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Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio

$894Million | No. of Holdings #160

ECLECTIC ASSOCIATES INC /ADV Performance

2026 Q3-1.54%
YTD+2.83%
2025+11.55%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $894.8 Millions as of 30 Sep, 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% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PROFESIONALLY MANAGED PORTFO and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANECK ETF TRUST (AFK) and PROSHARES TR (BZQ). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in EXXONMOBIL HOLDINGS CORP, MERCK & CO INC (MRK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MONSTER BEVERAGE CORP NEW (MNST) and J P MORGAN EXCHANGE TRADED F.
ECLECTIC ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$894Million
  as of Oct 09, 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 -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,221,540
space exploration techn corp636,177
merck & co inc300,566
spdr series trust300,337
qualcomm inc218,638
pfizer inc214,894
travelers companies inc210,431
cbre gbl real estate inc fd152,092
New stocks bought by ECLECTIC ASSOCIATES INC /ADV

Additions

Ticker% Inc.
spdr series trust116
j p morgan exchange traded f112
monster beverage corp new100
j p morgan exchange traded f82.34
vanguard bd index fds49.01
ishares tr48.96
vanguard mun bd fds27.44
dimensional etf trust24.04
Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
advanced micro devices inc-32.00
vaneck etf trust-26.15
proshares tr-25.4
spdr series trust-24.46
invesco qqq tr-23.01
select sector spdr tr-22.72
spdr series trust-20.59
procter & gamble co-17.82
ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
cbre gbl real estate inc fd-196,165
exxon mobil corp-2,328,090
ishares tr-470,786
western asset gbl high inc f-71,001
profesionally managed portfo-531,953
omega healthcare invs inc-203,021
vanguard world fd-291,168
microchip technology inc.-206,933
ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

ECLECTIC ASSOCIATES INC /ADV has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.6
Technology2.5

Market Cap. Distribution

ECLECTIC ASSOCIATES INC /ADV has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.6
MEGA-CAP5.7

Stocks belong to which Index?

About 6% of the stocks held by ECLECTIC ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94
S&P 5006
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
MSFT
microsoft corp
37.4 %
SNOW
snowflake inc
33.4 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.8 M
DFAC
dimensional etf trust
1.5 M
PLTR
palantir technologies inc
1.0 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
CAT
caterpillar inc
-23.6 %
HD
home depot inc
-18.5 %
invesco calif value mun inco
-16.8 %
TSLA
tesla inc
-15.6 %
Top 5 Losers ($)$
BOND
pimco etf tr
-2.3 M
AEMB
american centy etf tr
-2.1 M
FMK
first tr exchange-traded alp
-1.9 M
BNDX
vanguard charlotte fds
-1.7 M
DFAC
dimensional etf trust
-1.3 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 160 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ECLECTIC ASSOCIATES INC /ADV last quarter.

$894.85MTotal Value
172Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ECLECTIC ASSOCIATES INC /ADV, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
2.8%266,843
$25.05M
2.8%
increased 1.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.11%5,397
$997.4K
0.11%
increased 2.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.11%14,048
$944.3K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.05%7,762
$420.1K
0.05%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.03%2,992
$236.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ECLECTIC ASSOCIATES INC /ADV's holding in American Centy Etf Tr over time
4.27%501,056
$38.25M
4.27%
increased 3.05 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ECLECTIC ASSOCIATES INC /ADV's holding in Vaneck Etf Trust over time
0.12%1,737
$1.06M
0.12%
decreased 26.15 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ECLECTIC ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.37%67,135
$3.30M
0.37%
increased 48.96 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
1.23%222,651
$11.00M
1.23%
increased 11.91 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
0.05%7,939
$446.3K
0.05%
increased 112.5 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
$288.7K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ECLECTIC ASSOCIATES INC /ADV's holding in Spdr Series Trust over time
1.47%143,024
$13.17M
1.47%
increased 0.16 percentadded