ECLECTIC ASSOCIATES INC /ADV

CIK

743482

Location

FULLERTON, CA

Portfolio Value

Micro $67,477,145

Diversification

Diversified

Filing Date

Global Rank

#2,187 / 3,203 ▲ 4311

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+65.3%

Annualised alpha

+1.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+1.3 pts

Top 5

40.5%

+2.6 pts

Top 10

55.0%

+0.1 pts

HHI

569

Diversified+40

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$20,698,142	11
Financial Services	19.2%	$12,946,623	20
Healthcare	11.5%	$7,755,908	4
Consumer Cyclical	10.2%	$6,905,655	4
Industrials	9.0%	$6,051,712	7
Consumer Defensive	7.3%	$4,896,243	5
Unclassified	5.7%	$3,826,559	2
Communication Services	3.1%	$2,074,315	3
Energy	2.2%	$1,461,400	3
Real Estate	0.9%	$627,584	3
Basic Materials	0.3%	$233,004	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+3,524	127,002	$708,671
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+3,511	44,441	$352,861
BHK	Blackrock Core Bond Trust	+2,451	89,517	$820,870
BP	Bp PLC	+1,008	6,446	$238,179
IGR	Cbre Global Real Estate Income Fund	+854	42,552	$196,164
BGT	Blackrock Floating Rate Income Trust	+368	15,096	$160,923
RTX	RTX Corp	+351	5,774	$1,095,501
GOOGL	Alphabet Inc.	+265	2,336	$834,816
NAC	Nuveen California Quality Municipal Income Fund	+89	24,637	$298,600
PLTR	Palantir Technologies Inc.	+87	14,909	$1,739,433
AMZN	Amazon Com Inc	+68	8,019	$1,911,248
TSLA	Tesla, Inc.	+43	2,497	$1,050,238
PG	PROCTER & GAMBLE Co	+14	3,076	$451,064
HOOD	Robinhood Markets, Inc.	+10	3,189	$319,792
MCD	Mcdonalds Corp	+9	1,090	$294,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PIM	Putnam Master Intermediate Income Trust	−4,660	67,441	$217,834
VCV	Invesco California Value Municipal Income Trust	−2,943	10,254	$110,640
AGD	abrdn Global Dynamic Dividend Fund	−1,805	28,251	$342,119
KO	Coca Cola Co	−1,165	24,746	$2,011,107
AAPL	Apple Inc.	−822	43,063	$12,460,709
RVT	Royce Small-Cap Trust, Inc.	−806	22,148	$409,073
RMT	Royce Micro-Cap Trust, Inc.	−748	16,457	$240,930
QQQ	Invesco Qqq Trust, Series 1	−613	3,446	$2,537,634
DIS	Walt Disney Co	−594	7,880	$758,450
HD	Home Depot, Inc.	−568	10,348	$3,649,532
MSFT	Microsoft Corp	−484	4,447	$1,658,819
WFC	Wells Fargo & Company/Mn	−466	15,124	$1,249,847
JPM	Jpmorgan Chase & Co	−433	14,037	$4,594,731
CVX	Chevron Corp	−417	5,779	$957,927
BAC	Bank Of America Corp /De/	−403	4,434	$252,649
INTC	Intel Corp	−367	11,055	$1,543,609
BRK-B	Berkshire Hathaway Inc	−341	3,942	$1,972,537
CSCO	Cisco Systems, Inc.	−284	2,762	$324,424
ABBV	AbbVie Inc.	−268	5,575	$1,402,893
WMT	Walmart Inc.	−257	5,469	$619,418
ORCL	Oracle Corp	−237	3,579	$524,502
BA	Boeing Co	−207	4,449	$963,075
NVDA	Nvidia Corp	−189	5,516	$1,103,696
META	Meta Platforms, Inc.	−178	854	$481,049
JNJ	Johnson & Johnson	−100	8,062	$2,047,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	825	$479,250
SPG	Simon Property Group Inc.	1,050	$234,832
MCHP	Microchip Technology Inc	2,269	$206,932
SNOW	Snowflake Inc.	798	$203,091
OHI	Omega Healthcare Investors Inc	4,258	$203,021
LOAN	Manhattan Bridge Capital, Inc	41,976	$189,731
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,121	$2,904,748
SPGI	S&P Global Inc.	651	$276,896
PFE	Pfizer Inc	8,844	$248,339
HII	Huntington Ingalls Industries, Inc.	534	$202,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $67,477,145 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,063	-822	$12,460,709	+11.9%	18.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,037	-433	$4,594,731	+7.9%	6.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,776	-10	$4,063,198	+53.4%	6.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,348	-568	$3,649,532	+1.7%	5.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,446	-613	$2,537,634	+8.3%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	8,062	-100	$2,047,506	+2.6%	3.03%
