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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $302K | 0.03% |
5,719
-244
| -4% | -$13.7K |
2025 Q4
3 quarters
|
|
127
Capital Group Core Equity ETF
CGUS
$12B
| $302K | 0.03% |
6,788
-217
| -3% | -$9.7K |
2024 Q4
7 quarters
|
|
128
Merck
MRK
$357B
| $301K | 0.03% |
+2,068
| New | +$286K |
2026 Q3
0 quarters
|
|
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $300K | 0.03% |
+3,346
| New | +$299K |
2026 Q3
0 quarters
|
|
130
GE Aerospace
GE
$297B
| $295K | 0.03% |
945
-190
| -17% | -$65.8K |
2025 Q1
6 quarters
|
|
131
JPMorgan Active Value ETF
JAVA
$7.2B
| $289K | 0.03% |
3,622
| – | – |
2025 Q4
3 quarters
|
|
132
Plains All American Pipeline
PAA
$18.8B
| $283K | 0.03% |
11,918
| – | – |
2021 Q4
19 quarters
|
|
133
Visa
V
$767B
| $280K | 0.03% |
779
-43
| -5% | -$15.7K |
2023 Q1
14 quarters
|
|
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $278K | 0.03% |
8,617
+324
| +4% | +$10.7K |
2020 Q4
23 quarters
|
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $275K | 0.03% |
2,000
| – | – |
2022 Q4
15 quarters
|
|
136
BP
BP
$132B
| $274K | 0.03% |
6,218
-228
| -4% | -$9.8K |
2025 Q4
3 quarters
|
|
137
iShares Core S&P Small-Cap ETF
IJR
$104B
| $273K | 0.03% |
2,006
| – | – |
2023 Q4
11 quarters
|
|
138
Snowflake
SNOW
$113B
| $271K | 0.03% |
798
| – | – |
2026 Q2
1 quarter
|
|
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $264K | 0.03% |
4,191
-120
| -3% | -$7.94K |
2020 Q4
23 quarters
|
|
140
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $257K | 0.03% |
25,025
+388
| +2% | +$4.47K |
2025 Q4
3 quarters
|
|
141
McDonald's
MCD
$175B
| $253K | 0.03% |
1,097
+7
| +0.6% | +$1.84K |
2021 Q1
22 quarters
|
|
142
Vanguard Total Bond Market
BND
$164B
| $247K | 0.03% |
3,526
+83
| +2% | +$5.98K |
2025 Q1
6 quarters
|
|
143
LMP Capital and Income Fund
SCD
$342M
| $239K | 0.03% |
16,221
+96
| +0.6% | +$1.48K |
2026 Q1
2 quarters
|
|
144
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $237K | 0.03% |
2,992
| – | – |
2025 Q3
4 quarters
|
|
145
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $232K | 0.03% |
3,640
| – | – |
2026 Q2
1 quarter
|
|
146
Cardinal Health
CAH
$58.5B
| $227K | 0.03% |
1,021
+1
| +0.1% | +$233 |
2025 Q4
3 quarters
|
|
147
Royce Micro-Cap Trust
RMT
$683M
| $222K | 0.02% |
16,492
+35
| +0.2% | +$487 |
2026 Q1
2 quarters
|
|
148
Qualcomm
QCOM
$187B
| $219K | 0.02% |
+1,188
| New | +$206K |
2026 Q3
0 quarters
|
|
149
Pfizer
PFE
$171B
| $215K | 0.02% |
+7,535
| New | +$200K |
2026 Q3
0 quarters
|
|
150
Linde
LIN
$235B
| $213K | 0.02% |
449
| – | – |
2026 Q1
2 quarters
|
|
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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.