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CIK: 0000743482
Total reported value
$894.8M
$894.8M
159 檔
24.7%
During the Q1 2026 filing period, Eclectic Associates Inc /adv (CIK: 0000743482) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $894.8M across 159 reported positions.
In Q1 2026, Eclectic Associates Inc /adv displayed an active expansion posture, initiating 12 new positions and adding to 99 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.74% | -0.11% | +9.96% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 6.61% | -0.07% | +6.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.11% | -0.08% | +6.75% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.54% | +0.23% | +10.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.36% | +0.20% | +26.07% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.25% | +0.21% | +30.34% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.08% | +0.07% | +8.13% | |
| 8 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.02% | -0.19% | +44.23% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.17% | +1.10% | +31.63% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.90% | -0.15% | +20.35% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.84% | +0.01% | +18.30% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | -0.15% | +23.96% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.55% | +0.12% | +13.42% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.38% | +0.08% | +26.02% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.37% | -0.10% | +21.22% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.05% | -0.29% | +3.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | -0.06% | +56.68% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.02% | -0.40% | +45.04% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.57% | -0.01% | +84.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.04% | -0.10% | |
| 21 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.33% | +0.13% | +18.67% | |
| 22 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.10% | +0.05% | +31.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.03% | +11.08% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.99% | +0.17% | +28.38% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | +0.02% | +47.17% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.04% | +34.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.08% | +7.92% | |
| 28 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.85% | +0.02% | +1.48% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | -0.08% | +24.86% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | -0.09% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.15% | -13.16% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.69% | +0.11% | +4.44% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.02% | +2320.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.02% | +92.49% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.05% | +38.00% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +50.91% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -1.28% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.04% | +3.35% | |
| 39 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.52% | -0.03% | -3.32% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | -0.01% | +5.94% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +148.40% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.12% | -0.87% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.46% | -0.05% | +73.46% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.03% | +75.41% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | +0.13% | +2.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.27% | EXIT | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.03% | -1.65% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.05% | -0.03% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.07% | +1.33% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.02% | +3.77% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $894.8M across 159 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BNDX, CGXU, VIG) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
WOOD
市值: $987.5K
Top Position Liquidated / Trimmed
XLG
前期市值: $215.8K
During Q1 2026, Eclectic Associates Inc /adv's top holdings by market value included BNDX (6.7%)、CGXU (6.6%)、VIG (6.1%). The largest single position, BNDX, represented 6.7% of total portfolio value.
In Q1 2026, Eclectic Associates Inc /adv made 150 total portfolio adjustments, initiating 12 new buys, adding to 99 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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