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Eclectic Associates Inc /Adv Portfolio
$894.8M across 162 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.2%
-6.3% a year vs the S&P 500
3 years
+13.6%
-7.6% a year vs the S&P 500
5 years
+6.2%
-6.0% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGXUCapital Group International Focus Equity ETF | $59.7M | 6.7% | 1,740,707 |
| VIGVanguard Div Appreciation ETF | $53.5M | 6.0% | 229,297 |
| BNDXVanguard Total International Bond ETF | $52.4M | 5.9% | 1,117,627 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $51.5M | 5.7% | 1,280,833 |
| DFIVDimensional International Value ETF | $47.6M | 5.3% | 852,853 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $40.6M | 4.5% | 873,006 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $40.4M | 4.5% | 464,481 |
| CGGRCapital Group Growth ETF | $39.1M | 4.4% | 825,418 |
| AMERICAN CENTY ETF TR | $38.2M | 4.3% | 501,056 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $25.1M | 2.8% | 266,843 |
| DFATDimensional U.S. Targeted Value ETF | $24.9M | 2.8% | 375,128 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $24.6M | 2.7% | 967,872 |
| DIMENSIONAL ETF TRUST | $22.7M | 2.5% | 625,531 |
| BINCiShares Flexible Income Active ETF | $21.7M | 2.4% | 427,948 |
| DFAEDimensional Emerging Core Equity Market ETF | $20.4M | 2.3% | 519,918 |
| FIRST TR EXCHANGE-TRADED ALP | $17.9M | 2.0% | 154,920 |
| VTVVanguard Value ETF | $16.6M | 1.9% | 76,818 |
| VANGUARD BD INDEX FDS | $16.3M | 1.8% | 328,018 |
| INVESTMENT MANAGERS SER TR I | $13.9M | 1.6% | 341,085 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13.2M | 1.5% | 143,024 |
| AAPLApple Inc | $12.4M | 1.4% | 37,204 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $11.6M | 1.3% | 274,344 |
| J P MORGAN EXCHANGE TRADED F | $11M | 1.2% | 222,651 |
| VEAVanguard FTSE Developed Markets ETF | $8.7M | 1.0% | 123,415 |
| VUGVanguard Growth ETF | $8.7M | 1.0% | 96,134 |
| VANGUARD CALIF TAX FREE FDS | $8.2M | 0.9% | 87,103 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $7.4M | 0.8% | 74,806 |
| VOEVanguard Mid-Cap Value ETF | $6.9M | 0.8% | 35,522 |
| VOTVanguard Mid-Cap Growth ETF | $6.9M | 0.8% | 23,600 |
| VBKVanguard Small-Cap Growth ETF | $6.4M | 0.7% | 19,086 |
| VOOVanguard S&P 500 ETF | $6.3M | 0.7% | 9,020 |
| VTIVanguard Total Stock Market ETF | $5.6M | 0.6% | 15,008 |
| VXUSVanguard Total International Stock ETF | $5.6M | 0.6% | 65,611 |
| XLKState Street Technology Select Sector SPDR ETF | $4.9M | 0.5% | 25,026 |
| JPMJPMorgan Chase & Co | $4.6M | 0.5% | 13,883 |
| WISDOMTREE TR | $4.5M | 0.5% | 97,437 |
| SPDR SERIES TRUST | $4.4M | 0.5% | 72,093 |
| VBRVanguard Small-Cap Value ETF | $4.4M | 0.5% | 19,068 |
| BIVVanguard Intermediate-Term Bond ETF | $4.2M | 0.5% | 56,983 |
| EFAiShares MSCI EAFE ETF | $4.1M | 0.5% | 39,473 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4M | 0.4% | 80,007 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $4M | 0.4% | 25,554 |
| UNHUnitedHealth Group Inc | $3.5M | 0.4% | 9,482 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $3.3M | 0.4% | 32,361 |
| IAGGiShares International Aggregate Bond Fund | $3.3M | 0.4% | 67,135 |
| XOMExxonmobil Holdings Corp | $3.2M | 0.4% | 19,794 |
