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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
JAVA icon
126
JPMorgan Active Value ETF
JAVA
$6.73B
$292K 0.04%
4,065
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$185B
$287K 0.04%
+3,175
New +$296K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$286K 0.04%
24,548
-4,906
-17% -$58.2K
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$284K 0.04%
5,760
– –
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$281K 0.04%
8,377
+22
+0.3% +$743
SPGI icon
131
S&P Global
SPGI
$133B
$277K 0.04%
651
-6
-0.9% -$2.79K
V icon
132
Visa
V
$686B
$273K 0.04%
902
+74
+9% +$23.8K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$271K 0.04%
2,046
– –
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$270K 0.04%
4,552
+3
+0.1% +$183
PAA icon
135
Plains All American Pipeline
PAA
$17.2B
$266K 0.04%
11,918
– –
BP icon
136
BP
BP
$108B
$256K 0.03%
5,438
-1,730
-24% -$67.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.03%
2,006
+6
+0.3% +$762
PFE icon
138
Pfizer
PFE
$141B
$248K 0.03%
8,844
-565
-6% -$15K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$248K 0.03%
3,362
+230
+7% +$17.1K
SCD
140
LMP Capital and Income Fund
SCD
$354M
$241K 0.03%
+16,125
New +$249K
CSCO icon
141
Cisco
CSCO
$436B
$236K 0.03%
+3,046
New +$238K
BAC icon
142
Bank of America
BAC
$424B
$236K 0.03%
4,837
+1
+0% +$52
PIM
143
Franklin Master Intermediate Income Trust
PIM
$152M
$236K 0.03%
72,101
+18,520
+35% +$60.7K
GEV icon
144
GE Vernova
GEV
$290B
$232K 0.03%
+266
New +$208K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.03%
4,910
– –
LIN icon
146
Linde
LIN
$237B
$223K 0.03%
+449
New +$212K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$222K 0.03%
894
+114
+15% +$30.2K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.2B
$222K 0.03%
2,992
– –
HOOD icon
149
Robinhood
HOOD
$89.1B
$220K 0.03%
3,179
+769
+32% +$67.5K
CAH icon
150
Cardinal Health
CAH
$52.9B
$216K 0.03%
1,020
– –
3 4 5
6
7

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
OHA
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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
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AGDI
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MC
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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.