ECLECTIC ASSOCIATES INC /ADV

Name: ECLECTIC ASSOCIATES INC /ADV: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FULLERTON, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 743482.

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Reported value$878.3m
Positions162

Holdings: 162 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ECLECTIC ASSOCIATES INC /ADV, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	59.2	6.7%	1,709,781	Added+20,107
Vanguard Specialized Funds	DIV APP ETF	921908844	53.2	6.1%	224,918	Added+10,815
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	52.3	6.0%	1,080,386	Added+23,769
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	44.7	5.1%	827,730	Added+36,410
Dimensional ETF Trust	US LARG VALU ETF	25434V666	40.8	4.6%	1,032,580	Added+362,827
American Centy ETF TR	AVAN US VALU ETF	025072133	39.2	4.5%	486,208	Added+78,397
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	38.0	4.3%	795,671	Added+109,607
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	37.9	4.3%	801,949	Added+37,649
Pimco ETF TR	ACTIVE BD ETF	72201R775	37.8	4.3%	410,428	Added+63,525
Ishares TR	MRGSTR MD CP GRW	464288307	25.9	3.0%	263,644	Added+15,169
Dimensional ETF Trust	US TARGETED VLU	25434V609	25.8	2.9%	369,252	Added+19,607
Pimco ETF TR	MULTISECTOR BD	72201R585	24.1	2.7%	908,395	Added+90,715
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	21.1	2.4%	603,074	Added+32,168
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	20.9	2.4%	519,832	Reduced−6,462
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	20.7	2.4%	394,630	Added+49,960
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	20.2	2.3%	158,288	Reduced−955
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	19.5	2.2%	391,076	Added+85,840
Vanguard Index FDS	VALUE ETF	922908744	16.9	1.9%	77,405	Reduced−1,257
SPDR Series Trust	ST STR PR SP1500	78464A805	13.0	1.5%	142,793	Reduced−6,988
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	12.6	1.4%	313,286	Added+37,037
Apple IncAAPL	COM	037833100	12.5	1.4%	43,063	Reduced−822
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	10.4	1.2%	198,949	Added+25,983
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	9.9	1.1%	241,682	Added+32,934
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.8	1.0%	123,076	Reduced−4,675
Vanguard Index FDS	GROWTH ETF	922908736	8.4	1.0%	97,031	Added+81,022
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	7.9	0.9%	78,851	Added+14,376
Vanguard Index FDS	MCAP GR IDXVIP	922908538	7.5	0.9%	24,445	Added+592
Vanguard Index FDS	MCAP VL IDXVIP	922908512	7.2	0.8%	36,497	Added+45
Vanguard Index FDS	SML CP GRW ETF	922908595	7.1	0.8%	19,400	Reduced−381
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.9	0.8%	10,092	Reduced−924
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	6.2	0.7%	61,227	Added+10,080
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.2	0.7%	32,384	Reduced−9,453
Vanguard Index FDS	TOTAL STK MKT	922908769	5.7	0.7%	15,531	Reduced−417
Vanguard Star FDS	VG TL INTL STK F	921909768	5.6	0.6%	65,608	Reduced−1,204
Vanguard Index FDS	SM CP VAL ETF	922908611	4.7	0.5%	19,431	Reduced−437
Wisdomtree TR	YIELD ENHANCED	97717Y808	4.6	0.5%	97,596	Added+14,531
Jpmorgan Chase & CoJPM	COM	46625H100	4.6	0.5%	14,037	Reduced−433
SPDR Series Trust	ST STR P500VAL	78464A508	4.5	0.5%	73,382	Reduced−2,730
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.3	0.5%	86,197	Reduced−4,739
Unitedhealth Group IncUNH	COM	91324P102	4.1	0.5%	9,776	Reduced−10
Ishares TR	MSCI EAFE ETF	464287465	4.0	0.5%	38,752	Added+827
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.0	0.5%	25,683	Reduced−4
Home Depot IncHD	COM	437076102	3.6	0.4%	10,348	Reduced−568
Ishares TR	IBOXX INV CP ETF	464287242	3.5	0.4%	32,358	Added+1,088
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	3.5	0.4%	45,999	Reduced−281
Vanguard Index FDS	MID CAP ETF	922908629	3.2	0.4%	39,844	Added+29,856
Vanguard BD Index FDS	INTERMED TERM	921937819	2.9	0.3%	38,242	Reduced−2,305
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.8	0.3%	46,493	Reduced−2,369
Ishares TR	CORE US AGGBD ET	464287226	2.7	0.3%	27,470	Added+3,742
Vanguard Index FDS	SMALL CP ETF	922908751	2.7	0.3%	8,781	Reduced−46
Ishares TR	S&P 500 GRWT ETF	464287309	2.7	0.3%	19,275	Reduced−1,884
Invesco QQQ TR	UNIT SER 1	46090E103	2.5	0.3%	3,446	Reduced−613
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.5	0.3%	50,139	Reduced−3,833
SPDR Series Trust	ST STR SP600SM C	78464A300	2.4	0.3%	21,567	Reduced−71
Exxon Mobil Corp	COM	30231G102	2.3	0.3%	17,028	Reduced−93
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.3	0.3%	29,584	Reduced−2,855
Ishares TR	CORE INTL AGGR	46435G672	2.3	0.3%	45,069	Added+19,367
Johnson & JohnsonJNJ	COM	478160104	2.0	0.2%	8,062	Reduced−100
Coca Cola CoKO	COM	191216100	2.0	0.2%	24,746	Reduced−1,165
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	0.2%	3,942	Reduced−341
Amazon Com IncAMZN	COM	023135106	1.9	0.2%	8,019	Added+68
Northrop Grumman CorpNOC	COM	666807102	1.9	0.2%	3,645	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	1.8	0.2%	15,122	Added+18
Palantir Technologies IncPLTR	CL A	69608A108	1.7	0.2%	14,909	Added+87
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	1.7	0.2%	70,334	Added+5,961
Microsoft CorpMSFT	COM	594918104	1.7	0.2%	4,447	Reduced−484
Intel CorpINTC	COM	458140100	1.5	0.2%	11,055	Reduced−367
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	0.2%	2,352	Reduced−534
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.5	0.2%	15,709	Reduced−286
Abbvie IncABBV	COM	00287Y109	1.4	0.2%	5,575	Reduced−268
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	0.1%	1,726	Reduced−3
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.3	0.1%	15,220	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.2	0.1%	15,124	Reduced−466
Nvidia CorporationNVDA	COM	67066G104	1.1	0.1%	5,516	Reduced−189
RTX CorporationRTX	COM	75513E101	1.1	0.1%	5,774	Added+351
Ishares TR	MICRO-CAP ETF	464288869	1.1	0.1%	5,262	Added+191
Tesla IncTSLA	COM	88160R101	1.1	0.1%	2,497	Added+43
Costco Wholesale CorporationCOST	COM	22160K105	1.0	0.1%	1,057	Reduced−24
Boeing CoBA	COM	097023105	1.0	0.1%	4,449	Reduced−207
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	1.0	0.1%	11,981	New+11,981
