Muni Bond ETF
CMF
$5.18B
| $420K | 0.05% |
7,762
+116
| +2% | +$6.52K |
2021 Q4
19 quarters
|
|
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $415K | 0.05% |
17,025
+794
| +5% | +$19.9K |
2025 Q4
3 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$79.4B
| $403K | 0.05% |
1,450
+14
| +1% | +$4.11K |
2024 Q4
7 quarters
|
|
110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $395K | 0.04% |
18,627
-6,031
| -24% | -$131K |
2020 Q4
23 quarters
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $388K | 0.04% |
9,838
+4
| +0% | +$174 |
2025 Q4
3 quarters
|
|
112
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $385K | 0.04% |
7,349
-83
| -1% | -$4.36K |
2024 Q4
7 quarters
|
|
113
Royce Value Trust
RVT
$2.07B
| $377K | 0.04% |
22,003
-145
| -0.7% | -$2.64K |
2025 Q4
3 quarters
|
|
114
Procter & Gamble
PG
$385B
| $367K | 0.04% |
2,528
-548
| -18% | -$80.3K |
2022 Q4
15 quarters
|
|
115
Robinhood
HOOD
$86.8B
| $358K | 0.04% |
3,183
-6
| -0.2% | -$637 |
2025 Q4
3 quarters
|
|
116
Advanced Micro Devices
AMD
$829B
| $343K | 0.04% |
561
-264
| -32% | -$136K |
2026 Q2
1 quarter
|
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $336K | 0.04% |
6,212
-2,115
| -25% | -$121K |
2024 Q4
7 quarters
|
|
118
abrdn Global Dynamic Dividend Fund
AGD
$295M
| $333K | 0.04% |
28,454
+203
| +0.7% | +$2.46K |
2025 Q4
3 quarters
|
|
119
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $326K | 0.04% |
7,148
| – | – |
2020 Q4
23 quarters
|
|
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $320K | 0.04% |
3,000
-1
| -0% | -$111 |
2022 Q4
15 quarters
|
|
121
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $319K | 0.04% |
4,213
+70
| +2% | +$5.29K |
2025 Q4
3 quarters
|
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $318K | 0.04% |
2,900
| – | – |
2022 Q4
15 quarters
|
|
123
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $306K | 0.03% |
44,191
-250
| -0.6% | -$1.91K |
2025 Q4
3 quarters
|
|
124
Cisco
CSCO
$414B
| $306K | 0.03% |
2,841
+79
| +3% | +$8.9K |
2026 Q1
2 quarters
|
|
125
iShares Core MSCI EAFE ETF
IEFA
$189B
| $304K | 0.03% |
3,141
-142
| -4% | -$14K |
2026 Q1
2 quarters
|
|
Similar funds
Eclectic Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Eclectic Associates held 170 positions worth $895M, up 1.9% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eclectic Associates deployed $30.3M of net new capital in Q3 2026, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was SpaceX: 4,217 shares worth $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.13M trimmed.
- Eclectic Associates's largest Q3 2026 buy was SpaceX: 4,217 shares worth $636K.
- Eclectic Associates added most to Dimensional US Large Cap Value ETF in Q3 2026, an estimated $10.2M increase.
- Eclectic Associates's biggest Q3 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.13M.
- Eclectic Associates fully exited Akre Focus ETF in Q3 2026, selling an estimated $532K.
- Eclectic Associates's ten largest holdings make up 50% of its $895M portfolio in Q3 2026.
- Eclectic Associates opened 8 new positions and closed 8 in Q3 2026.
- Eclectic Associates's portfolio value rose 1.9% quarter-over-quarter to $895M.
Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.