ECLECTIC ASSOCIATES INC /ADV

CIK

743482

Location

FULLERTON, CA

Portfolio Value

Micro $67,477,145

Diversification

Diversified

Filing Date

Global Rank

#6,818 / 8,700 ▼ 3932

Top Industry

Consumer Electronics 19.6%

Period ended 2 months ago

Filed Jul 7, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

18.5%

−4.3 pts

Top 5

40.5%

−12.0 pts

Top 10

55.0%

−18.2 pts

HHI

569

Diversified−286

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

14 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
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	Franklin Master Intermediate Income Trust	−4,660	67,441	$217,834
VCV	Invesco California Value Municipal Income Trust	−2,943	10,254	$110,640
GOOGL	Alphabet Inc.	−2,304	2,336	$834,816
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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	3,601,476	$157,747,670
VB	Vanguard Morningstar Small-Cap ETF	240,404	$54,477,926
BILZ	PIMCO Ultra Short Government Active ETF	1,164,583	$53,435,424
BNDX	Vanguard Total International Bond ETF	1,056,617	$50,770,446
VIG	Vanguard Dividend Appreciation ETF	230,098	$47,463,747
AAXJ	iShares MSCI All Country Asia ex Japan ETF	450,331	$38,399,099
CGGR	Capital Group Growth ETF	764,300	$30,717,217
ACSG	American Century Small Cap Growth Insights ETF	407,811	$30,251,419
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	376,513	$23,411,811
BIV	Vanguard Intermediate-Term Bond ETF	381,584	$21,116,709
BCLO	iShares BBB-B CLO Active ETF	344,670	$17,898,713
FAB	First Trust Multi Cap Value AlphaDEX Fund	159,243	$15,443,386
FPAG	FPA Global Equity ETF	276,249	$10,022,313
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	177,031	$8,606,138
VEA	Vanguard FTSE Developed Markets ETF	127,751	$8,186,284
VEU	Vanguard FTSE All-World Ex-US ETF	89,769	$7,528,920
TACN	T. Rowe Price Active Core International Equity ETF	208,748	$7,429,341
VTEC	Vanguard California Tax-Exempt Bond ETF	64,475	$6,388,183
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,932	$6,023,396
VFMF	Vanguard U.S. Multifactor ETF	51,147	$5,173,007
VXUS	Vanguard Total International Stock ETF	66,812	$5,151,873
CWI	State Street SPDR MSCI ACWI ex-US ETF	103,647	$4,710,992
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	83,065	$3,952,232
—		46,280	$3,458,041
XOM	ExxonMobil Holdings Corp	17,121	$2,904,748
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	Reduced	2,336	-2,304	$834,816	−37.3%	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.