| VOVanguard Mid-Cap ETF | $3.1M | 0.3% | 39,266 |
| VCLTVanguard Long-Term Corporate Bond ETF | $3.1M | 0.3% | 44,808 |
| VTEBVanguard Tax-Exempt Bond ETF | $3M | 0.3% | 63,895 |
| PLTRPalantir Technologies Inc | $2.8M | 0.3% | 14,776 |
| HDHome Depot Inc | $2.7M | 0.3% | 9,496 |
| VWOVanguard FTSE Emerging Markets ETF | $2.7M | 0.3% | 45,411 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.7M | 0.3% | 28,296 |
| VBVanguard Small-Cap ETF | $2.5M | 0.3% | 8,883 |
| BSVVanguard Short-Term Bond ETF | $2.5M | 0.3% | 32,122 |
| IVWiShares S&P 500 Growth ETF | $2.3M | 0.3% | 15,994 |
| MSFTMicrosoft Corp | $2.3M | 0.3% | 4,416 |
| SPDR SERIES TRUST | $2.2M | 0.2% | 21,190 |
| KOCoca-Cola Co | $2.1M | 0.2% | 24,792 |
| JNJJohnson & Johnson | $2.1M | 0.2% | 7,897 |
| BRK.BBerkshire Hathaway Inc | $2M | 0.2% | 3,990 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 0.2% | 2,653 |
| AMZNAmazon.com Inc | $1.9M | 0.2% | 7,627 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.9M | 0.2% | 15,286 |
| NOCNorthrop Grumman Corp | $1.8M | 0.2% | 3,650 |
| J P MORGAN EXCHANGE TRADED F | $1.7M | 0.2% | 21,846 |
| INVESCO EXCH TRADED FD TR II | $1.6M | 0.2% | 70,691 |
| ABBVAbbVie Inc | $1.5M | 0.2% | 5,575 |
| VNQVanguard Real Estate ETF | $1.4M | 0.2% | 15,772 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.1% | 1,702 |
| VEUVanguard FTSE All World Ex US ETF | $1.3M | 0.1% | 15,220 |
| INTCIntel Corp | $1.3M | 0.1% | 10,410 |
| NVDANVIDIA Corp | $1.3M | 0.1% | 5,477 |
| WFCWells Fargo & Co | $1.2M | 0.1% | 15,394 |
| CVXChevron Corp | $1.2M | 0.1% | 5,801 |
| COSTCostco Wholesale Corp | $1.1M | 0.1% | 1,236 |
| RTXRTX Corp | $1.1M | 0.1% | 5,859 |
| SMHVanEck Semiconductor ETF | $1.1M | 0.1% | 1,737 |
| ISHARES TR | $997.4K | 0.1% | 5,397 |
| ISHARES TR | $944.3K | 0.1% | 14,048 |
| EEMiShares MSCI Emerging Index Fund | $903.9K | 0.1% | 13,533 |
| TSLATesla Inc | $884.2K | 0.1% | 2,492 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $861K | 0.1% | 29,097 |
| GOOGAlphabet Inc | $846K | 0.1% | 2,483 |
| BABoeing Co | $839.4K | 0.1% | 4,512 |
| GOOGLAlphabet Inc | $827K | 0.1% | 2,404 |
| DISWalt Disney Co | $818.4K | 0.1% | 7,801 |
| SSGA ACTIVE ETF TR | $793.9K | 0.1% | 21,938 |
| BLACKROCK CORE BD TR | $728.1K | 0.1% | 88,792 |
| SPDR SERIES TRUST | $723.7K | 0.1% | 25,536 |
| MNSTMonster Beverage Corp | $715.2K | 0.1% | 17,184 |
| CATCaterpillar Inc | $688.3K | 0.1% | 849 |
| VGTVanguard Information Tech ETF | $660.6K | 0.1% | 5,256 |
| SPCXSpace Exploration Technologies Corp | $636.2K | 0.1% | 4,217 |
| VIRTUS STONE HBR EMRG MKTS I | $629.7K | 0.1% | 126,438 |
| METAMeta Platforms Inc | $619.5K | 0.1% | 854 |
| WMTWalmart Inc | $564.6K | 0.1% | 5,433 |
| IVViShares Core S&P 500 ETF | $549.1K | 0.1% | 717 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $535.9K | 0.1% | 10,080 |
| SPDR SERIES TRUST | $526.4K | 0.1% | 5,947 |
| UNPUnion Pacific Corp | $514.4K | 0.1% | 1,890 |
| FIRST TR EXCHANGE-TRADED FD | $510.4K | 0.1% | 2,864 |
| ORCLOracle Corp | $491.9K | 0.1% | 3,583 |
| JEPIJPMorgan Equity Premium Income ETF | $446.3K | 0.0% | 7,939 |
| ISHARES TR | $428.7K | 0.0% | 993 |
| AVGOBroadcom Inc | $425.3K | 0.0% | 1,211 |
| ISHARES TR | $420.1K | 0.0% | 7,762 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $414.7K | 0.0% | 17,025 |
