We are live on
!
Find out more
EA
Eclectic Associates Portfolio holdings
AUM
$895M
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
10.7
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
Franklin Master Intermediate Income Trust
PIM
$144M
| $218K | 0.02% |
67,441
-4,660
| -6% | -$15K |
2025 Q4
2 quarters
|
|
152
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $211K | 0.02% |
3,736
| – | – |
2026 Q1
1 quarter
|
|
153
Microchip Technology
MCHP
$39.3B
| $207K | 0.02% |
+2,269
| New | +$202K |
2026 Q2
0 quarters
|
|
154
Snowflake
SNOW
$123B
| $203K | 0.02% |
+798
| New | +$147K |
2026 Q2
0 quarters
|
|
155
Omega Healthcare
OHI
$13.6B
| $203K | 0.02% |
+4,258
| New | +$197K |
2026 Q2
0 quarters
|
|
|
IGR
156
CBRE Global Real Estate Income Fund
IGR
$567M
| $196K | 0.02% |
14,184
+285
| +2% | +$3.97K |
2025 Q4
2 quarters
|
|
157
Invesco Preferred ETF
PGX
$3.6B
| $187K | 0.02% |
17,282
| – | – |
2024 Q1
9 quarters
|
|
158
BlackRock Floating Rate Income Trust
BGT
$302M
| $161K | 0.02% |
15,096
+368
| +2% | +$3.99K |
2026 Q1
1 quarter
|
|
159
Invesco California Value Municipal Income Trust
VCV
$434M
| $111K | 0.01% |
10,254
-2,943
| -22% | -$31.3K |
2025 Q4
2 quarters
|
|
160
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $93K | 0.01% |
16,849
| – | – |
2026 Q1
1 quarter
|
|
161
Western Asset Global High Income Fund
EHI
$161M
| $71K | 0.01% |
11,913
| – | – |
2025 Q4
2 quarters
|
|
162
Manhattan Bridge Capital
LOAN
$38.7M
| $42K | ﹤0.01% |
+41,976
| New | +$184K |
2026 Q2
0 quarters
|
|
163
Huntington Ingalls Industries
HII
$10.3B
| – | – |
-534
| Closed | -$203K | – |
|
164
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| – | – |
-894
| Closed | -$222K | – |
|
165
Pfizer
PFE
$166B
| – | – |
-8,844
| Closed | -$248K | – |
|
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-4,910
| Closed | -$230K | – |
|
167
S&P Global
SPGI
$120B
| – | – |
-651
| Closed | -$277K | – |
|
Similar funds
CDR
SSA
FCM
JBA
TIS
SGDR
FC
WIM
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.