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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| $317K | 0.04% |
3,283
+108
| +3% | +$10.4K |
2026 Q1
1 quarter
|
|
127
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $314K | 0.04% |
4,143
+5
| +0.1% | +$378 |
2025 Q4
2 quarters
|
|
128
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $313K | 0.04% |
7,148
-653
| -8% | -$29.5K |
2020 Q4
22 quarters
|
|
129
Capital Group Core Equity ETF
CGUS
$12.2B
| $312K | 0.04% |
7,005
-1,620
| -19% | -$69.3K |
2024 Q4
6 quarters
|
|
130
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $299K | 0.03% |
24,637
+89
| +0.4% | +$1.06K |
2025 Q4
2 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$103B
| $298K | 0.03% |
2,006
| – | – |
2023 Q4
10 quarters
|
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $295K | 0.03% |
2,000
-46
| -2% | -$6.51K |
2022 Q4
14 quarters
|
|
133
McDonald's
MCD
$172B
| $295K | 0.03% |
1,090
+9
| +0.8% | +$2.58K |
2021 Q1
21 quarters
|
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $291K | 0.03% |
4,311
-241
| -5% | -$15.5K |
2020 Q4
22 quarters
|
|
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $291K | 0.03% |
3,314
-1,921
| -37% | -$164K |
2024 Q4
6 quarters
|
|
136
JPMorgan Active Value ETF
JAVA
$7.15B
| $288K | 0.03% |
3,622
-443
| -11% | -$33.9K |
2025 Q4
2 quarters
|
|
137
Visa
V
$750B
| $282K | 0.03% |
822
-80
| -9% | -$25.7K |
2023 Q1
13 quarters
|
|
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $277K | 0.03% |
8,293
-84
| -1% | -$2.81K |
2020 Q4
22 quarters
|
|
139
GE Vernova
GEV
$247B
| $273K | 0.03% |
232
-34
| -13% | -$34.7K |
2026 Q1
1 quarter
|
|
140
Plains All American Pipeline
PAA
$17.7B
| $265K | 0.03% |
11,918
| – | – |
2021 Q4
18 quarters
|
|
141
Vanguard Total Bond Market
BND
$163B
| $253K | 0.03% |
3,443
+81
| +2% | +$5.94K |
2025 Q1
5 quarters
|
|
142
Bank of America
BAC
$362B
| $253K | 0.03% |
4,434
-403
| -8% | -$21.4K |
2024 Q4
6 quarters
|
|
143
LMP Capital and Income Fund
SCD
$340M
| $252K | 0.03% |
16,125
| – | – |
2026 Q1
1 quarter
|
|
144
Cardinal Health
CAH
$58.7B
| $242K | 0.03% |
1,020
| – | – |
2025 Q4
2 quarters
|
|
145
Royce Micro-Cap Trust
RMT
$696M
| $241K | 0.03% |
16,457
-748
| -4% | -$10K |
2026 Q1
1 quarter
|
|
146
BP
BP
$125B
| $238K | 0.03% |
6,446
+1,008
| +19% | +$44.2K |
2025 Q4
2 quarters
|
|
147
Simon Property Group
SPG
$65.8B
| $235K | 0.03% |
+1,050
| New | +$216K |
2026 Q2
0 quarters
|
|
148
Linde
LIN
$227B
| $233K | 0.03% |
449
| – | – |
2026 Q1
1 quarter
|
|
149
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $229K | 0.03% |
2,992
| – | – |
2025 Q3
3 quarters
|
|
150
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $223K | 0.03% |
+3,640
| New | +$222K |
2026 Q2
0 quarters
|
|
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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.