ECLECTIC ASSOCIATES INC /ADV
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$878.3M
Sum of our stored positions
$878.3M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
28.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $59.2M | 1,709,781 | — | 14019W109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $53.2M | 224,918 | — | 921908844 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $52.3M | 1,080,386 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $44.7M | 827,730 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $40.8M | 1,032,580 | — | 25434V666 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $39.2M | 486,208 | — | 025072133 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $38M | 795,671 | — | 25434V864 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $37.9M | 801,949 | — | 14020G101 |
| PIMCO ETF TR | ACTIVE BD ETF | $37.8M | 410,428 | — | 72201R775 |
| ISHARES TR | MRGSTR MD CP GRW | $25.9M | 263,644 | — | 464288307 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $25.8M | 369,252 | — | 25434V609 |
| PIMCO ETF TR | MULTISECTOR BD | $24.1M | 908,395 | — | 72201R585 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $21.1M | 603,074 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.9M | 519,832 | — | 25434V302 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $20.7M | 394,630 | — | 092528603 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $20.2M | 158,288 | — | 33737M300 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $19.5M | 391,076 | — | 92203C303 |
| VANGUARD INDEX FDS | VALUE ETF | $16.9M | 77,405 | — | 922908744 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $13M | 142,793 | — | 78464A805 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $12.6M | 313,286 | — | 30254T577 |
| APPLE INC | COM | $12.5M | 43,063 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $10.4M | 198,949 | — | 46641Q126 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $9.9M | 241,682 | — | 87283Q867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.8M | 123,076 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.4M | 97,031 | — | 922908736 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $7.9M | 78,851 | — | 922021605 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.5M | 24,445 | — | 922908538 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.2M | 36,497 | — | 922908512 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.1M | 19,400 | — | 922908595 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 10,092 | — | 922908363 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $6.2M | 61,227 | — | 921935870 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.2M | 32,384 | — | 81369Y803 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 15,531 | — | 922908769 |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.6M | 65,608 | — | 921909768 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7M | 19,431 | — | 922908611 |
| WISDOMTREE TR | YIELD ENHANCED | $4.6M | 97,596 | — | 97717Y808 |
| JPMORGAN CHASE & CO | COM | $4.6M | 14,037 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.5M | 73,382 | — | 78464A508 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.3M | 86,197 | — | 78463X889 |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 9,776 | — | 91324P102 |
| ISHARES TR | MSCI EAFE ETF | $4M | 38,752 | — | 464287465 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4M | 25,683 | — | 922042718 |
| HOME DEPOT INC | COM | $3.6M | 10,348 | — | 437076102 |
| ISHARES TR | IBOXX INV CP ETF | $3.5M | 32,358 | — | 464287242 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $3.5M | 45,999 | — | 92206C813 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2M | 39,844 | — | 922908629 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.9M | 38,242 | — | 921937819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 46,493 | — | 922042858 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,470 | — | 464287226 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 8,781 | — | 922908751 |
