Eclectic Associates Inc /Adv Top Holdings and 13F Report (2025)

About Eclectic Associates Inc /Adv

Investment Activity

Eclectic Associates Inc /Adv has $753.20 million in total holdings as of September 30, 2025.
Eclectic Associates Inc /Adv owns shares of 159 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 16.28% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Eclectic Associates Inc /Adv has purchased 149 new stocks and bought additional shares in 99 stocks.
Eclectic Associates Inc /Adv sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total International Bond ETF: $50,770,181
Capital Group International Focus Equity ETF: $49,823,171
Vanguard Dividend Appreciation ETF: $46,038,631
Dimensional International Value ETF: $41,762,262
Dimensional Short-Duration Fixed Income ETF: $32,848,431

Largest New Holdings this Quarter

464288174 - iShares Global Timber & Forestry ETF: $987,503 Holding
74316P579 - PROFESIONALLY MANAGED PORTFO: $919,590 Holding
46432F842 - iShares Core MSCI EAFE ETF: $287,433 Holding
50208A102 - LMP Capital and Income Fund: $240,746 Holding
17275R102 - Cisco Systems: $236,371 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 125,065 shares (about $9.28M)
PIMCO ETF TR: 80,752 shares (about $7.45M)
Dimensional Short-Duration Fixed Income ETF: 141,878 shares (about $6.79M)
Dimensional US Large Cap Value ETF: 160,954 shares (about $5.75M)
Vanguard Value ETF: 28,457 shares (about $5.58M)

