Eclectic Associates INC /adv
FULLERTON, CA
$878m in 162 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$878m
Stocks
162
Top 10 share
48.8%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJADE0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- Manhattan Bridge CapitalLOAN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG6.1% of the fund+5%
- Vanguard Charlotte FDSBNDX6.0% of the fund+2%
- Dimensional ETF TrustDFIV5.1% of the fund+5%
- Dimensional ETF TrustDFLV4.6% of the fund+54%
- American Centy ETF TRAVMV4.5% of the fund+19%
- Dimensional ETF TrustDFSD4.3% of the fund+16%
- Capital Group Growth ETFCGGR4.3% of the fund+5%
- Pimco ETF TRBOND4.3% of the fund+18%
- Ishares TRIMCG3.0% of the fund+6%
- Dimensional ETF TrustDFAT2.9% of the fund+6%
- Pimco ETF TRPYLD2.7% of the fund+11%
- Dimensional ETF TrustDFIS2.4% of the fund+6%
- Blackrock ETF Trust IIBINC2.4% of the fund+14%
- Vanguard BD Index FDSVUSB2.2% of the fund+28%
- Investment Managers SER TR IFPAG1.4% of the fund+13%
- J P Morgan Exchange Traded FJPRE1.2% of the fund+15%
- T Rowe Price Exchange-TradedTCAF1.1% of the fund+16%
- Vanguard Calif TAX Free FDSVTEC0.9% of the fund+22%
- Vanguard Index FDSVOT0.9% of the fund+2%
- Vanguard Wellington FDVTES0.7% of the fund+20%
- Wisdomtree TRSHAG0.5% of the fund+17%
- Ishares TREFA0.5% of the fund+2%
- Ishares TRLQD0.4% of the fund+3%
- Ishares TRAGG0.3% of the fund+16%
- Ishares TRIAGG0.3% of the fund+75%
Cut
Sold some of their stake.
- Spdr Series TrustSPTM1.5% of the fund-5%
- Vanguard Tax-Managed FDSVEA1.0% of the fund-4%
- Vanguard Index FDSVOO0.8% of the fund-8%
- Select Sector Spdr TRXLK0.7% of the fund-23%
- Vanguard Index FDSVTI0.7% of the fund-3%
- Vanguard Index FDSVBR0.5% of the fund-2%
- JPMorgan ChaseJPM0.5% of the fund-3%
- Spdr Series TrustSPYV0.5% of the fund-4%
- Spdr Index SHS FDSSPDW0.5% of the fund-5%
- Home DepotHD0.4% of the fund-5%
- Vanguard BD Index FDSBIV0.3% of the fund-6%
- Vanguard Intl Equity Index FVWO0.3% of the fund-5%
- Ishares TRIVW0.3% of the fund-9%
- Invesco QQQ TRQQQ0.3% of the fund-15%
- Vanguard MUN BD FDSVTEB0.3% of the fund-7%
- Vanguard BD Index FDSBSV0.3% of the fund-9%
- Coca-ColaKO0.2% of the fund-5%
- Berkshire HathawayBRK-B0.2% of the fund-8%
- MicrosoftMSFT0.2% of the fund-10%
- IntelINTC0.2% of the fund-3%
- Vaneck ETF TrustSMH0.2% of the fund-19%
- AbbVieABBV0.2% of the fund-5%
- Wells Fargo & CompanyWFC0.1% of the fund-3%
- NvidiaNVDA0.1% of the fund-3%
- Costco WholesaleCOST0.1% of the fund-2%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- PfizerPFE-100%
- Spdr Index SHS FDSSPEM-100%
- Ishares TRIWY-100%
- Huntington Ingalls IndustriesHII-100%
Holdings
- Capital Group Intl Focus EQTCGXU
- Share
- 6.7%
- Value
- $59m
- Shares
- 1,709,781
Held
- Vanguard Specialized FundsVIG
- Share
- 6.1%
- Value
- $53m
- Shares
- 224,918
+5%
- Vanguard Charlotte FDSBNDX
- Share
- 6.0%
- Value
- $52m
- Shares
- 1,080,386
+2%
- Dimensional ETF TrustDFIV
- Share
- 5.1%
- Value
- $45m
- Shares
- 827,730
+5%
- Dimensional ETF TrustDFLV
- Share
- 4.6%
- Value
- $41m
- Shares
- 1,032,580
+54%
- American Centy ETF TRAVMV
- Share
- 4.5%
- Value
- $39m
- Shares
- 486,208
+19%
- Dimensional ETF TrustDFSD
- Share
- 4.3%
- Value
- $38m
- Shares
- 795,671
+16%
- Capital Group Growth ETFCGGR
- Share
- 4.3%
- Value
- $38m
- Shares
- 801,949
+5%
- Pimco ETF TRBOND
- Share
- 4.3%
- Value
- $38m
- Shares
- 410,428
+18%
- Ishares TRIMCG
- Share
- 3.0%
- Value
- $26m
- Shares
- 263,644
+6%
- Dimensional ETF TrustDFAT
- Share
- 2.9%
- Value
- $26m
- Shares
- 369,252
+6%
- Pimco ETF TRPYLD
