13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000743482
Total reported value
$878.3M
$878.3M
159 檔
25.2%
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 $878.3M 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% | -0.78% | +9.96% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 6.61% | +0.13% | +6.59% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.11% | -0.05% | +6.75% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.54% | -0.45% | +10.33% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.36% | -0.03% | +26.07% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.25% | +0.06% | +30.34% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.08% | +0.23% | +8.13% | |
| 8 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.02% | +0.44% | +44.23% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.17% | +1.48% | +31.63% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.90% | +0.04% | +20.35% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.84% | -0.10% | +18.30% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | +0.35% | +23.96% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.55% | -0.14% | +13.42% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.38% | -0.03% | +26.02% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.37% | +0.01% | +21.22% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.05% | +0.24% | +3.46% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | -0.13% | +56.68% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.02% | +0.20% | +45.04% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.57% | -0.09% | +84.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.06% | -0.10% | |
| 21 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.33% | +0.10% | +18.67% | |
| 22 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.10% | +0.08% | +31.21% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.09% | +11.08% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.99% | +0.14% | +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% | -0.07% | +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% | +0.05% | +1.48% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.81% | +0.04% | +24.86% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | +0.02% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.04% | -13.16% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.69% | +0.02% | +4.44% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.04% | +2320.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.03% | +92.49% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.03% | +38.00% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | +50.91% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | -1.28% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.06% | +3.35% | |
| 39 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.52% | +0.01% | -3.32% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.50% | -0.05% | +5.94% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.03% | +148.40% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.06% | -0.87% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.46% | -0.07% | +73.46% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.05% | +75.41% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | -0.09% | +2.88% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.12% | -1.35% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.01% | -1.65% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.07% | -0.03% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.11% | +1.33% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.03% | +3.77% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $878.3M across 159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, CGXU, VIG) accounted for 25.2% 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.