EA
Eclectic Associates Inc /adv 13F Holdings & Recent Stock Buys (Q3 2026)
Eclectic Associates Inc /advCIK: 0000743482
Diversified strategyMomentum followerLong-term holder
Total reported value
$894.8M
Reporting period: 2026-09-30 · Number of holdings: 162
ECLECTIC ASSOCIATES INC /ADV disclosed 162 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $894.8M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 13.05
- Portfolio Stability
- 7.66
- Momentum
- 100
- Sector conviction
- 61.86
- Diversification
- 100
- Sizing Uniformity
- 79.23
Eclectic Associates Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFLV
+24.0% $10.6M
Trim VUSB
-16.1% -$3.2M
New buy 30233Q108
Trim FYC
-2.1% -$2.3M
Sold out XOM
Add DFIV
+3.0% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 6.67% | -0.07% | +1.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.98% | -0.08% | +1.95% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.85% | -0.11% | +3.45% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.75% | +1.10% | +24.04% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.32% | +0.23% | +3.04% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.53% | +0.20% | +9.72% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.52% | +0.21% | +13.17% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.38% | +0.07% | +2.93% | |
| 9 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.27% | -0.19% | +3.05% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.80% | -0.15% | +1.21% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.79% | -0.15% | +1.59% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.75% | +0.01% | +6.55% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.53% | +0.12% | +3.72% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.43% | +0.08% | +8.44% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.28% | -0.10% | +0.02% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.00% | -0.29% | -2.13% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | -0.06% | -0.76% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.82% | -0.40% | -16.12% | |
| 19 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.56% | +0.13% | +8.87% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.47% | -0.01% | +0.16% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.04% | -13.61% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.30% | +0.17% | +13.51% | |
| 23 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.23% | +0.05% | +11.91% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.03% | +0.28% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.02% | -0.92% | |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.92% | +0.02% | +10.47% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.82% | +0.11% | +22.18% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.04% | -2.67% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | -0.08% | -3.46% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.09% | -1.62% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.08% | -10.62% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.02% | -3.37% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | -0.02% | +0.00% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -0.15% | -22.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -1.10% | |
| 36 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.50% | -0.03% | -0.16% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -1.76% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.49% | -0.05% | -1.87% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | +0.13% | +49.01% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +1.86% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | -0.04% | -7.18% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | -0.01% | -0.50% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.07% | -3.01% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.03% | +0.01% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | +0.11% | +48.96% | |
| 46 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.03% | -1.45% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.34% | -0.05% | -2.59% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | +0.05% | +27.44% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | +0.11% | -0.89% |
1–50 of 162
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
0%
Performance Last 4 Quarters
+10.7%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +0.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.57
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.68
- Information Ratio
- -1.16
- Tracking Error
- +5.2%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.76
- Stdev Sectors
- +10.3%
- Skewness
- -0.26
- Kurtosis
- -0.13
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 162 | $894.8M | 8 | ||
| 2026 Q2 | 162 | $878.3M | 0 | ||
| 2026 Q1 | 159 | $753.2M | 19 | ||
| 2025 Q4 | 149 | $641.1M | 22 | ||
| 2025 Q3 | 123 | $544.7M | 37 | ||
| 2025 Q2 | 125 | $460.0M | 0 | ||
| 2025 Q1 | 118 | $373.2M | 100 | ||
| 2024 Q4 | 117 | $338.0M | 0 | ||
| 2024 Q3 | 101 | $253.5M | 0 | ||
