Latest ECLECTIC ASSOCIATES INC /ADV Stock Portfolio
ECLECTIC ASSOCIATES INC /ADV Performance:
2026 Q1: -0.57%YTD: -0.57%2025: 11.55%
Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 11.55%.
About ECLECTIC ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings
On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ECLECTIC ASSOCIATES INC /ADV reported an equity portfolio of $753.2 Millions as of 31 Mar, 2026.
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, CGXU, VIG. The fund has invested 6.7% of it's portfolio in VANGUARD CHARLOTTE FDS and 6.6% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FIRST TR EXCHANGE-TRADED FD (FPX) and PROSHARES TR (BZQ). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in ISHARES TR (AAXJ), PROFESIONALLY MANAGED PORTFO and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
The top stock holdings of ECLECTIC ASSOCIATES INC /ADV are BNDX, CGXU, VIG. The fund has invested 6.7% of it's portfolio in VANGUARD CHARLOTTE FDS and 6.6% of portfolio in CAPITAL GROUP INTL FOCUS EQT.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FIRST TR EXCHANGE-TRADED FD (FPX) and PROSHARES TR (BZQ). ECLECTIC ASSOCIATES INC /ADV opened new stock positions in ISHARES TR (AAXJ), PROFESIONALLY MANAGED PORTFO and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
ECLECTIC ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ECLECTIC ASSOCIATES INC /ADV made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 987,503 |
| profesionally managed portfo | 919,590 |
| ishares tr | 287,433 |
| lmp cap & income fd inc | 240,746 |
| cisco sys inc | 236,371 |
| ge vernova inc | 232,191 |
| linde plc | 222,596 |
| j p morgan exchange traded f | 211,756 |
New stocks bought by ECLECTIC ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 2,320 |
| spdr series trust | 310 |
| ishares tr | 148 |
| royce small cap trust inc | 126 |
| invesco exch traded fd tr ii | 125 |
| ishares tr | 119 |
| vanguard index fds | 92.49 |
| select sector spdr tr | 86.05 |
Additions to existing portfolio by ECLECTIC ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.25 |
| first tr exchange-traded fd | -39.9 |
| proshares tr | -36.56 |
| vanguard world fd | -34.03 |
| ishares tr | -24.74 |
| vanguard world fd | -24.52 |
| bp plc | -24.14 |
| vaneck etf trust | -20.63 |
ECLECTIC ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -202,485 |
| invesco exchange traded fd t | -215,779 |
ECLECTIC ASSOCIATES INC /ADV got rid off the above stocks
Sector Distribution
ECLECTIC ASSOCIATES INC /ADV has about 92.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.6 |
| Technology | 2.4 |
Market Cap. Distribution
ECLECTIC ASSOCIATES INC /ADV has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 7% of the stocks held by ECLECTIC ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 7 |
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 157 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ECLECTIC ASSOCIATES INC /ADV last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.48 | 43,885 | 11,137,500 | reduced | -0.1 | ||
| AAXJ | ishares tr | 2.60 | 248,475 | 19,571,900 | added | 23.96 | ||
| AAXJ | ishares tr | 0.13 | 13,918 | 987,503 | new | |||
| AAXJ | ishares tr | 0.11 | 5,071 | 809,382 | added | 54.89 | ||
| AAXJ | ishares tr | 0.06 | 15,661 | 474,850 | added | 9.65 | ||
| AAXJ | ishares tr | 0.06 | 7,758 | 441,120 | added | 2.11 | ||
| AAXJ | ishares tr | 0.03 | 2,992 | 222,455 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 5,843 | 1,270,890 | reduced | -0.15 | ||
| AEMB | american centy etf tr | 4.02 | 407,811 | 30,249,800 | added | 44.23 | ||
| AFK | vaneck etf trust | 0.15 | 2,886 | 1,106,540 | reduced | -20.63 | ||
| AGT | ishares tr | 0.17 | 25,702 | 1,286,130 | reduced | -52.25 | ||
| AMZN | amazon com inc | 0.22 | 7,951 | 1,655,860 | added | 4.78 | ||
| AOA | ishares tr | 0.03 | 894 | 222,477 | added | 14.62 | ||
| AVGO | broadcom inc | 0.05 | 1,228 | 380,078 | reduced | -3.61 | ||
| BA | boeing co | 0.12 | 4,656 | 926,726 | added | 3.33 | ||
| BAC | bank america corp | 0.03 | 4,837 | 235,795 | added | 0.02 | ||
| BBAX | j p morgan exchange traded f | 1.10 | 172,966 | 8,313,870 | added | 31.21 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,065 | 291,664 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.03 | 3,736 | 211,756 | new | |||
| BIL | spdr series trust | 1.57 | 149,781 | 11,841,700 | added | 84.16 | ||