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CIK: 0000743482
Total reported value
$894.8M
$894.8M
162 檔
28.0%
In Q2 2026, Eclectic Associates Inc /adv's U.S. equity holdings reached a combined market value of $894.8M, distributed across 162 disclosed stock positions.
In Q2 2026, Eclectic Associates Inc /adv adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGXU | Cap Group Intl Focus | ETF-Other | 6.74% | -0.07% | +1.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.06% | -0.08% | +5.05% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.96% | -0.11% | +2.25% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.09% | +0.23% | +4.60% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.65% | +1.10% | +54.17% | |
| 6 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.46% | -0.19% | +19.22% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.33% | +0.20% | +15.98% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.31% | +0.07% | +4.93% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.31% | +0.21% | +18.31% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.95% | -0.15% | +6.10% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.94% | -0.15% | +5.61% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.74% | +0.01% | +11.09% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.41% | +0.12% | +5.63% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.38% | -0.10% | -1.23% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.35% | +0.08% | +14.49% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.29% | -0.29% | -0.60% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.22% | -0.40% | +28.12% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | -0.06% | -1.60% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | -0.01% | -4.67% | |
| 20 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.43% | +0.13% | +13.41% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.04% | -1.87% | |
| 22 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.18% | +0.05% | +15.02% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.13% | +0.17% | +15.78% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | -0.03% | -3.66% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.02% | +506.10% | |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.90% | +0.02% | +22.30% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.85% | -0.08% | +2.48% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | -0.04% | +0.12% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | -0.09% | -1.93% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | -8.39% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.71% | +0.11% | +19.71% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.15% | -22.59% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.02% | -2.61% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.02% | -1.80% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.05% | -2.20% | |
| 36 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.53% | -0.03% | +17.49% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | -2.99% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -3.59% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.04% | -5.21% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.07% | -0.10% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +2.18% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.45% | -0.01% | -0.02% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.12% | -5.20% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.03% | +3.48% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.39% | -0.05% | -0.61% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.03% | +298.92% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | +0.13% | -5.68% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | -4.85% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.01% | +15.77% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | -0.02% | -0.52% |
According to official SEC Form 13F filings, Eclectic Associates Inc /adv reported a total U.S. public equity portfolio value of $894.8M across 162 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGXU, VIG, BNDX) accounted for 28.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
JADE
市值: $960.0K
Top Position Liquidated / Trimmed
SPGI
前期市值: $276.9K
During Q2 2026, Eclectic Associates Inc /adv's top holdings by market value included CGXU (6.7%)、VIG (6.1%)、BNDX (6.0%). The largest single position, CGXU, represented 6.7% of total portfolio value.
In Q2 2026, Eclectic Associates Inc /adv made 153 total portfolio adjustments, initiating 8 new buys, adding to 57 positions, trimming 83 holdings, and fully liquidating 5 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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