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
+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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.04%
3,283
+108
+3% +$10.4K
VBIL
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$314K 0.04%
4,143
+5
+0.1% +$378
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$313K 0.04%
7,148
-653
-8% -$29.5K
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.2B
$312K 0.04%
7,005
-1,620
-19% -$69.3K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$299K 0.03%
24,637
+89
+0.4% +$1.06K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.03%
2,006
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$295K 0.03%
2,000
-46
-2% -$6.51K
MCD icon
133
McDonald's
MCD
$194B
$295K 0.03%
1,090
+9
+0.8% +$2.58K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$291K 0.03%
4,311
-241
-5% -$15.5K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$291K 0.03%
3,314
-1,921
-37% -$164K
JAVA icon
136
JPMorgan Active Value ETF
JAVA
$6.76B
$288K 0.03%
3,622
-443
-11% -$33.9K
V icon
137
Visa
V
$694B
$282K 0.03%
822
-80
-9% -$25.7K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$277K 0.03%
8,293
-84
-1% -$2.81K
GEV icon
139
GE Vernova
GEV
$278B
$273K 0.03%
232
-34
-13% -$34.7K
PAA icon
140
Plains All American Pipeline
PAA
$16.8B
$265K 0.03%
11,918
– –
BND icon
141
Vanguard Total Bond Market
BND
$159B
$253K 0.03%
3,443
+81
+2% +$5.94K
BAC icon
142
Bank of America
BAC
$432B
$253K 0.03%
4,434
-403
-8% -$21.4K
SCD
143
LMP Capital and Income Fund
SCD
$354M
$252K 0.03%
16,125
– –
CAH icon
144
Cardinal Health
CAH
$53.6B
$242K 0.03%
1,020
– –
RMT
145
Royce Micro-Cap Trust
RMT
$746M
$241K 0.03%
16,457
-748
-4% -$10K
BP icon
146
BP
BP
$106B
$238K 0.03%
6,446
+1,008
+19% +$44.2K
SPG icon
147
Simon Property Group
SPG
$74.1B
$235K 0.03%
+1,050
New +$216K
LIN icon
148
Linde
LIN
$241B
$233K 0.03%
449
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$26B
$229K 0.03%
2,992
– –
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$223K 0.03%
+3,640
New +$222K
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 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.