Largest Sales this Quarter

iShares Core International Aggregate Bond ETF: 28,123 shares (about $1.41M)
Technology Select Sector SPDR Fund: 6,338 shares (about $842.33K)
iShares S&P 500 Growth ETF: 6,955 shares (about $786.66K)
First Trust US Equity Opportunities ETF: 2,397 shares (about $379.66K)
ProShares S&P 500 Aristocrats ETF: 2,996 shares (about $317.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNDX Vanguard Total International Bond ETF	$50,770,181	$4,598,745 â–²	10.0%	1,056,617	6.7%	ETF
CGXU Capital Group International Focus Equity ETF	$49,823,171	$3,078,221 â–²	6.6%	1,689,674	6.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$46,038,631	$2,912,800 â–²	6.8%	214,103	6.1%	ETF
DFIV Dimensional International Value ETF	$41,762,262	$3,911,452 â–²	10.3%	791,320	5.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$32,848,431	$6,793,054 â–²	26.1%	686,064	4.4%	ETF
PIMCO ETF TR	$32,011,938	$7,451,732 â–²	30.3%	346,903	4.3%	ACTIVE BD ETF
CGGR Capital Group Growth ETF	$30,714,421	$2,308,585 â–²	8.1%	764,300	4.1%	ETF
AMERICAN CENTY ETF TR	$30,249,769	$9,276,815 â–²	44.2%	407,811	4.0%	AVANTIS US MID C
DFLV Dimensional US Large Cap Value ETF	$23,913,580	$5,746,874 â–²	31.6%	669,753	3.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$21,834,463	$3,691,273 â–²	20.3%	349,645	2.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$21,423,004	$3,313,638 â–²	18.3%	817,680	2.8%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$19,571,859	$3,783,460 â–²	24.0%	248,475	2.6%	ETF
DFIS Dimensional International Small Cap ETF	$19,221,642	$2,274,318 â–²	13.4%	570,906	2.6%	ETF
BINC iShares Flexible Income Active ETF	$17,898,625	$3,695,528 â–²	26.0%	344,670	2.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$17,818,249	$3,119,025 â–²	21.2%	526,294	2.4%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$15,442,029	$516,373 â–²	3.5%	159,243	2.1%	ETF
VTV Vanguard Value ETF	$15,431,798	$5,582,653 â–²	56.7%	78,662	2.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$15,196,158	$4,718,617 â–²	45.0%	305,236	2.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$11,841,686	$5,411,420 â–²	84.2%	149,781	1.6%	ETF
AAPL Apple	$11,137,546	$11,421 â–¼	-0.1%	43,885	1.5%	Computer and Technology
INVESTMENT MANAGERS SER TR I	$10,019,562	$1,576,260 â–²	18.7%	276,249	1.3%	FPA GBL EQTY ETF
JPRE JPMorgan Realty Income ETF	$8,313,867	$1,977,695 â–²	31.2%	172,966	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,180,053	$815,758 â–²	11.1%	127,751	1.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,426,497	$1,641,636 â–²	28.4%	208,748	1.0%	ETF
VUG Vanguard Growth ETF	$6,990,427	$2,240,482 â–²	47.2%	16,009	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,716,495	$1,741,034 â–²	35.0%	36,452	0.9%	ETF
VOO Vanguard S&P 500 ETF	$6,582,676	$482,825 â–²	7.9%	11,016	0.9%	ETF
VANGUARD CALIF TAX FREE FDS	$6,388,219	$93,235 â–²	1.5%	64,475	0.8%	TAX EXEMPT BD FD
VOT Vanguard Mid-Cap Growth ETF	$6,137,587	$1,221,960 â–²	24.9%	23,853	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,978,101	$753,420 â–²	14.4%	19,781	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$5,560,179	$842,327 â–¼	-13.2%	41,837	0.7%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$5,172,960	$219,775 â–²	4.4%	51,147	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$5,151,876	$4,939,052 â–²	2,320.7%	66,812	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,116,420	$2,458,435 â–²	92.5%	15,948	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$4,315,450	$1,188,334 â–²	38.0%	19,868	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,306,419	$1,452,749 â–²	50.9%	76,112	0.6%	ETF
JPM JPMorgan Chase & Co.	$4,256,498	$55,008 â–¼	-1.3%	14,470	0.6%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$4,151,232	$134,439 â–²	3.3%	90,936	0.6%	ETF
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$3,952,233	$135,651 â–¼	-3.3%	83,065	0.5%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,743,032	$209,978 â–²	5.9%	25,687	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,683,655	$2,200,674 â–²	148.4%	37,925	0.5%	Finance
HD Home Depot	$3,590,081	$31,573 â–¼	-0.9%	10,916	0.5%	Retail/Wholesale
VCLT Vanguard Long-Term Corporate Bond ETF	$3,458,042	$1,464,512 â–²	73.5%	46,280	0.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,408,117	$1,465,152 â–²	75.4%	31,270	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$3,129,356	$87,675 â–²	2.9%	40,547	0.4%	ETF
XOM ExxonMobil	$2,904,693	$39,700 â–¼	-1.3%	17,121	0.4%	Energy
VO Vanguard Mid-Cap ETF	$2,867,881	$48,238 â–¼	-1.7%	9,988	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,692,680	$898 â–¼	0.0%	53,972	0.4%	ETF