| ISHARES TR | S&P 500 GRWT ETF | $2.7M | 19,275 | — | 464287309 |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 3,446 | — | 46090E103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 50,139 | — | 922907746 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.4M | 21,567 | — | 78464A300 |
| EXXON MOBIL CORP | COM | $2.3M | 17,028 | — | 30231G102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 29,584 | — | 921937827 |
| ISHARES TR | CORE INTL AGGR | $2.3M | 45,069 | — | 46435G672 |
| JOHNSON & JOHNSON | COM | $2M | 8,062 | — | 478160104 |
| COCA COLA CO | COM | $2M | 24,746 | — | 191216100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2M | 3,942 | — | 084670702 |
| AMAZON COM INC | COM | $1.9M | 8,019 | — | 023135106 |
| NORTHROP GRUMMAN CORP | COM | $1.9M | 3,645 | — | 666807102 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.8M | 15,122 | — | 78464A409 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 14,909 | — | 69608A108 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $1.7M | 70,334 | — | 46138E693 |
| MICROSOFT CORP | COM | $1.7M | 4,447 | — | 594918104 |
| INTEL CORP | COM | $1.5M | 11,055 | — | 458140100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 2,352 | — | 92189F676 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 15,709 | — | 922908553 |
| ABBVIE INC | COM | $1.4M | 5,575 | — | 00287Y109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,726 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,220 | — | 922042775 |
| WELLS FARGO & CO | COM | $1.2M | 15,124 | — | 949746101 |
| NVIDIA CORPORATION | COM | $1.1M | 5,516 | — | 67066G104 |
| RTX CORPORATION | COM | $1.1M | 5,774 | — | 75513E101 |
| ISHARES TR | MICRO-CAP ETF | $1.1M | 5,262 | — | 464288869 |
| TESLA INC | COM | $1.1M | 2,497 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $988.7K | 1,057 | — | 22160K105 |
| BOEING CO | COM | $963.1K | 4,449 | — | 097023105 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $960K | 11,981 | — | 46654Q690 |
| CHEVRON CORPORATION | COM | $958K | 5,779 | — | 166764100 |
| ISHARES TR | GL TIMB FORE ETF | $930.6K | 14,048 | — | 464288174 |
| CATERPILLAR INC | COM | $928.5K | 872 | — | 149123101 |
| ISHARES TR | MSCI EMG MKT ETF | $923.2K | 13,495 | — | 464287234 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $880.8K | 29,349 | — | 78464A474 |
| ALPHABET INC | CAP STK CL C | $853.4K | 2,415 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $834.9K | 2,336 | — | 02079K305 |
| MONSTER BEVERAGE CORP NEW | COM | $825.9K | 8,592 | — | 61174X109 |
| BLACKROCK CORE BD TR | SHS BEN INT | $820.9K | 89,517 | — | 09249E101 |
| DISNEY WALT CO | COM | $758.4K | 7,880 | — | 254687106 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $756.7K | 21,926 | — | 78467V103 |
| SPDR SERIES TRUST | ST STR SP400VAL | $710.3K | 7,489 | — | 78464A839 |
| VIRTUS STONE HBR EMRG MKTS I | COM | $708.7K | 127,002 | — | 86164T107 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $708K | 3,439 | — | 336920103 |
| VANGUARD WORLD FD | INF TECH ETF | $629.7K | 5,269 | — | 92204A702 |
| WALMART INC | COM | $619.4K | 5,469 | — | 931142103 |
| ISHARES TR | CORE S&P500 ETF | $536K | 716 | — | 464287200 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $535.1K | 10,080 | — | 78433H303 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $534.6K | 24,658 | — | 78464A516 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $532K | 10,001 | — | 74316P579 |
| ORACLE CORP | COM | $524.4K | 3,579 | — | 68389X105 |
| UNION PAC CORP | COM | $511.4K | 1,880 | — | 907818108 |
| META PLATFORMS INC | CL A | $481.1K | 854 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $479.3K | 825 | — | 007903107 |
| ISHARES TR | PFD AND INCM SEC | $470.8K | 15,441 | — | 464288687 |
| PROSHARES TR | S&P 500 DV ARIST | $467.6K | 8,327 | — | 74348A467 |
| BROADCOM INC | COM | $453.7K | 1,201 | — | 11135F101 |