| IWMiShares Russell 2000 Index Fund | $403K | 0.0% | 1,450 |
| SPDR SERIES TRUST | $394.5K | 0.0% | 18,627 |
| XLUState Street Utilities Select Sector SPDR ETF | $388K | 0.0% | 9,838 |
| DFAUDimensional US Core Equity Market ETF | $384.8K | 0.0% | 7,349 |
| RVTRoyce Small-Cap Trust Inc | $376.9K | 0.0% | 22,003 |
| PGProcter & Gamble Co | $367.3K | 0.0% | 2,528 |
| HOODRobinhood Markets Inc | $358.1K | 0.0% | 3,183 |
| AMDAdvanced Micro Devices Inc | $343.2K | 0.0% | 561 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $336.1K | 0.0% | 6,212 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | $333.5K | 0.0% | 28,454 |
| SPDR INDEX SHS FDS | $325.7K | 0.0% | 7,148 |
| IWRiShares Russell Mid-Cap ETF | $320.1K | 0.0% | 3,000 |
| VANGUARD INSTL INDEX FD | $319K | 0.0% | 4,213 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $317.9K | 0.0% | 2,900 |
| BRANDYWINEGBL GBL INCM OPP F | $305.8K | 0.0% | 44,191 |
| CSCOCisco Systems Inc | $305.8K | 0.0% | 2,841 |
| IEFAiShares Core MSCI EAFE ETF | $304.3K | 0.0% | 3,141 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $302.3K | 0.0% | 5,719 |
| CGUSCapital Group Core Equity ETF | $302.1K | 0.0% | 6,788 |
| MRKMerck & Co Inc | $300.6K | 0.0% | 2,068 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $300.3K | 0.0% | 3,346 |
| GEGeneral Electric Co | $295.1K | 0.0% | 945 |
| JAVAJPMorgan Active Value ETF | $288.7K | 0.0% | 3,622 |
| PAAPlains All American Pipeline LP | $282.7K | 0.0% | 11,918 |
| VVisa Inc | $280K | 0.0% | 779 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $278.2K | 0.0% | 8,617 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $275.4K | 0.0% | 2,000 |
| BPBP PLC | $273.5K | 0.0% | 6,218 |
| IJRiShares Core S&P Small-Cap ETF | $272.9K | 0.0% | 2,006 |
| SNOWSnowflake Inc | $271K | 0.0% | 798 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $264.2K | 0.0% | 4,191 |
| NUVEEN CA DIVI ADV MUN | $256.5K | 0.0% | 25,025 |
| MCDMcDonald's Corp | $253.4K | 0.0% | 1,097 |
| BNDVanguard Total Bond Market ETF | $247.4K | 0.0% | 3,526 |
| LMP CAP & INCOME FD INC | $239.1K | 0.0% | 16,221 |
| EFViShares MSCI EAFE Value ETF | $236.8K | 0.0% | 2,992 |
| XLGInvesco S&P 500 Top 50 ETF | $231.5K | 0.0% | 3,640 |
| CAHCardinal Health Inc | $227.1K | 0.0% | 1,021 |
| ROYCE MICRO-CAP TR INC | $221.7K | 0.0% | 16,492 |
| QCOMQualcomm Inc | $218.6K | 0.0% | 1,188 |
| PFEPfizer Inc | $214.9K | 0.0% | 7,535 |
| LINDE PLC | $213.1K | 0.0% | 449 |
| SPGSimon Property Group Inc | $210.8K | 0.0% | 1,050 |
| BACBank of America Corp | $210.7K | 0.0% | 3,870 |
| TRVTravelers Companies Inc | $210.4K | 0.0% | 590 |
| FRANKLIN MASTER INTER INCOME | $203.7K | 0.0% | 67,441 |
| PGXInvesco Preferred ETF | $189.3K | 0.0% | 18,797 |
| BLACKROCK FLOATING RATE INC | $158.7K | 0.0% | 15,096 |
| IGRCBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $152.1K | 0.0% | 12,933 |
| METALLA RTY & STREAMING LTD | $94.2K | 0.0% | 10,000 |
| INVESCO CALIF VALUE MUN INCO | $92.1K | 0.0% | 10,254 |
| XAI MADISON EQUITY PREMIUM I | $88.6K | 0.0% | 16,849 |
| WESTERN ASSET HIGH INCOME OP | $45.9K | 0.0% | 14,070 |
| MANHATTAN BRDG CAP INC | $40.3K | 0.0% | 40,266 |
Quarter ending 2026-09-30.
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