# ECLECTIC ASSOCIATES INC /ADV

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 743482. Source: https://holderbook.com/funds/743482-eclectic-associates-inc-adv/

- Reported value: $894.8M
- Positions: 162
- Weight of the ten largest: 50.1%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $59.7M | 1,740,707 | 6.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $53.5M | 229,297 | 6.0% | 24 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $52.4M | 1,117,627 | 5.9% | 24 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $51.5M | 1,280,833 | 5.7% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $47.6M | 852,853 | 5.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $40.6M | 873,006 | 4.5% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $40.4M | 464,481 | 4.5% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $39.1M | 825,418 | 4.4% | 18 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $38.2M | 501,056 | 4.3% | 9 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $25.1M | 266,843 | 2.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $24.9M | 375,128 | 2.8% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $24.6M | 967,872 | 2.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $22.7M | 625,531 | 2.5% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $21.7M | 427,948 | 2.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $20.4M | 519,918 | 2.3% | 9 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $17.9M | 154,920 | 2.0% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.6M | 76,818 | 1.9% | 24 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $16.3M | 328,018 | 1.8% | 21 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $13.9M | 341,085 | 1.6% | 9 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $13.2M | 143,024 | 1.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 37,204 | 1.4% | 24 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $11.6M | 274,344 | 1.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $11.0M | 222,651 | 1.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.7M | 123,415 | 1.0% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.7M | 96,134 | 1.0% | 24 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $8.2M | 87,103 | 0.9% | 8 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $7.4M | 74,806 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.9M | 35,522 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.9M | 23,600 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.4M | 19,086 | 0.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 9,020 | 0.7% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,008 | 0.6% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.6M | 65,611 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,026 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 13,883 | 0.5% | 24 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $4.5M | 97,437 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.4M | 72,093 | 0.5% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.4M | 19,068 | 0.5% | 24 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.2M | 56,983 | 0.5% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.1M | 39,473 | 0.5% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.0M | 80,007 | 0.4% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.0M | 25,554 | 0.4% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 9,482 | 0.4% | 20 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.3M | 32,361 | 0.4% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.3M | 67,135 | 0.4% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.2M | 19,794 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 39,266 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $3.1M | 44,808 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.0M | 63,895 | 0.3% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.8M | 14,776 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 9,496 | 0.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,411 | 0.3% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 28,296 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,883 | 0.3% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.5M | 32,122 | 0.3% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 15,994 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,416 | 0.3% | 24 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.2M | 21,190 | 0.2% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 24,792 | 0.2% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 7,897 | 0.2% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,990 | 0.2% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,653 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,627 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9M | 15,286 | 0.2% | 24 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.8M | 3,650 | 0.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JADE](https://holderbook.com/stocks/JADE/) | $1.7M | 21,846 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PFIG](https://holderbook.com/stocks/PFIG/) | $1.6M | 70,691 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,575 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 15,772 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,702 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 15,220 | 0.1% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 10,410 | 0.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,477 | 0.1% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 15,394 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,801 | 0.1% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,236 | 0.1% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,859 | 0.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,737 | 0.1% | 8 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $997.4K | 5,397 | 0.1% | 4 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $944.3K | 14,048 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $903.9K | 13,533 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $884.2K | 2,492 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $861.0K | 29,097 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $846.0K | 2,483 | 0.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $839.4K | 4,512 | 0.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $827.0K | 2,404 | 0.1% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $818.4K | 7,801 | 0.1% | 24 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $793.9K | 21,938 | 0.1% | 24 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $728.1K | 88,792 | 0.1% | 4 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $723.7K | 25,536 | 0.1% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $715.2K | 17,184 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $688.3K | 849 | 0.1% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $660.6K | 5,256 | 0.1% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $636.2K | 4,217 | 0.1% | 1 |
| VIRTUS STONE HBR EMRG MKTS I | [EDF](https://holderbook.com/stocks/EDF/) | $629.7K | 126,438 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $619.5K | 854 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $564.6K | 5,433 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $549.1K | 717 | 0.1% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $535.9K | 10,080 | 0.1% | 5 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $526.4K | 5,947 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $894.8M | 162 |
| Q2 2026 | $878.3M | 162 |
| Q1 2026 | $753.2M | 159 |
| Q4 2025 | $641.1M | 149 |
| Q3 2025 | $544.7M | 123 |
| Q2 2025 | $460.0M | 125 |
| Q1 2025 | $373.2M | 118 |
| Q4 2024 | $338.0M | 117 |
| Q3 2024 | $253.5M | 101 |
| Q2 2024 | $224.9M | 90 |
| Q1 2024 | $219.1M | 89 |
| Q4 2023 | $208.4M | 86 |