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Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio

$878Million | No. of Holdings #159

ECLECTIC ASSOCIATES INC /ADV Performance

2026 Q2+5.04%
YTD+4.44%
2025+11.55%

About ECLECTIC ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $878.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are CGXU, VIG, BNDX. The fund has invested 6.7% of it's portfolio in CAPITAL GROUP INTL FOCUS EQT and 6.1% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), PFIZER INC (PFE) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, ADVANCED MICRO DEVICES INC (AMD) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
ECLECTIC ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$878Million
  as of Jul 07, 2026

ECLECTIC ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ECLECTIC ASSOCIATES INC /ADV made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f959,990
advanced micro devices inc479,251
spdr series trust360,086
simon ppty group inc new234,833
invesco exchange traded fd t222,877
microchip technology inc.206,933
snowflake inc203,091
omega healthcare invs inc203,021
New stocks bought by ECLECTIC ASSOCIATES INC /ADV

Additions

Ticker% Inc.
vanguard index fds506
vanguard world fd475
vanguard index fds298
vanguard world fd216
ishares tr75.35
neos etf trust75.00
proshares tr60.2
dimensional etf trust54.17
Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
profesionally managed portfo-42.52
spdr series trust-25.51
select sector spdr tr-22.59
invesco calif value mun inco-22.3
ishares tr-19.82
capital group core equity et-18.78
vaneck etf trust-18.5
meta platforms inc-17.25
ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-248,350
spdr index shs fds-230,306
ishares tr-222,477
s&p global inc-276,897
huntington ingalls inds inc-202,867
ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

ECLECTIC ASSOCIATES INC /ADV has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.2
Technology2.4

Market Cap. Distribution

ECLECTIC ASSOCIATES INC /ADV has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.2
MEGA-CAP6.1

Stocks belong to which Index?

About 6.5% of the stocks held by ECLECTIC ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
INTC
intel corp
212.9 %
AFK
vaneck etf trust
64.5 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
50.1 %
CSCO
cisco sys inc
49.0 %
Top 5 Winners ($)$
CGXU
capital group intl focus eqt
8.7 M
CGGR
capital group growth etf
5.5 M
AAXJ
ishares tr
5.0 M
FMK
first tr exchange-traded alp
4.8 M
VIG
vanguard specialized funds
4.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-67.7 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-41.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-19.8 M
VB
vanguard index fds
-5.1 M
VAW
vanguard world fd
-1.8 M
NOC
northrop grumman corp
-0.6 M
EDV
vanguard world fd
-0.6 M

ECLECTIC ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ECLECTIC ASSOCIATES INC /ADV

ECLECTIC ASSOCIATES INC /ADV has 159 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGXU was the most profitable stock for ECLECTIC ASSOCIATES INC /ADV last quarter.

$878.34MTotal Value
167Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ECLECTIC ASSOCIATES INC /ADV, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
2.95%263,644
$25.92M
2.95%
increased 6.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.12%5,262
$1.05M
0.12%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.11%14,048
$930.6K
0.11%
increased 0.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.05%15,441
$470.8K
0.05%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.05%7,646
$440.7K
0.05%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.03%2,992
$229.0K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ECLECTIC ASSOCIATES INC /ADV's holding in American Centy Etf Tr over time
4.46%486,208
$39.16M
4.46%
increased 19.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ECLECTIC ASSOCIATES INC /ADV's holding in Vaneck Etf Trust over time
0.18%2,352
$1.54M
0.18%
decreased 18.5 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.26%45,069
$2.28M
0.26%
increased 75.35 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ECLECTIC ASSOCIATES INC /ADV's holding in J P Morgan Exchange Traded F over time
1.18%198,949
$10.38M
1.18%
increased 15.02 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ECLECTIC ASSOCIATES INC /ADV's holding in J P Morgan Exchange Traded F over time
0.03%3,622
$287.6K
0.03%
decreased 10.9 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ECLECTIC ASSOCIATES INC /ADV's holding in J P Morgan Exchange Traded F over time
0.02%3,736
$211.0K
0.02%
unchanged 0 percentunchanged