- Share
- 2.7%
- Value
- $24m
- Shares
- 908,395
+11%
- Dimensional ETF TrustDFIS
- Share
- 2.4%
- Value
- $21m
- Shares
- 603,074
+6%
- Dimensional ETF TrustDFAE
- Share
- 2.4%
- Value
- $21m
- Shares
- 519,832
Held
- Blackrock ETF Trust IIBINC
- Share
- 2.4%
- Value
- $21m
- Shares
- 394,630
+14%
- First TR Exchange-Traded ALPFYC
- Share
- 2.3%
- Value
- $20m
- Shares
- 158,288
Held
- Vanguard BD Index FDSVUSB
- Share
- 2.2%
- Value
- $19m
- Shares
- 391,076
+28%
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $17m
- Shares
- 77,405
Held
- Spdr Series TrustSPTM
- Share
- 1.5%
- Value
- $13m
- Shares
- 142,793
-5%
- Investment Managers SER TR IFPAG
- Share
- 1.4%
- Value
- $13m
- Shares
- 313,286
+13%
- J P Morgan Exchange Traded FJPRE
- Share
- 1.2%
- Value
- $10m
- Shares
- 198,949
+15%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.1%
- Value
- $10m
- Shares
- 241,682
+16%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $9m
- Shares
- 123,076
-4%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $8m
- Shares
- 97,031
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.9%
- Value
- $8m
- Shares
- 78,851
+22%
- Vanguard Index FDSVOT
- Share
- 0.9%
- Value
- $7m
- Shares
- 24,445
+2%
- Vanguard Index FDSVOE
- Share
- 0.8%
- Value
- $7m
- Shares
- 36,497
Held
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $7m
- Shares
- 19,400
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $7m
- Shares
- 10,092
-8%
- Vanguard Wellington FDVTES
- Share
- 0.7%
- Value
- $6m
- Shares
- 61,227
+20%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $6m
- Shares
- 32,384
-23%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $6m
- Shares
- 15,531
-3%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $6m
- Shares
- 65,608
Held
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $5m
- Shares
- 19,431
-2%
- Wisdomtree TRSHAG
- Share
- 0.5%
- Value
- $5m
- Shares
- 97,596
+17%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $4m
- Shares
- 73,382
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $4m
- Shares
- 86,197
-5%
- Ishares TREFA
- Share
- 0.5%
- Value
- $4m
- Shares
- 38,752
+2%
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $4m
- Shares
- 25,683
Held
- Ishares TRLQD
- Share
- 0.4%
- Value
- $4m
- Shares
- 32,358
+3%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $3m
- Shares
- 45,999
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,844
Held
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,242
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,493
-5%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,470
+16%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,781
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,275
-9%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,446
-15%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,139
-7%
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,567
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,584
-9%
- Ishares TRIAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,069
+75%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,122
Held
- Invesco Exch Traded FD TR IIPFIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,334
+9%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,352
-19%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,709
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,726
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,220
Held
- Ishares TRIWC
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,262
+4%
- J P Morgan Exchange Traded FJADE
- Share
- 0.1%
- Value
