Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio
ECLECTIC ASSOCIATES INC /ADV Performance:
2025 Q3: 1.98%YTD: 2.2%2024: 4.84%
Performance for 2025 Q3 is 1.98%, and YTD is 2.2%, and 2024 is 4.84%.
About ECLECTIC ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $544.7 Millions as of 30 Sep, 2025.
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, CGXU, VIG. The fund has invested 8.6% of it's portfolio in VANGUARD CHARLOTTE FDS and 8.1% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, PEGASYSTEMS INC (PEGA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FPX). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND).
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, CGXU, VIG. The fund has invested 8.6% of it's portfolio in VANGUARD CHARLOTTE FDS and 8.1% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, PEGASYSTEMS INC (PEGA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (FPX). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES TR (AOA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and PIMCO ETF TR (BOND).
ECLECTIC ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ECLECTIC ASSOCIATES INC /ADV made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| neos etf trust | 301,248 |
| ishares tr | 213,371 |
| invesco exchange traded fd t | 209,373 |
| ishares tr | 202,947 |
New stocks bought by ECLECTIC ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 114 |
| vanguard mun bd fds | 89.45 |
| pimco etf tr | 87.55 |
| dimensional etf trust | 75.64 |
| dimensional etf trust | 65.74 |
| berkshire hathaway inc del | 56.1 |
| pimco etf tr | 55.36 |
| blackrock etf trust ii | 53.08 |
Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -55.01 |
| vanguard index fds | -48.12 |
| first tr exchange-traded fd | -31.78 |
| nvidia corporation | -24.72 |
| vanguard world fd | -20.8 |
| wells fargo co new | -19.91 |
| proshares tr | -19.35 |
| dimensional etf trust | -18.33 |
ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty all star equity fd | -159,103 |
| banco santander s.a. | -83,000 |
| invesco exchange traded fd t | -217,564 |
| pegasystems inc | -249,864 |
| berkshire hathaway inc del | -728,800 |
ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks
Sector Distribution
ECLECTIC ASSOCIATES INC /ADV has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Technology | 3.6 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
ECLECTIC ASSOCIATES INC /ADV has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 9.9% of the stocks held by ECLECTIC ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
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 120 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ECLECTIC ASSOCIATES INC /ADV last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 47,288 | 12,040,900 | reduced | -4.98 | ||
| AAXJ | ishares tr | 2.07 | 136,206 | 11,268,300 | added | 114 | ||
| AAXJ | ishares tr | 0.08 | 13,552 | 428,520 | added | 0.18 | ||
| AAXJ | ishares tr | 0.07 | 6,760 | 385,590 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,992 | 202,947 | new | |||
| ABBV | abbvie inc | 0.25 | 5,807 | 1,344,620 | added | 0.07 | ||
| AEMB | american centy etf tr | 2.13 | 168,313 | 11,594,900 | added | 37.78 | ||
| AFK | vaneck etf trust | 0.49 | 8,221 | 2,683,010 | reduced | -14.59 | ||
| AFK | vaneck etf trust | 0.04 | 2,486 | 246,387 | reduced | -55.01 | ||
| AGT | ishares tr | 0.07 | 7,135 | 365,526 | reduced | -7.48 | ||
| AMZN | amazon com inc | 0.36 | 8,868 | 1,947,060 | reduced | -1.19 | ||
| AOA | ishares tr | 0.04 | 780 | 213,371 | new | |||
| AVGO | broadcom inc | 0.07 | 1,204 | 397,212 | added | 0.33 | ||
| BA | boeing co | 0.18 | 4,586 | 989,842 | reduced | -6.2 | ||
| BAC | bank america corp | 0.05 | 4,853 | 250,382 | added | 0.37 | ||
| BAX | baxter intl inc | 0.05 | 11,621 | 264,602 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.93 | 105,225 | 5,043,420 | added | 40.32 | ||
| BIL | spdr series trust | 0.34 | 33,968 | 1,879,470 | reduced | -1.03 | ||
| BIL | spdr series trust | 0.28 | 17,030 | 1,509,690 | reduced | -4.34 | ||
| BIL | spdr series trust | 0.13 | 8,696 | 725,333 | unchanged | 0.00 | ||