Chevron CorporationCVX	COM	166764100	1.0	0.1%	5,779	Reduced−417
Ishares TR	GL TIMB FORE ETF	464288174	0.9	0.1%	14,048	Added+130
Caterpillar IncCAT	COM	149123101	0.9	0.1%	872	Reduced−8
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.1%	13,495	Reduced−65
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.9	0.1%	29,349	Reduced−1,585
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	<0.1%	2,415	Reduced−154
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	<0.1%	2,336	Added+265
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,592	Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.8	<0.1%	89,517	Added+2,451
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	7,880	Reduced−594
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.8	<0.1%	21,926	Reduced−116
SPDR Series Trust	ST STR SP400VAL	78464A839	0.7	<0.1%	7,489	Reduced−1,312
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.7	<0.1%	127,002	Added+3,524
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.7	<0.1%	3,439	Reduced−171
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,269	Added+4,353
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,469	Reduced−257
Ishares TR	CORE S&P500 ETF	464287200	0.5	<0.1%	716	Reduced−177
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	10,080	Added+4,320
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.5	<0.1%	24,658	Reduced−8,446
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.5	<0.1%	10,001	Reduced−7,399
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,579	Reduced−237
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,880	Reduced−21
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	854	Reduced−178
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	825	New+825
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	15,441	Reduced−220
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,327	Added+3,129
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,201	Reduced−27
Procter & Gamble CoPG	COM	742718109	0.5	<0.1%	3,076	Added+14
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	9,834	Reduced−261
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	7,646	Reduced−112
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,436	Added+15
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,003	Reduced−159
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,135	Reduced−100
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	16,231	Reduced−112
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	22,148	Reduced−806
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.4	<0.1%	7,432	Reduced−62
SPDR Series Trust	ST STR PFD ETF	78464A292	0.4	<0.1%	11,794	Added+27
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.4	<0.1%	44,441	Added+3,511
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,963	Reduced−125
Abrdn Global Dynamic Dividen	COM	00302M106	0.3	<0.1%	28,251	Reduced−1,805
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,900	Reduced−68
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,130	Reduced−40
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	3,001	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,762	Reduced−284
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,189	Added+10
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,283	Added+108
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.3	<0.1%	4,143	Added+5
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.3	<0.1%	7,148	Reduced−653
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.3	<0.1%	7,005	Reduced−1,620
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	<0.1%	24,637	Added+89
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,006	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,000	Reduced−46
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,090	Added+9
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	4,311	Reduced−241
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,314	Added+2,267
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.3	<0.1%	3,622	Reduced−443
Visa IncV	COM CL A	92826C839	0.3	<0.1%	822	Reduced−80
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	8,293	Reduced−84
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	232	Reduced−34
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	11,918	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,443	Added+81
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,434	Reduced−403
LMP Cap & Income FD Inc	COM	50208A102	0.3	<0.1%	16,125	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	1,020	Unchanged
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	16,457	Reduced−748
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,446	Added+1,008
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,050	New+1,050
Linde plc	SHS	G54950103	0.2	<0.1%	449	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,992	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,640	New+3,640
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.2	<0.1%	67,441	Reduced−4,660
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	3,736	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,269	New+2,269
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	798	New+798
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	4,258	New+4,258
Cbre GBL Real Estate Inc FD	COM	12504G100	0.2	<0.1%	42,552	Added+854
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	17,282	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.2	<0.1%	15,096	Added+368
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.1	<0.1%	10,254	Reduced−2,943
XAI Madison Equity Premium IMCN	COM	557437100	0.1	<0.1%	16,849	Unchanged
Western Asset GBL High Inc FEHI	COM	95766B109	0.1	<0.1%	11,913	Unchanged
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	41,976	New+41,976

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

ECLECTIC ASSOCIATES INC /ADV, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−534
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−894
Pfizer IncPFE	COM	717081103	0.0%	Sold out−8,844
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%	Sold out−4,910
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−651

Source: SEC EDGAR, Form 13F-HR, accession 0000743482-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.