Eclectic Associates Inc holds a diversified book of 162 stocks worth $878.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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.
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
Other tracked managers holding the same core names as Eclectic Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.6B |
| MORGAN STANLEY | 79 / 80 | $454.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $134.5B |
| LPL Financial LLC | 79 / 80 | $89.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $407.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $120.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $85.4B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $383.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Eclectic Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.