| PROCTER & GAMBLE CO | COM | $451.1K | 3,076 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $445.9K | 9,834 | — | 81369Y886 |
| ISHARES TR | CALIF MUN BD ETF | $440.7K | 7,646 | — | 464288356 |
| ISHARES TR | RUSSELL 2000 ETF | $431.4K | 1,436 | — | 464287655 |
| ISHARES TR | RUSSELL 3000 ETF | $427.8K | 1,003 | — | 464287689 |
| GE AEROSPACE | COM NEW | $424K | 1,135 | — | 369604301 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $414.2K | 16,231 | — | 78464A649 |
| ROYCE SMALL CAP TRUST INC | COM | $409.1K | 22,148 | — | 780910105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $384.1K | 7,432 | — | 25434V104 |
| SPDR SERIES TRUST | ST STR PFD ETF | $360.1K | 11,794 | — | 78464A292 |
| BRANDYWINEGBL GBL INCM OPP F | COM | $352.9K | 44,441 | — | 10537L104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $343.9K | 5,963 | — | 78468R853 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $342.1K | 28,251 | — | 00302M106 |
| ISHARES TR | S&P MC 400GR ETF | $340.8K | 2,900 | — | 464287606 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $337.9K | 1,130 | — | 92204A504 |
| ISHARES TR | RUS MID CAP ETF | $331.1K | 3,001 | — | 464287499 |
| CISCO SYS INC | COM | $324.4K | 2,762 | — | 17275R102 |
| ROBINHOOD MKTS INC | COM CL A | $319.8K | 3,189 | — | 770700102 |
| ISHARES TR | CORE MSCI EAFE | $317.1K | 3,283 | — | 46432F842 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $313.5K | 4,143 | — | 922040845 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $312.8K | 7,148 | — | 78463X871 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $311.6K | 7,005 | — | 14020V108 |
| NUVEEN CA DIVI ADV MUN | COM | $298.6K | 24,637 | — | 67066Y105 |
| ISHARES TR | CORE S&P SCP ETF | $297.5K | 2,006 | — | 464287804 |
| ISHARES TR | S&P MC 400VL ETF | $295.5K | 2,000 | — | 464287705 |
| MCDONALDS CORP | COM | $294.7K | 1,090 | — | 580135101 |
| SPDR SERIES TRUST | ST STR P400MID | $291.2K | 4,311 | — | 78464A847 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $291.2K | 3,314 | — | 921910816 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $287.6K | 3,622 | — | 46641Q167 |
| VISA INC | COM CL A | $282K | 822 | — | 92826C839 |
| SPDR SERIES TRUST | ST INTER BD ETF | $277.5K | 8,293 | — | 78464A375 |
| GE VERNOVA INC | COM | $272.6K | 232 | — | 36828A101 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $265.3K | 11,918 | — | 726503105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $252.8K | 3,443 | — | 921937835 |
| BANK OF AMER CORP | COM | $252.7K | 4,434 | — | 060505104 |
| LMP CAP & INCOME FD INC | COM | $252.4K | 16,125 | — | 50208A102 |
| CARDINAL HEALTH INC | COM | $242.4K | 1,020 | — | 14149Y108 |
| ROYCE MICRO-CAP TR INC | COM | $240.9K | 16,457 | — | 780915104 |
| BP PLC | SPONSORED ADR | $238.2K | 6,446 | — | 055622104 |
| SIMON PPTY GROUP INC NEW | COM | $234.8K | 1,050 | — | 828806109 |
| LINDE PLC | SHS | $233K | 449 | — | G54950103 |
| ISHARES TR | EAFE VALUE ETF | $229K | 2,992 | — | 464288877 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $222.9K | 3,640 | — | 46137V233 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $217.8K | 67,441 | — | 746909100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $211K | 3,736 | — | 46641Q332 |
| MICROCHIP TECHNOLOGY INC. | COM | $206.9K | 2,269 | — | 595017104 |
| SNOWFLAKE INC | COM SHS | $203.1K | 798 | — | 833445109 |
| OMEGA HEALTHCARE INVS INC | COM | $203K | 4,258 | — | 681936100 |
| CBRE GBL REAL ESTATE INC FD | COM | $196.2K | 42,552 | — | 12504G100 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $187.3K | 17,282 | — | 46138E511 |
| BLACKROCK FLOATING RATE INC | COM | $160.9K | 15,096 | — | 091941104 |
| INVESCO CALIF VALUE MUN INCO | COM | $110.6K | 10,254 | — | 46132H106 |
| XAI MADISON EQUITY PREMIUM I | COM | $93K | 16,849 | — | 557437100 |
| WESTERN ASSET GBL HIGH INC F | COM | $71K | 11,913 | — | 95766B109 |
| MANHATTAN BRDG CAP INC | COM | $42K | 41,976 | — | 562803106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07