| 2024 Q2 | 90 | $224.9M | 0 | ||
| 2024 Q1 | 89 | $219.1M | 0 | ||
| 2023 Q4 | 86 | $208.4M | 0 | ||
| 2023 Q3 | 81 | $196.6M | 0 | ||
| 2023 Q2 | 84 | $203.4M | 0 | ||
| 2023 Q1 | 81 | $195.1M | 0 | ||
| 2022 Q4 | 79 | $205.5M | 0 | ||
| 2022 Q3 | 65 | $152.5M | 0 | ||
| 2022 Q2 | 67 | $148.8M | 0 | ||
| 2022 Q1 | 73 | $156.9M | 0 | ||
| 2021 Q4 | 76 | $156.3M | 0 | ||
| 2021 Q3 | 67 | $137.1M | 0 | ||
| 2021 Q2 | 65 | $133.2M | 100 | ||
| 2021 Q1 | 63 | $120.8M | 15 | ||
| 2020 Q4 | 58 | $105.5M | — |
Holding changes this quarter
Eclectic Associates Inc /adv's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Akre Focus ETF (AKRE); Sold out: Ishares Preferred & Income S (PFF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFLV | Dim US Large Cap Value ETF | +1.1% | +24.04% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | DFIV | Dimensional International Va | +0.2% | +3.04% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.2% | +13.17% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.2% | +9.72% | Add |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +13.51% | Add |
| 7 | FPAG | Fpa Global Equity ETF New | +0.1% | +8.87% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | +49.01% | Add |
| 9 | DFIS | Dimensional International Sm | +0.1% | +3.72% | Add |
| 10 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +22.18% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.89% | Trim |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +48.96% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +8.44% | Add |
| 14 | JADE | JPM Activ Develop Mkt Eq ETF | +0.1% | +82.34% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +2.93% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.70% | Trim |
| 18 | JPRE | Jpmorgan Realty Income ETF | +0.1% | +11.91% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +27.44% | Add |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +116.52% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +112.50% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -0.92% | Trim |
| 25 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +10.47% | Add |
| 26 | CVX | Chevron CORP | 0% | +0.38% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 28 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 29 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +16.93% | Add |
| 33 | PYLD | Pimco Multisector Bond Actv | 0% | +6.55% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | 0% | +8.58% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -0.71% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | +0.19% | Add |
| 37 | MTA | Metalla Royalty & Streaming | 0% | NEW | New buy |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.08% | Add |
| 39 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 40 | HIO | Western Asset Hi Inc Opport | 0% | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | +1.86% | Add |
| 42 | DIS | Walt Disney Co/the | — | -1.00% | Trim |
| 43 | ABBV | Abbvie Inc | — | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | — | -2.05% | Trim |
| 45 | NAC | Nuveen Ca Qlty Muni Inc | — | +1.57% | Add |
| 46 | MCD | Mcdonald's CORP | — | +0.64% | Add |
| 47 | HOOD | Robinhood Markets Inc - A | — | -0.19% | Trim |
| 48 | RLY | Ss Multi-asset Real Ret ETF | — | +0.05% | Add |
| 49 | BP | Bp Plc-spons Adr | — | -3.54% | Trim |
| 50 | ORCL | Oracle CORP | — | +0.11% | Add |
1–50 of 172
Filing History
FAQ
What is Eclectic Associates Inc /adv and what type of investor is it?
Eclectic Associates Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $894.8M, spread across 162 disclosed positions.
What are Eclectic Associates Inc /adv's largest equity positions?
Based on the latest 13F filing, Eclectic Associates Inc /adv's top holdings by market value are:
1. Cap Group Intl Focus (CGXU) — $59.7M (6.7%)
2. Vanguard Dividend Apprec ETF (VIG) — $53.5M (6.0%)
3. Vanguard Total Intl Bond ETF (BNDX) — $52.4M (5.8%)
4. Dim US Large Cap Value ETF (DFLV) — $51.5M (5.8%)
5. Dimensional International Va (DFIV) — $47.6M (5.3%)
What changes did Eclectic Associates Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Eclectic Associates Inc /adv made 152 notable position adjustments: 10 new positions were initiated, 70 existing holdings were added to, 62 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Akre Focus ETF (AKRE); Sold out: Ishares Preferred & Income S (PFF)
What sectors does Eclectic Associates Inc /adv focus on?
Eclectic Associates Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Health Care: 13.5%
• Financials: 11.9%
• Consumer Discretionary: 9.9%
• Industrials: 9.0%
• Consumer Staples: 8.5%
Investment Profile
Eclectic Associates Inc /adv returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 37 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFLV position over the past two quarters (+$27.5M, now $51.5M), while trimming NOC over the same stretch (-$722.0K, still holding $1.8M).
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Developer Access
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