Eclectic Associates Inc holds a diversified book of 162 stocks worth $878.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened JPM Activ Develop MKT Eq ETF and trimmed Dimensional Emerging Core Eq. Their largest long position is Cap Group Intl Focus at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/743482/holdings"
Use Arkolith to show ECLECTIC ASSOCIATES INC /ADV's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $59.2M | 1.71M | 6.7% | ▲+1.2% Added · +20K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $53.2M | 224.9K | 6.1% | ▲+5.0% Added · +11K sh | |
| 3 | Vanguard Charlotte FDS TOTAL INT BD ETF | $52.3M | 1.08M | 6.0% | ▲+2.2% Added · +24K sh | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $44.7M | 827.7K | 5.1% | ▲+4.6% Added · +36K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $40.8M | 1.03M | 4.6% | ▲+54% Added · +363K sh | |
| 6 | American Centy ETF TR AVAN US VALU ETF | $39.2M | 486.2K | 4.5% | ▲+19% Added · +78K sh | |
| 7 | Dimensional ETF Trust SHOR DUR FIX ETF | $38.0M | 795.7K | 4.3% | ▲+16% Added · +110K sh | |
| 8 | Capital Group Growth ETF SHS CREAT UNIT | $37.9M | 801.9K | 4.3% | ▲+4.9% Added · +38K sh | |
| 9 | Pimco ETF TR ACTIVE BD ETF | $37.8M | 410.4K | 4.3% | ▲+18% Added · +64K sh | |
| 10 | Ishares TR MRGSTR MD CP GRW | $25.9M | 263.6K | 3.0% | ▲+6.1% Added · +15K sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $25.8M | 369.3K | 2.9% | ▲+5.6% Added · +20K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $24.1M | 908.4K | 2.7% | ▲+11% Added · +91K sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP E | $21.1M | 603.1K | 2.4% | ▲+5.6% Added · +32K sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $20.9M | 519.8K | 2.4% | ▼−1.2% Reduced · −6K sh | |
| 15 | BlackRock ETF Trust II ISHA FLEX IN ETF | $20.7M | 394.6K | 2.4% | ▲+14% Added · +50K sh | |
| 16 | First TR Exchange-Traded Alp SML CP GRW ALP | $20.2M | 158.3K | 2.3% | ▼−0.6% Reduced · −955 sh | |
| 17 | Vanguard BD Index FDS VANGUARD ULTRA | $19.5M | 391.1K | 2.2% | ▲+28% Added · +86K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $16.9M | 77.4K | 1.9% | ▼−1.6% Reduced · −1K sh | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $13.0M | 142.8K | 1.5% | ▼−4.7% Reduced · −7K sh | |
| 20 | Investment Managers Ser TR I FPA GBL EQTY ETF | $12.6M | 313.3K | 1.4% | ▲+13% Added · +37K sh | |
| 21 | Apple Inc COM | $12.5M | 43.1K | 1.4% | ▼−1.9% Reduced · −822 sh | |
| 22 | J P Morgan Exchange Traded F RLTY INCOME ETF | $10.4M | 198.9K | 1.2% | ▲+15% Added · +26K sh | |
| 23 | T Rowe Price Exchange-Traded CAP APPRECIATION | $9.9M | 241.7K | 1.1% | ▲+16% Added · +33K sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.8M | 123.1K | 1.0% | ▼−3.6% Reduced · −5K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $8.4M | 97.0K | 1.0% | ▲+506% Added · +81K sh | |
| 26 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $7.9M | 78.9K | 0.9% | ▲+22% Added · +14K sh | |
| 27 | Vanguard Index FDS MCAP GR IDXVIP | $7.5M | 24.4K | 0.9% | ▲+2.5% Added · +592 sh | |
| 28 | Vanguard Index FDS MCAP VL IDXVIP | $7.2M | 36.5K | 0.8% | ▲+0.1% Added · +45 sh | |
| 29 | Vanguard Index FDS SML CP GRW ETF | $7.1M | 19.4K | 0.8% | ▼−1.9% Reduced · −381 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $6.9M | 10.1K | 0.8% | ▼−8.4% Reduced · −924 sh | |
| 31 | Vanguard Wellington FD SHORT TRM TAX EX | $6.2M | 61.2K | 0.7% | ▲+20% Added · +10K sh | |
| 32 | Select Sector SPDR TR ST STR TECHN ETF | $6.2M | 32.4K | 0.7% | ▼−23% Reduced · −9K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.5K | 0.7% | ▼−2.6% Reduced · −417 sh | |
| 34 | Vanguard Star FDS VG TL INTL STK F | $5.6M | 65.6K | 0.6% | ▼−1.8% Reduced · −1K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $4.7M | 19.4K | 0.5% | ▼−2.2% Reduced · −437 sh | |
| 36 | Wisdomtree TR YIELD ENHANCED | $4.6M | 97.6K | 0.5% | ▲+17% Added · +15K sh | |
| 37 | JPMorgan Chase & Co COM | $4.6M | 14.0K | 0.5% | ▼−3.0% Reduced · −433 sh | |
| 38 | SPDR Series Trust ST STR P500VAL | $4.5M | 73.4K | 0.5% | ▼−3.6% Reduced · −3K sh | |
| 39 | SPDR Index SHS FDS ST STR PO EX ETF | $4.3M | 86.2K | 0.5% | ▼−5.2% Reduced · −5K sh | |
| 40 | Unitedhealth Group Inc COM | $4.1M | 9.8K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $4.0M | 38.8K | 0.5% | ▲+2.2% Added · +827 sh | |
| 42 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.0M | 25.7K | 0.5% | ▼~0% Reduced · −4 sh | |
| 43 | Home Depot Inc COM | $3.6M | 10.3K | 0.4% | ▼−5.2% Reduced · −568 sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $3.5M | 32.4K | 0.4% | ▲+3.5% Added · +1K sh | |
| 45 | Vanguard Scottsdale FDS LG-TERM COR BD | $3.5M | 46.0K | 0.4% | ▼−0.6% Reduced · −281 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $3.2M | 39.8K | 0.4% | ▲+299% Added · +30K sh | |
| 47 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 38.2K | 0.3% | ▼−5.7% Reduced · −2K sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.8M | 46.5K | 0.3% | ▼−4.8% Reduced · −2K sh | |
| 49 | Ishares TR CORE US AGGBD ET | $2.7M | 27.5K | 0.3% | ▲+16% Added · +4K sh | |
| 50 | Vanguard Index FDS SMALL CP ETF | $2.7M | 8.8K | 0.3% | ▼−0.5% Reduced · −46 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 162 | $878.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 159 | $753.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 149 | $641.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 123 | $544.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 125 | $460.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 118 | $373.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 117 | $338.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 101 | $253.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.