Arkolith/Funds/Eclectic Associates Inc

Eclectic Associates Inc

CIK 743482
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show ECLECTIC ASSOCIATES INC /ADV's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
57
existing
Trimmed
83
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
49%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Industrials
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

162 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Intl Focus Eqt
SHS CREAT UNIT
$59.2M1.71M
6.7%
+1.2%
Added · +20K sh
2Vanguard Specialized Funds
DIV APP ETF
$53.2M224.9K
6.1%
+5.0%
Added · +11K sh
3Vanguard Charlotte FDS
TOTAL INT BD ETF
$52.3M1.08M
6.0%
+2.2%
Added · +24K sh
4Dimensional ETF Trust
INTERNATNAL VAL
$44.7M827.7K
5.1%
+4.6%
Added · +36K sh
5Dimensional ETF Trust
US LARG VALU ETF
$40.8M1.03M
4.6%
+54%
Added · +363K sh
6American Centy ETF TR
AVAN US VALU ETF
$39.2M486.2K
4.5%
+19%
Added · +78K sh
7Dimensional ETF Trust
SHOR DUR FIX ETF
$38.0M795.7K
4.3%
+16%
Added · +110K sh
8Capital Group Growth ETF
SHS CREAT UNIT
$37.9M801.9K
4.3%
+4.9%
Added · +38K sh
9Pimco ETF TR
ACTIVE BD ETF
$37.8M410.4K
4.3%
+18%
Added · +64K sh
10Ishares TR
MRGSTR MD CP GRW
$25.9M263.6K
3.0%
+6.1%
Added · +15K sh
11Dimensional ETF Trust
US TARGETED VLU
$25.8M369.3K
2.9%
+5.6%
Added · +20K sh
12Pimco ETF TR
MULTISECTOR BD
$24.1M908.4K
2.7%
+11%
Added · +91K sh
13Dimensional ETF Trust
INTL SMALL CAP E
$21.1M603.1K
2.4%
+5.6%
Added · +32K sh
14Dimensional ETF Trust
EMGR CRE EQT MNG
$20.9M519.8K
2.4%
−1.2%
Reduced · −6K sh
15BlackRock ETF Trust II
ISHA FLEX IN ETF
$20.7M394.6K
2.4%
+14%
Added · +50K sh
16First TR Exchange-Traded Alp
SML CP GRW ALP
$20.2M158.3K
2.3%
−0.6%
Reduced · −955 sh
17Vanguard BD Index FDS
VANGUARD ULTRA
$19.5M391.1K
2.2%
+28%
Added · +86K sh
18Vanguard Index FDS
VALUE ETF
$16.9M77.4K
1.9%
−1.6%
Reduced · −1K sh
19SPDR Series Trust
ST STR PR SP1500
$13.0M142.8K
1.5%
−4.7%
Reduced · −7K sh
20Investment Managers Ser TR I
FPA GBL EQTY ETF
$12.6M313.3K
1.4%
+13%
Added · +37K sh
21Apple Inc
COM
$12.5M43.1K
1.4%
−1.9%
Reduced · −822 sh
22J P Morgan Exchange Traded F
RLTY INCOME ETF
$10.4M198.9K
1.2%
+15%
Added · +26K sh
23T Rowe Price Exchange-Traded
CAP APPRECIATION
$9.9M241.7K
1.1%
+16%
Added · +33K sh
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.8M123.1K
1.0%
−3.6%
Reduced · −5K sh
25Vanguard Index FDS
GROWTH ETF
$8.4M97.0K
1.0%
+506%
Added · +81K sh
26Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$7.9M78.9K
0.9%
+22%
Added · +14K sh
27Vanguard Index FDS
MCAP GR IDXVIP
$7.5M24.4K
0.9%
+2.5%
Added · +592 sh
28Vanguard Index FDS
MCAP VL IDXVIP
$7.2M36.5K
0.8%
+0.1%
Added · +45 sh
29Vanguard Index FDS
SML CP GRW ETF
$7.1M19.4K
0.8%
−1.9%
Reduced · −381 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$6.9M10.1K
0.8%
−8.4%
Reduced · −924 sh
31Vanguard Wellington FD
SHORT TRM TAX EX
$6.2M61.2K
0.7%
+20%
Added · +10K sh
32Select Sector SPDR TR
ST STR TECHN ETF
$6.2M32.4K
0.7%
−23%
Reduced · −9K sh
33Vanguard Index FDS
TOTAL STK MKT
$5.7M15.5K
0.7%
−2.6%
Reduced · −417 sh
34Vanguard Star FDS
VG TL INTL STK F
$5.6M65.6K
0.6%
−1.8%
Reduced · −1K sh
35Vanguard Index FDS
SM CP VAL ETF
$4.7M19.4K
0.5%
−2.2%
Reduced · −437 sh
36Wisdomtree TR
YIELD ENHANCED
$4.6M97.6K
0.5%
+17%
Added · +15K sh
37JPMorgan Chase & Co
COM
$4.6M14.0K
0.5%
−3.0%
Reduced · −433 sh
38SPDR Series Trust
ST STR P500VAL
$4.5M73.4K
0.5%
−3.6%
Reduced · −3K sh
39SPDR Index SHS FDS
ST STR PO EX ETF
$4.3M86.2K
0.5%
−5.2%
Reduced · −5K sh
40Unitedhealth Group Inc
COM
$4.1M9.8K
0.5%
−0.1%
Reduced · −10 sh
41Ishares TR
MSCI EAFE ETF
$4.0M38.8K
0.5%
+2.2%
Added · +827 sh
42Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.0M25.7K
0.5%
~0%
Reduced · −4 sh
43Home Depot Inc
COM
$3.6M10.3K
0.4%
−5.2%
Reduced · −568 sh
44Ishares TR
IBOXX INV CP ETF
$3.5M32.4K
0.4%
+3.5%
Added · +1K sh
45Vanguard Scottsdale FDS
LG-TERM COR BD
$3.5M46.0K
0.4%
−0.6%
Reduced · −281 sh
46Vanguard Index FDS
MID CAP ETF
$3.2M39.8K
0.4%
+299%
Added · +30K sh
47Vanguard BD Index FDS
INTERMED TERM
$2.9M38.2K
0.3%
−5.7%
Reduced · −2K sh
48Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.8M46.5K
0.3%
−4.8%
Reduced · −2K sh
49Ishares TR
CORE US AGGBD ET
$2.7M27.5K
0.3%
+16%
Added · +4K sh
50Vanguard Index FDS
SMALL CP ETF
$2.7M8.8K
0.3%
−0.5%
Reduced · −46 sh
Showing 50 of 162 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026162$878.3M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026159$753.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026149$641.1M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025123$544.7M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025125$460.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025118$373.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025117$338.0M13F-HR
Q3 2024Sep 30, 2024Oct 4, 2024101$253.5M13F-HR

Data source

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.