ECLECTIC ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, ECLECTIC ASSOCIATES INC /ADV held in its portfolio 139 assets valued at $641,117,536 (i.e. $641.12M).
The most valuable assets in the portfolio included: CAPITAL GROUP INTL FOCUS EQT ($46.85M), VANGUARD CHARLOTTE FDS ($46.43M), and VANGUARD SPECIALIZED FUNDS ($44.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ECLECTIC ASSOCIATES INC /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 1585281 | 46845062 | SHS CREATION UNI |
| VANGUARD CHARLOTTE FDS | 960909 | 46431102 | TOTAL INT BD ETF |
| VANGUARD SPECIALIZED FUNDS | 200557 | 44078512 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 717205 | 35788550 | INTERNATNAL VAL |
| CAPITAL GROUP GROWTH ETF | 706853 | 31433734 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 544186 | 26093700 | SHORT DURATION F |
| PIMCO ETF TR | 266151 | 24773325 | ACTIVE BD ETF |
| AMERICAN CENTY ETF TR | 282746 | 20131541 | AVANTIS US MID C |
| PIMCO ETF TR | 691204 | 18441331 | MULTISECTOR BD |
| DIMENSIONAL ETF TRUST | 508799 | 17406019 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 290535 | 17298461 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 503356 | 16580553 | INTL SMALL CAP E |
| ISHARES TR | 200442 | 16003319 | MRGSTR MD CP GRW |
| FIRST TR EXCHANGE-TRADED ALP | 153918 | 14794384 | SML CP GRW ALP |
| SPDR SERIES TRUST | 214941 | 14643696 | STATE STREET SPD |
| BLACKROCK ETF TRUST II | 273506 | 14432892 | ISHARES FLEXIBLE |
| DIMENSIONAL ETF TRUST | 434168 | 14140849 | EMGR CRE EQT MNG |
| APPLE INC | 43930 | 11942842 | COM |
| VANGUARD BD INDEX FDS | 210456 | 10489129 | VANGUARD ULTRA |
| VANGUARD INDEX FDS | 50205 | 9588690 | VALUE ETF |
| INVESTMENT MANAGERS SER TR I | 232790 | 8636506 | FPA GBL EQTY ETF |
| VANGUARD TAX-MANAGED FDS | 115011 | 7184766 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 48175 | 6935790 | STATE STREET TEC |
| VANGUARD INDEX FDS | 10208 | 6401632 | S&P 500 ETF SHS |
| VANGUARD CALIF TAX FREE FDS | 63534 | 6369925 | TAX EXEMPT BD FD |
| T ROWE PRICE ETF INC | 162604 | 6214721 | CAP APPRECIATION |
| J P MORGAN EXCHANGE TRADED F | 131821 | 6157351 | REALTY INCOME ET |
| VANGUARD INDEX FDS | 19104 | 5332765 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 10878 | 5306848 | GROWTH ETF |
| VANGUARD INDEX FDS | 17288 | 5223020 | SML CP GRW ETF |
| VANGUARD WELLINGTON FD | 48974 | 4974524 | SHORT TRM TAX EX |
| VANGUARD INDEX FDS | 27003 | 4789449 | MCAP VL IDXVIP |
| JPMORGAN CHASE & CO. | 14657 | 4722690 | COM |
| WISDOMTREE TR | 85916 | 4126545 | YIELD ENHANCED |
| SPDR INDEX SHS FDS | 87991 | 3907689 | PORTFOLIO DEVLPD |
| HOME DEPOT INC | 11012 | 3789067 | COM |
| VANGUARD INTL EQUITY INDEX F | 24246 | 3475128 | FTSE SMCAP ETF |
| ISHARES TR | 28114 | 3465341 | S&P 500 GRWT ETF |
| UNITEDHEALTH GROUP INC | 9658 | 3188202 | COM |
| VANGUARD BD INDEX FDS | 39411 | 3069359 | INTERMED TERM |
| VANGUARD INDEX FDS | 14397 | 3049136 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 10156 | 2947609 | MID CAP ETF |
| VANGUARD INDEX FDS | 8285 | 2777750 | TOTAL STK MKT |
| INVESCO QQQ TR | 4461 | 2740676 | UNIT SER 1 |
| VANGUARD MUN BD FDS | 53990 | 2715143 | TAX EXEMPT BD |
| ISHARES TR | 53825 | 2691788 | CORE INTL AGGR |
| PALANTIR TECHNOLOGIES INC | 14461 | 2570443 | CL A |
| VANGUARD INTL EQUITY INDEX F | 47088 | 2531474 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 31664 | 2495410 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 8266 | 2132210 | SMALL CP ETF |
| EXXON MOBIL CORP | 17355 | 2088482 | COM |
| MICROSOFT CORP | 4313 | 2085896 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4127 | 2074437 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 26680 | 2023678 | LG-TERM COR BD |
| ISHARES TR | 17827 | 1964357 | IBOXX INV CP ETF |
| COCA COLA CO | 26298 | 1838494 | COM |
| NORTHROP GRUMMAN CORP | 3145 | 1793339 | COM |
| AMAZON COM INC | 7588 | 1751527 | COM |
| JOHNSON & JOHNSON | 8350 | 1728099 | COM |
| ISHARES TR | 15268 | 1466186 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 15823 | 1400174 | REAL ESTATE ETF |