KO	Coca Cola Co Consumer Defensive	Reduced	24,746	-1,165	$2,011,107	+2.1%	2.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,942	-341	$1,972,537	−3.9%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,019	+68	$1,911,248	+15.4%	2.83%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,645	0	$1,856,434	−25.3%	2.75%
PLTR	Palantir Technologies Inc. Technology	Added	14,909	+87	$1,739,433	−19.8%	2.58%
MSFT	Microsoft Corp Technology	Reduced	4,447	-484	$1,658,819	−9.1%	2.46%
INTC	Intel Corp Technology	Reduced	11,055	-367	$1,543,609	+206.2%	2.29%
ABBV	AbbVie Inc. Healthcare	Reduced	5,575	-268	$1,402,893	+10.4%	2.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,726	-3	$1,288,925	+14.6%	1.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	15,124	-466	$1,249,847	+0.7%	1.85%
NVDA	Nvidia Corp Technology	Reduced	5,516	-189	$1,103,696	+10.9%	1.64%
RTX	RTX Corp Industrials	Added	5,774	+351	$1,095,501	+4.7%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,497	+43	$1,050,238	+15.1%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,057	-24	$988,791	−8.2%	1.47%
BA	Boeing Co Industrials	Reduced	4,449	-207	$963,075	+3.9%	1.43%
CVX	Chevron Corp Energy	Reduced	5,779	-417	$957,927	−25.3%	1.42%
CAT	Caterpillar Inc Industrials	Reduced	872	-8	$928,592	+48.9%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	2,336	+265	$834,816	+40.2%	1.24%
MNST	Monster Beverage Corp Consumer Defensive	Held	8,592	0	$825,863	+32.7%	1.22%
BHK	Blackrock Core Bond Trust Financial Services	Added	89,517	+2,451	$820,870	+2.9%	1.22%
DIS	Walt Disney Co Communication Services	Reduced	7,880	-594	$758,450	−7.1%	1.12%
EDF	Virtus Stone Harbor Emerging Markets Income Fund Financial Services	Added	127,002	+3,524	$708,671	+20.1%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,469	-257	$619,418	−13.0%	0.92%
ORCL	Oracle Corp Technology	Reduced	3,579	-237	$524,502	−6.6%	0.78%
UNP	Union Pacific Corp Industrials	Reduced	1,880	-21	$511,360	+10.9%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	854	-178	$481,049	−18.5%	0.71%
AMD	Advanced Micro Devices Inc Technology	NEW	825	NEW	$479,250	NEW	0.71%
AVGO	Broadcom Inc. Technology	Reduced	1,201	-27	$453,677	+19.4%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,076	+14	$451,064	+2.0%	0.67%
GE	General Electric Co Industrials	Reduced	1,135	-100	$424,183	+21.0%	0.63%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	22,148	-806	$409,073	+7.4%	0.61%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	44,441	+3,511	$352,861	+12.4%	0.52%
AGD	abrdn Global Dynamic Dividend Fund Financial Services	Reduced	28,251	-1,805	$342,119	+5.4%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,762	-284	$324,424	+37.3%	0.48%
HOOD	Robinhood Markets, Inc. Financial Services	Added	3,189	+10	$319,792	+45.2%	0.47%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	24,637	+89	$298,600	+4.4%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,090	+9	$294,637	−12.3%	0.44%
V	Visa Inc. Financial Services	Reduced	822	-80	$282,019	+3.4%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	232	-34	$272,567	+17.4%	0.40%
PAA	Plains All American Pipeline LP Energy	Held	11,918	0	$265,294	−0.3%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,434	-403	$252,649	+7.1%	0.37%
SCD	Lmp Capital & Income Fund Inc. Financial Services	Held	16,125	0	$252,356	+4.8%	0.37%
CAH	Cardinal Health Inc Healthcare	Held	1,020	0	$242,311	+12.4%	0.36%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	16,457	-748	$240,930	+23.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.