EA
Eclectic Associates Portfolio holdings
AUM
$895M
Turnover
9.41%
1-Year Est. Return
10.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+10.23%
3 Year Est. Return
+53.76%
5 Year Est. Return
+47.4%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
167
New
8
Increased
53
Reduced
87
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$13.9M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$6.15M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.85M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.25M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$615K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 5 |
Akre Focus ETF
AKRE
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.89% |
| 2 | Technology | 2.36% |
| 3 | Financials | 0.99% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$396B
| $524K | 0.06% |
3,579
-237
| -6% | -$43K |
2020 Q4
22 quarters
|
|
102
Union Pacific
UNP
$170B
| $511K | 0.06% |
1,880
-21
| -1% | -$5.51K |
2020 Q4
22 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.88T
| $481K | 0.05% |
854
-178
| -17% | -$109K |
2023 Q2
12 quarters
|
|
104
Advanced Micro Devices
AMD
$932B
| $479K | 0.05% |
+825
| New | +$338K |
2026 Q2
0 quarters
|
|
105
iShares Preferred and Income Securities ETF
PFF
$12B
| $471K | 0.05% |
15,441
-220
| -1% | -$6.85K |
2023 Q2
12 quarters
|
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $468K | 0.05% |
8,327
-2,069
| -20% | -$112K |
2024 Q4
6 quarters
|
|
107
Broadcom
AVGO
$1.65T
| $454K | 0.05% |
1,201
-27
| -2% | -$10.8K |
2024 Q3
7 quarters
|
|
108
Procter & Gamble
PG
$364B
| $451K | 0.05% |
3,076
+14
| +0.5% | +$2.04K |
2022 Q4
14 quarters
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $446K | 0.05% |
9,834
-261
| -3% | -$11.8K |
2025 Q4
2 quarters
|
|
110
iShares California Muni Bond ETF
CMF
$4.94B
| $441K | 0.05% |
7,646
-112
| -1% | -$6.41K |
2021 Q4
18 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$76.4B
| $431K | 0.05% |
1,436
+15
| +1% | +$4.21K |
2024 Q4
6 quarters
|
|
112
iShares Russell 3000 ETF
IWV
$20.3B
| $428K | 0.05% |
1,003
-159
| -14% | -$65.5K |
2024 Q4
6 quarters
|
|
113
GE Aerospace
GE
$319B
| $424K | 0.05% |
1,135
-100
| -8% | -$31.3K |
2025 Q1
5 quarters
|
|
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $414K | 0.05% |
16,231
-112
| -0.7% | -$2.86K |
2025 Q4
2 quarters
|
|
115
Royce Value Trust
RVT
$2.03B
| $409K | 0.05% |
22,148
-806
| -4% | -$14.6K |
2025 Q4
2 quarters
|
|
116
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $384K | 0.04% |
7,432
-62
| -0.8% | -$3.1K |
2024 Q4
6 quarters
|
|
117
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $360K | 0.04% |
11,794
+27
| +0.2% | +$839 |
2023 Q2
12 quarters
|
|
118
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
| $353K | 0.04% |
44,441
+3,511
| +9% | +$28K |
2025 Q4
2 quarters
|
|
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $344K | 0.04% |
5,963
-125
| -2% | -$6.67K |
2025 Q4
2 quarters
|
|
120
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $342K | 0.04% |
28,251
-1,805
| -6% | -$22K |
2025 Q4
2 quarters
|
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $341K | 0.04% |
2,900
-68
| -2% | -$7.55K |
2022 Q4
14 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.5B
| $338K | 0.04% |
1,130
-40
| -3% | -$11.1K |
2024 Q4
6 quarters
|
|
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $331K | 0.04% |
3,001
| – | – |
2022 Q4
14 quarters
|
|
124
Cisco
CSCO
$448B
| $324K | 0.04% |
2,762
-284
| -9% | -$29.7K |
2026 Q1
1 quarter
|
|
125
Robinhood
HOOD
$90.9B
| $320K | 0.04% |
3,189
+10
| +0.3% | +$837 |
2025 Q4
2 quarters
|
|
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FC
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.