- $959,990
- Shares
- 11,981
New
- Ishares TRWOOD
- Share
- 0.1%
- Value
- $930,564
- Shares
- 14,048
Held
- Ishares TREEM
- Share
- 0.1%
- Value
- $923,211
- Shares
- 13,495
Held
- Spdr Series TrustSPSB
- Share
- 0.1%
- Value
- $880,763
- Shares
- 29,349
-5%
- Blackrock Core Bond TrustBHK
- Share
- <0.1%
- Value
- $820,871
- Shares
- 89,517
+3%
- Ssga Active ETF TRRLY
- Share
- <0.1%
- Value
- $756,673
- Shares
- 21,926
Held
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $710,337
- Shares
- 7,489
-15%
- Virtus Stone Harbor Emerging Markets Income FundEDF
- Share
- <0.1%
- Value
- $708,671
- Shares
- 127,002
+3%
- First TR Exchange-Traded FDFPX
- Share
- <0.1%
- Value
- $708,001
- Shares
- 3,439
-5%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $629,740
- Shares
- 5,269
-28%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $536,047
- Shares
- 716
-20%
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $535,121
- Shares
- 10,080
+75%
- Spdr Series TrustBWX
- Share
- <0.1%
- Value
- $534,584
- Shares
- 24,658
-26%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $531,953
- Shares
- 10,001
-43%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Intl Focus EQTCGXU | 6.7% | $59m | 1,709,781 | Held |
| Vanguard Specialized FundsVIG | 6.1% | $53m | 224,918 | +5% |
| Vanguard Charlotte FDSBNDX | 6.0% | $52m | 1,080,386 | +2% |
| Dimensional ETF TrustDFIV | 5.1% | $45m | 827,730 | +5% |
| Dimensional ETF TrustDFLV | 4.6% | $41m | 1,032,580 | +54% |
| American Centy ETF TRAVMV | 4.5% | $39m | 486,208 | +19% |
| Dimensional ETF TrustDFSD | 4.3% | $38m | 795,671 | +16% |
| Capital Group Growth ETFCGGR | 4.3% | $38m | 801,949 | +5% |
| Pimco ETF TRBOND | 4.3% | $38m | 410,428 | +18% |
| Ishares TRIMCG | 3.0% | $26m | 263,644 | +6% |
| Dimensional ETF TrustDFAT | 2.9% | $26m | 369,252 | +6% |
| Pimco ETF TRPYLD | 2.7% | $24m | 908,395 | +11% |
| Dimensional ETF TrustDFIS | 2.4% | $21m | 603,074 | +6% |
| Dimensional ETF TrustDFAE | 2.4% | $21m | 519,832 | Held |
| Blackrock ETF Trust IIBINC | 2.4% | $21m | 394,630 | +14% |
| First TR Exchange-Traded ALPFYC | 2.3% | $20m | 158,288 | Held |
| Vanguard BD Index FDSVUSB | 2.2% | $19m | 391,076 | +28% |
| Vanguard Index FDSVTV | 1.9% | $17m | 77,405 | Held |
| Spdr Series TrustSPTM | 1.5% | $13m | 142,793 | -5% |
| Investment Managers SER TR IFPAG | 1.4% | $13m | 313,286 | +13% |
| AppleAAPL | 1.4% | $12m | 43,063 | Held |
| J P Morgan Exchange Traded FJPRE | 1.2% | $10m | 198,949 | +15% |
| T Rowe Price Exchange-TradedTCAF | 1.1% | $10m | 241,682 | +16% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $9m | 123,076 | -4% |
| Vanguard Index FDSVUG | 1.0% | $8m | 97,031 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.9% | $8m | 78,851 | +22% |
| Vanguard Index FDSVOT | 0.9% | $7m | 24,445 | +2% |
| Vanguard Index FDSVOE | 0.8% | $7m | 36,497 | Held |
| Vanguard Index FDSVBK | 0.8% | $7m | 19,400 | Held |
| Vanguard Index FDSVOO | 0.8% | $7m | 10,092 | -8% |
| Vanguard Wellington FDVTES | 0.7% | $6m | 61,227 | +20% |
| Select Sector Spdr TRXLK | 0.7% | $6m | 32,384 | -23% |
| Vanguard Index FDSVTI | 0.7% | $6m | 15,531 | -3% |
| Vanguard Star FDSVXUS | 0.6% | $6m | 65,608 | Held |
| Vanguard Index FDSVBR | 0.5% | $5m | 19,431 | -2% |
| Wisdomtree TRSHAG | 0.5% | $5m | 97,596 | +17% |
| JPMorgan ChaseJPM | 0.5% | $5m | 14,037 | -3% |
| Spdr Series TrustSPYV | 0.5% | $4m | 73,382 | -4% |
| Spdr Index SHS FDSSPDW | 0.5% | $4m | 86,197 | -5% |
| UnitedHealth GroupUNH | 0.5% | $4m | 9,776 | Held |
| Ishares TREFA | 0.5% | $4m | 38,752 | +2% |
