We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$478B
$504K 0.07%
11,422
-2,550
-18% -$117K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.06%
15,661
+1,378
+10% +$43.1K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$463K 0.06%
10,095
+4,669
+86% +$209K
UNP icon
104
Union Pacific
UNP
$179B
$461K 0.06%
1,901
+53
+3% +$13K
PG icon
105
Procter & Gamble
PG
$349B
$442K 0.06%
3,062
+56
+2% +$8.49K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.55B
$441K 0.06%
7,758
+160
+2% +$9.23K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$431K 0.06%
1,162
+279
+32% +$108K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$419K 0.06%
16,343
+7,298
+81% +$188K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$385K 0.05%
5,235
-2,700
-34% -$212K
RVT icon
110
Royce Value Trust
RVT
$2.19B
$381K 0.05%
22,954
+12,812
+126% +$222K
AVGO icon
111
Broadcom
AVGO
$1.76T
$380K 0.05%
1,228
-46
-4% -$15.1K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$363K 0.05%
11,767
+17
+0.1% +$543
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.05%
1,421
-97
-6% -$25K
GE icon
114
GE Aerospace
GE
$364B
$350K 0.05%
1,235
+35
+3% +$11K
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$338K 0.04%
7,494
-1,245
-14% -$58.5K
MCD icon
116
McDonald's
MCD
$190B
$336K 0.04%
1,081
+19
+2% +$6.05K
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$11.2B
$331K 0.04%
8,625
-638
-7% -$25.7K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$329K 0.04%
7,801
-563
-7% -$24.5K
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$317M
$325K 0.04%
30,056
+12,964
+76% +$157K
VHT icon
120
Vanguard Health Care ETF
VHT
$18B
$319K 0.04%
1,170
-380
-25% -$109K
BWG
121
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$314K 0.04%
40,930
+13,489
+49% +$111K
VBIL
122
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$313K 0.04%
4,138
+86
+2% +$6.5K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$299K 0.04%
2,968
– –
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$294K 0.04%
6,088
+1,331
+28% +$65.9K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$292K 0.04%
3,001
-380
-11% -$38K
3 4
5
6 7

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.