UNH UnitedHealth Group	$2,648,023	$34,636 â–²	1.3%	9,786	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,640,997	$95,885 â–²	3.8%	48,862	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$2,543,502	$60,767 â–²	2.4%	32,439	0.3%	ETF
NOC Northrop Grumman	$2,486,799	$341,125 â–²	15.9%	3,645	0.3%	Aerospace
IVW iShares S&P 500 Growth ETF	$2,393,247	$786,664 â–¼	-24.7%	21,159	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,355,479	$1,283,661 â–²	119.8%	23,728	0.3%	Finance
QQQ Invesco QQQ	$2,342,770	$232,026 â–¼	-9.0%	4,059	0.3%	Finance
VB Vanguard Small-Cap ETF	$2,311,466	$146,905 â–²	6.8%	8,827	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$2,163,439	$52,692 â–²	2.5%	14,822	0.3%	CL A
BRK.B Berkshire Hathaway	$2,052,414	$74,755 â–²	3.8%	4,283	0.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$2,046,480	$191,331 â–²	10.3%	21,638	0.3%	ETF
JNJ Johnson & Johnson	$1,995,023	$45,953 â–¼	-2.3%	8,162	0.3%	Medical
KO CocaCola	$1,970,513	$29,431 â–¼	-1.5%	25,911	0.3%	Consumer Staples
MSFT Microsoft	$1,825,145	$228,745 â–²	14.3%	4,931	0.2%	Computer and Technology
AMZN Amazon.com	$1,655,859	$75,598 â–²	4.8%	7,951	0.2%	Retail/Wholesale
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$1,546,883	$861,475 â–²	125.7%	64,373	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,478,799	$610,553 â–²	70.3%	15,104	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,417,978	$15,248 â–²	1.1%	15,995	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,286,128	$1,407,275 â–¼	-52.2%	25,702	0.2%	ETF
CVX Chevron	$1,281,932	$28,345 â–¼	-2.2%	6,196	0.2%	Energy
ABBV AbbVie	$1,270,893	$1,958 â–¼	-0.2%	5,843	0.2%	Medical
WFC Wells Fargo & Company	$1,241,097	$114,477 â–²	10.2%	15,590	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,143,022		0.0%	15,220	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,124,555	$46,829 â–²	4.3%	1,729	0.1%	Finance
SMH VanEck Semiconductor ETF	$1,106,540	$287,562 â–¼	-20.6%	2,886	0.1%	Manufacturing
COST Costco Wholesale	$1,076,974	$7,970 â–²	0.7%	1,081	0.1%	Retail/Wholesale
RTX RTX	$1,046,108	$18,326 â–¼	-1.7%	5,423	0.1%	Aerospace
NVDA NVIDIA	$994,985	$51,275 â–¼	-4.9%	5,705	0.1%	Computer and Technology
WOOD iShares Global Timber & Forestry ETF	$987,503	$987,503 â–²	New Holding	13,918	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$930,185	$703,578 â–²	310.5%	30,934	0.1%	ETF
BA Boeing	$926,726	$29,856 â–²	3.3%	4,656	0.1%	Aerospace
PROFESIONALLY MANAGED PORTFO	$919,590	$919,590 â–²	New Holding	17,400	0.1%	AKRE FOCUS ETF
TSLA Tesla	$912,290	$9,666 â–²	1.1%	2,454	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$816,740	$35,083 â–¼	-4.1%	8,474	0.1%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$809,382	$286,819 â–²	54.9%	5,071	0.1%	ETF
BHK BlackRock Core Bond Trust	$797,525	$310,057 â–²	63.6%	87,066	0.1%	Financial Services
RLY SPDR SSgA Multi-Asset Real Return ETF	$796,830	$167,341 â–²	26.6%	22,042	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$770,087	$345,119 â–²	81.2%	13,560	0.1%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$749,391	$8,941 â–²	1.2%	8,801	0.1%	ETF
GOOG Alphabet	$736,920	$11,187 â–²	1.5%	2,569	0.1%	Computer and Technology
BWX SPDR Bloomberg International Treasury Bond ETF	$726,625	$35,207 â–²	5.1%	33,104	0.1%	Finance
WALMART INC	$711,598	$85,004 â–²	13.6%	5,726	0.1%	COM
VGT Vanguard Information Technology ETF	$639,043	$6,976 â–¼	-1.1%	916	0.1%	ETF
CAT Caterpillar	$623,338	$21,958 â–²	3.7%	880	0.1%	Industrials
MNST Monster Beverage	$622,576		0.0%	8,592	0.1%	Consumer Staples
GOOGL Alphabet	$595,589	$12,941 â–²	2.2%	2,071	0.1%	Computer and Technology
META Meta Platforms	$590,482	$111,574 â–¼	-15.9%	1,032	0.1%	Computer and Technology
EDF Virtus Stone Harbor Emerging Markets Income Fund	$590,225	$225,879 â–²	62.0%	123,478	0.1%	Financial Services
IVV iShares Core S&P 500 ETF	$583,421	$151,572 â–²	35.1%	893	0.1%	ETF
FPX First Trust US Equity Opportunities ETF	$571,793	$379,664 â–¼	-39.9%	3,610	0.1%	ETF
ORCL Oracle	$561,426	$13,241 â–²	2.4%	3,816	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$551,075	$317,626 â–¼	-36.6%	5,198	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Eclectic Associates Inc /Adv Top Holdings and 13F Report (2025)

About Eclectic Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Eclectic Associates Inc /Adv Top Holdings and 13F Report (2025)

About Eclectic Associates Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEclectic Associates Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools