ECLECTIC ASSOCIATES INC /ADV

Registered adviser

CIK

743482

Location

FULLERTON, CA

Portfolio Value

Small $890,810,957

Diversification

Diversified

Filing Date

Global Rank

#2,735 / 8,818 ▲ 45 · as of Jun 2026

Top Industry

Consumer Electronics 18.3%

Period ended 28 days ago

Filed Oct 9, 2026 · 19d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111041

Roster of Oct 1, 2026

Regulatory AUM

$1,473,498,385

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,473,498,385	Individuals and high net worth (98%)
Mar 2025 to Feb 2026	$1,224,507,399	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$1,054,179,643	Individuals and high net worth (98%)
May 2023 to Feb 2024	$923,395,271	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$923,395,271	Individuals and high net worth (98%)
Mar 2022 to Feb 2023	$1,070,987,844	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.8% of the book (60%+)

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 79.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.4%

+1.5 pts

Top 5

51.1%

+1.2 pts

Top 10

73.7%

+0.9 pts

HHI

878

Diversified+60

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.4%	$823,147,000	95
Technology	2.5%	$21,976,739	11
Financial Services	1.4%	$12,703,206	22
Healthcare	0.9%	$7,772,238	6
Industrials	0.7%	$5,825,857	7
Consumer Cyclical	0.6%	$5,739,311	4
Energy	0.6%	$4,962,318	4
Consumer Defensive	0.6%	$4,906,337	5
Communication Services	0.3%	$3,110,852	4
Real Estate	0.0%	$359,782	2
Basic Materials	0.0%	$307,317	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+248,253	1,280,833	$51,451,061
DFSD	Dimensional Short-Duration Fixed Income ETF	+77,335	873,006	$40,570,334
PYLD		+59,477	967,872	$24,574,270
BOND	PIMCO Active Bond Exchange-Traded Fund	+54,053	464,481	$40,405,202
BNDX	Vanguard Total International Bond ETF	+37,241	1,117,627	$52,383,177
BINC		+33,318	427,948	$21,735,478
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+32,662	274,344	$11,596,520
CGXU	Capital Group International Focus Equity ETF	+30,926	1,740,707	$59,688,843
FPAG	Investment Managers Series Trust III	+27,799	341,085	$13,943,554
DFIV	Dimensional International Value ETF	+25,123	852,853	$47,640,368
JPRE	JPMorgan Realty Income ETF	+23,702	222,651	$11,001,185
CGGR	Capital Group Growth ETF	+23,469	825,418	$39,149,575
DFIS	Dimensional International Small Cap ETF	+22,457	625,531	$22,662,988
IAGG	iShares Core International Aggregate Bond ETF	+22,066	67,135	$3,303,042
BIV	Vanguard Bond Index Funds	+18,741	56,983	$4,151,781
AVMV	Avantis U.S. Mid Cap Value ETF	+14,848	501,056	$38,245,604
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+13,756	63,895	$3,026,067
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	+13,742	25,536	$723,690
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+13,579	74,806	$7,375,871
JADE	JPMorgan Active Developing Markets Equity ETF	+9,865	21,846	$1,723,212
MNST	Monster Beverage Corp	+8,592	17,184	$715,198
VTEC	Vanguard California Tax-Exempt Bond ETF	+8,252	87,103	$8,212,070
DFAT	Dimensional U.S. Targeted Value ETF	+5,876	375,128	$24,923,504
VIG	Vanguard Specialized Funds	+4,379	229,297	$53,497,283
JEPI	JPMorgan Equity Premium Income ETF	+4,203	7,939	$446,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−63,058	328,018	$16,253,291
IGR	Cbre Global Real Estate Income Fund	−29,619	12,933	$152,092
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−7,358	25,026	$4,898,839
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−6,190	80,007	$4,017,151
BWX	Spdr Series Trust	−6,031	18,627	$394,519
AAPL	Apple Inc.	−5,859	37,204	$12,389,676
FYC	First Trust Small Cap Growth AlphaDEX Fund	−3,368	154,920	$17,865,374
IVW	iShares S&P 500 Growth ETF	−3,281	15,994	$2,275,306
—		−2,115	6,212	$0
LOAN	Manhattan Bridge Capital, Inc	−1,710	40,266	$148,984
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−1,542	5,947	$526,368
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,289	72,093	$4,407,045
—		−1,191	44,808	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,082	45,411	$2,693,326
VOO	VANGUARD 500 INDEX FUND	−1,072	9,020	$6,321,757
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−975	35,522	$6,945,616
VUG	VANGUARD GROWTH INDEX FUND	−897	96,134	$8,662,634
HD	Home Depot, Inc.	−852	9,496	$2,701,517
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−845	23,600	$6,893,560
QQQ	Invesco Qqq Trust, Series 1	−793	2,653	$1,962,609
BHK	Blackrock Core Bond Trust	−725	88,792	$728,094
INTC	Intel Corp	−645	10,410	$1,251,594
SMH	VanEck Semiconductor ETF	−615	1,737	$1,057,833
VTV	VANGUARD VALUE INDEX FUND	−587	76,818	$16,598,833
VO	VANGUARD MID-CAP INDEX FUND	−578	39,266	$3,079,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,217	$636,176
MRK	Merck & Co., Inc.	2,068	$300,501
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,346	$300,336
QCOM	Qualcomm Inc	1,188	$218,639
PFE	Pfizer Inc	7,535	$214,898
TRV	Travelers Companies, Inc.	590	$210,340
MTA	Metalla Royalty & Streaming Ltd.	10,000	$94,200
HIO	Western Asset High Income Opportunity Fund Inc.	14,070	$45,868
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AKRE	Professionally Managed Portfolios	10,001	$531,953
PFF	iShares Preferred and Income Securities ETF	15,441	$470,796
VHT	VANGUARD HEALTH CARE INDEX FUND	1,130	$337,881
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	3,314	$291,333
GEV	GE Vernova Inc.	232	$272,567
MCHP	Microchip Technology Inc	2,269	$206,932
OHI	Omega Healthcare Investors Inc	4,258	$203,021
EHI	Western Asset Global High Income Fund Inc.	11,913	$71,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $890,810,957 total · filing declares 162 positions · $894,845,165 · as of Sep 30, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGXU	Capital Group International Focus Equity ETF	Added	1,740,707	+30,926	$59,688,843	+0.8%	6.70%
VIG	Vanguard Specialized Funds	Added	229,297	+4,379	$53,497,283	+0.5%	6.01%
BNDX	Vanguard Total International Bond ETF	Added	1,117,627	+37,241	$52,383,177	+0.1%	5.88%
DFLV	Dimensional US Large Cap Value ETF	Added	1,280,833	+248,253	$51,451,061	+26.0%	5.78%
DFIV	Dimensional International Value ETF	Added	852,853	+25,123	$47,640,368	+6.5%	5.35%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	873,006	+77,335	$40,570,334	+6.8%	4.55%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	464,481	+54,053	$40,405,202	+6.8%	4.54%
CGGR	Capital Group Growth ETF	Added	825,418	+23,469	$39,149,575	+3.4%	4.39%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	501,056	+14,848	$38,245,604	−2.3%	4.29%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	266,843	+3,199	$25,053,889	−3.3%	2.81%
DFAT	Dimensional U.S. Targeted Value ETF	Added	375,128	+5,876	$24,923,504	−3.4%	2.80%
PYLD		Added	967,872	+59,477	$24,574,270	+2.0%	2.76%
DFIS	Dimensional International Small Cap ETF	Added	625,531	+22,457	$22,662,988	+7.3%	2.54%
BINC		Added	427,948	+33,318	$21,735,478	+5.2%	2.44%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	519,918	+86	$20,437,976	−2.2%	2.29%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Reduced	154,920	-3,368	$17,865,374	−11.4%	2.01%
VTV	VANGUARD VALUE INDEX FUND	Reduced	76,818	-587	$16,598,833	−1.6%	1.86%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	328,018	-63,058	$16,253,291	−16.5%	1.82%
FPAG	Investment Managers Series Trust III	Added	341,085	+27,799	$13,943,554	+10.9%	1.57%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	143,024	+231	$13,165,359	+1.6%	1.48%
AAPL	Apple Inc. Technology	Reduced	37,204	-5,859	$12,389,676	−0.6%	1.39%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	274,344	+32,662	$11,596,520	+16.7%	1.30%
JPRE	JPMorgan Realty Income ETF	Added	222,651	+23,702	$11,001,185	+6.0%	1.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,415	+339	$8,714,333	−0.6%	0.98%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	96,134	-897	$8,662,634	+3.6%	0.97%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	87,103	+8,252	$8,212,070	+3.5%	0.92%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	74,806	+13,579	$7,375,871	+18.9%	0.83%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	35,522	-975	$6,945,616	−3.7%	0.78%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	23,600	-845	$6,893,560	−7.9%	0.77%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	19,086	-314	$6,447,823	−9.1%	0.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,020	-1,072	$6,321,757	−8.8%	0.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	15,008	-523	$5,616,593	−2.3%	0.63%
VXUS	Vanguard Total International Stock ETF	Added	65,611	+3	$5,574,310	−0.6%	0.63%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	25,026	-7,358	$4,898,839	−20.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,883	-154	$4,592,912	−0.0%	0.52%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Reduced	97,437	-159	$4,517,666	−2.2%	0.51%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	72,093	-1,289	$4,407,045	−1.2%	0.49%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	19,068	-363	$4,405,280	−6.7%	0.49%
BIV	Vanguard Bond Index Funds	Added	56,983	+18,741	$4,151,781	+41.5%	0.47%
EFA	iShares MSCI EAFE ETF	Added	39,473	+721	$4,100,849	+1.9%	0.46%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	80,007	-6,190	$4,017,151	−7.5%	0.45%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	25,554	-129	$3,967,258	+0.1%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,482	-294	$3,480,652	−14.3%	0.39%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	32,361	+3	$3,306,646	−6.3%	0.37%
IAGG	iShares Core International Aggregate Bond ETF	Added	67,135	+22,066	$3,303,042	+44.8%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	19,794	+2,766	$3,221,473	+38.4%	0.36%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	39,266	-578	$3,079,239	−4.1%	0.35%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	63,895	+13,756	$3,026,067	+19.3%	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,776	-133	$2,763,850	+58.9%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,496	-852	$2,701,517	−26.0%	0.30%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.