ECLECTIC ASSOCIATES INC /ADV
CIK 743482
13F filing for Q2 2026・No. 2,792
- Holdings
- US$878.34M
- Quarter change
- +US$125.15M
- Entries
- 162
- Net bought (estimate)
- +US$54.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 86
- Added 54
- Corporate actions 0
- Unchanged 14
Largest holdings
162 stocks worth US$878.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 1,709,781 | US$59.19M | 6.74% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 224,918 | US$53.22M | 6.06% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 1,080,386 | US$52.32M | 5.96% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 827,730 | US$44.71M | 5.09% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Added | 1,032,580 | US$40.83M | 4.65% |
| AMERICAN CENTY ETF TRAVAN US VALU ETF | Added | 486,208 | US$39.16M | 4.46% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 795,671 | US$37.99M | 4.33% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 801,949 | US$37.85M | 4.31% |
| PIMCO ETF TRACTIVE BD ETF | Added | 410,428 | US$37.85M | 4.31% |
| ISHARES TRMRGSTR MD CP GRW | Added | 263,644 | US$25.92M | 2.95% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.