| ABBVIE INC | 5852 | 1337207 | COM |
| WELLS FARGO CO NEW | 14152 | 1318976 | COM |
| VANECK ETF TRUST | 3636 | 1309477 | SEMICONDUCTR ETF |
| SPDR S&P 500 ETF TR | 1657 | 1130124 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 15220 | 1119583 | ALLWRLD EX US |
| NVIDIA CORPORATION | 5999 | 1118882 | COM |
| TESLA INC | 2428 | 1091938 | COM |
| ISHARES TR | 10797 | 1078404 | CORE US AGGBD ET |
| RTX CORPORATION | 5518 | 1012087 | COM |
| DISNEY WALT CO | 8838 | 1005471 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6007 | 982616 | US EQTY OPPT ETF |
| BOEING CO | 4506 | 978389 | COM |
| CHEVRON CORP NEW | 6333 | 965161 | COM |
| COSTCO WHSL CORP NEW | 1073 | 925444 | COM |
| PROSHARES TR | 8194 | 852734 | S&P 500 DV ARIST |
| META PLATFORMS INC | 1227 | 809967 | CL A |
| ALPHABET INC | 2530 | 794064 | CAP STK CL C |
| ORACLE CORP | 3726 | 726270 | COM |
| SPDR SERIES TRUST | 31500 | 709701 | BLOOMBERG INTL T |
| VANGUARD WORLD FD | 926 | 697708 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 28523 | 692738 | FNDMNTL IG CRP |
| MONSTER BEVERAGE CORP NEW | 8592 | 658749 | COM |
| VANGUARD WORLD FD | 1587 | 655171 | MEGA GRWTH IND |
| ALPHABET INC | 2026 | 634130 | CAP STK CL A |
| WALMART INC | 5042 | 561773 | COM |
| SSGA ACTIVE ETF TR | 17413 | 547632 | STATE STREET MUL |
| ISHARES TR | 3274 | 516310 | MICRO-CAP ETF |
| INTEL CORP | 13972 | 515578 | COM |
| BLACKROCK CORE BD TR | 53217 | 510351 | SHS BEN INT |
| CATERPILLAR INC | 849 | 486323 | COM |
| ISHARES TR | 661 | 452444 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 1550 | 446072 | HEALTH CAR ETF |
| ISHARES TR | 14283 | 442213 | PFD AND INCM SEC |
| BROADCOM INC | 1274 | 440931 | COM |
| ISHARES TR | 7598 | 436581 | CALIF MUN BD ETF |
| PROCTER AND GAMBLE CO | 3006 | 430808 | COM |
| UNION PAC CORP | 1848 | 427479 | COM |
| ISHARES TR | 7483 | 409409 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 8739 | 408990 | US CORE EQT MKT |
| VIRTUS STONE HBR EMRG MKTS I | 76223 | 378828 | COM |
| ISHARES TR | 1518 | 373738 | RUSSELL 2000 ETF |
| CAPITAL GROUP CORE EQUITY ET | 9263 | 372650 | SHS CREATION UNI |
| GE AEROSPACE | 1200 | 369537 | COM NEW |
| NUVEEN CA QUALTY MUN INCOME | 29454 | 347852 | COM |
| S&P GLOBAL INC | 657 | 343342 | COM |
| SPDR INDEX SHS FDS | 8364 | 341753 | S&P INTL SMLCP |
| ISHARES TR | 883 | 341456 | RUSSELL 3000 ETF |
| ISHARES TR | 3381 | 325477 | RUS MID CAP ETF |
| MCDONALDS CORP | 1062 | 324658 | COM |
| VANGUARD INSTL INDEX FD | 4052 | 305642 | 0-3 MO TREAS BIL |
| NEOS ETF TRUST | 5760 | 302573 | NEOS S&P 500 HI |
| J P MORGAN EXCHANGE TRADED F | 4065 | 291542 | ACTIVE VALUE ETF |
| VISA INC | 828 | 290242 | COM CL A |
| ISHARES TR | 2968 | 287540 | S&P MC 400GR ETF |
| ROBINHOOD MKTS INC | 2410 | 272571 | COM CL A |
| ISHARES TR | 2046 | 269233 | S&P MC 400VL ETF |
| BANK AMERICA CORP | 4836 | 265955 | COM |
| BP PLC | 7168 | 248943 | SPONSORED ADR |
| ISHARES TR | 2000 | 240360 | CORE S&P SCP ETF |
| PFIZER INC | 9409 | 234289 | COM |
| VANGUARD BD INDEX FDS | 3132 | 231987 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 5426 | 231636 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 4910 | 229852 | PORTFOLIO EMG MK |
| BRANDYWINEGBL GBL INCM OPP F | 27441 | 229681 | COM |
| ISHARES TR | 780 | 216138 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 3640 | 215779 | S&P 500 TOP 50 |
| PLAINS ALL AMERN PIPELINE L | 11918 | 214047 | UNIT LTD PARTN |
| ISHARES TR | 2992 | 213659 | EAFE VALUE ETF |
| CARDINAL HEALTH INC | 1020 | 209677 | COM |
| VANGUARD STAR FDS | 2760 | 208230 | VG TL INTL STK F |
| INVESCO EXCH TRADED FD TR II | 8381 | 202485 | CALIF AMT MUN |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 17092 | 199293 | COM |
| INVESCO EXCH TRADED FD TR II | 17282 | 194250 | PFD ETF |
| PUTNAM MASTER INTER INCOME T | 53581 | 178961 | SH BEN INT |
| ROYCE SMALL CAP TRUST INC | 10142 | 163286 | COM |
| INVESCO CALIF VALUE MUN INCO | 12434 | 138390 | COM |
| CBRE GBL REAL ESTATE INC FD | 24019 | 105203 | COM |
| WESTERN ASSET GBL HIGH INC F | 14602 | 93599 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.