| Vanguard Intl Equity Index FVSS | 0.5% | $4m | 25,683 | Held |
| Home DepotHD | 0.4% | $4m | 10,348 | -5% |
| Ishares TRLQD | 0.4% | $4m | 32,358 | +3% |
| Vanguard Scottsdale FDSVCLT | 0.4% | $3m | 45,999 | Held |
| Vanguard Index FDSVO | 0.4% | $3m | 39,844 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $3m | 38,242 | -6% |
| Vanguard Intl Equity Index FVWO | 0.3% | $3m | 46,493 | -5% |
| Ishares TRAGG | 0.3% | $3m | 27,470 | +16% |
| Vanguard Index FDSVB | 0.3% | $3m | 8,781 | Held |
| Ishares TRIVW | 0.3% | $3m | 19,275 | -9% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 3,446 | -15% |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 50,139 | -7% |
| Spdr Series TrustSLYV | 0.3% | $2m | 21,567 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 17,028 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 29,584 | -9% |
| Ishares TRIAGG | 0.3% | $2m | 45,069 | +75% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 8,062 | Held |
| Coca-ColaKO | 0.2% | $2m | 24,746 | -5% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,942 | -8% |
| Amazon.comAMZN | 0.2% | $2m | 8,019 | Held |
| Northrop GrummanNOC | 0.2% | $2m | 3,645 | Held |
| Spdr Series TrustSPYG | 0.2% | $2m | 15,122 | Held |
| Palantir TechnologiesPLTR | 0.2% | $2m | 14,909 | Held |
| Invesco Exch Traded FD TR IIPFIG | 0.2% | $2m | 70,334 | +9% |
| MicrosoftMSFT | 0.2% | $2m | 4,447 | -10% |
| IntelINTC | 0.2% | $2m | 11,055 | -3% |
| Vaneck ETF TrustSMH | 0.2% | $2m | 2,352 | -19% |
| Vanguard Index FDSVNQ | 0.2% | $2m | 15,709 | Held |
| AbbVieABBV | 0.2% | $1m | 5,575 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,726 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $1m | 15,220 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $1m | 15,124 | -3% |
| NvidiaNVDA | 0.1% | $1m | 5,516 | -3% |
| RTXRTX | 0.1% | $1m | 5,774 | +6% |
| Ishares TRIWC | 0.1% | $1m | 5,262 | +4% |
| TeslaTSLA | 0.1% | $1m | 2,497 | Held |
| Costco WholesaleCOST | 0.1% | $988,735 | 1,057 | -2% |
| BoeingBA | 0.1% | $963,121 | 4,449 | -4% |
| J P Morgan Exchange Traded FJADE | 0.1% | $959,990 | 11,981 | New |
| ChevronCVX | 0.1% | $957,995 | 5,779 | -7% |
| Ishares TRWOOD | 0.1% | $930,564 | 14,048 | Held |
| CaterpillarCAT | 0.1% | $928,457 | 872 | Held |
| Ishares TREEM | 0.1% | $923,211 | 13,495 | Held |
| Spdr Series TrustSPSB | 0.1% | $880,763 | 29,349 | -5% |
| AlphabetGOOG | <0.1% | $853,398 | 2,415 | -6% |
| AlphabetGOOGL | <0.1% | $834,945 | 2,336 | +13% |
| Monster BeverageMNST | <0.1% | $825,863 | 8,592 | Held |
| Blackrock Core Bond TrustBHK | <0.1% | $820,871 | 89,517 | +3% |
| Walt DisneyDIS | <0.1% | $758,442 | 7,880 | -7% |
| Ssga Active ETF TRRLY | <0.1% | $756,673 | 21,926 | Held |
| Spdr Series TrustMDYV | <0.1% | $710,337 | 7,489 | -15% |
| Virtus Stone Harbor Emerging Markets Income FundEDF | <0.1% | $708,671 | 127,002 | +3% |
| First TR Exchange-Traded FDFPX | <0.1% | $708,001 | 3,439 | -5% |
| Vanguard World FDVGT | <0.1% | $629,740 | 5,269 | -28% |
| WalmartWMT | <0.1% | $619,395 | 5,469 | -4% |
| Ishares TRIVV | <0.1% | $536,047 | 716 | -20% |
| Neos ETF TrustSPYI | <0.1% | $535,121 | 10,080 | +75% |
| Spdr Series TrustBWX | <0.1% | $534,584 | 24,658 | -26% |
| Profesionally Managed PortfoAKRE | <0.1% | $531,953 | 10,001 | -43% |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.0% since 30 June 2025.
Where the money is
Technology2.4%
Financial services1.0%
Health care0.9%
Retail & consumer0.8%
Industrials0.7%
Everyday goods0.6%
Energy0.4%
Media & telecom0.3%
Real estate0.1%
Materials0.0%
Other92.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.