2026 Q3 Portfolio Activity
In 2026 Q3, ECLECTIC ASSOCIATES INC /ADV maintained a portfolio of 170 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 24.0%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 22.7%.
Position History
hover any row below to update
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Total Positions
170
Quarter
2026 Q3
Top Holding
CGXU (6.7%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
ECLECTIC ASSOCIATES INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGXU
CAPITAL GROUP I...
|
Unknown | 6.67% | 6.74% |
#1
Prev: #1
|
5.2 |
—
|
30,926 | 1.8% |
P
S
|
1,740,707 | $59,690,422 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.98% | 6.06% |
#2
Prev: #2
|
4.4 |
—
|
4,379 | 1.9% |
P
S
|
229,297 | $53,499,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.85% | 5.96% |
#3
Prev: #3
|
3.8 |
—
|
37,241 | 3.4% |
P
S
|
1,117,627 | $52,383,148 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.75% | 4.65% |
#4
1
Prev: #5
|
5.3 |
—
|
248,253 | 24.0% |
P
S
|
1,280,833 | $51,452,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.32% | 5.09% |
#5
1
Prev: #4
|
3.1 |
—
|
25,123 | 3.0% |
P
S
|
852,853 | $47,641,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.53% | 4.33% |
#6
1
Prev: #7
|
3.8 |
—
|
77,335 | 9.7% |
P
S
|
873,006 | $40,570,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.52% | 4.31% |
#7
2
Prev: #9
|
3.8 |
—
|
54,053 | 13.2% |
P
S
|
464,481 | $40,405,274 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.38% | 4.31% |
#8
Prev: #8
|
2.3 |
—
|
23,469 | 2.9% |
P
S
|
825,418 | $39,149,940 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 4.27% | 4.46% |
#9
3
Prev: #6
|
2.2 |
—
|
14,848 | 3.1% |
P
S
|
501,056 | $38,246,150 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IMCG
ISHARES TR
|
ETF | 2.80% | 2.95% |
#10
Prev: #10
|
1.6 |
—
|
3,199 | 1.2% |
P
S
|
266,843 | $25,053,886 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.94% |
#11
Prev: #11
|
1.6 |
—
|
5,876 | 1.6% |
P
S
|
375,128 | $24,923,811 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.75% | 2.74% |
#12
Prev: #12
|
3.1 |
—
|
59,477 | 6.5% |
P
S
|
967,872 | $24,574,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.53% | 2.41% |
#13
Prev: #13
|
1.5 |
—
|
22,457 | 3.7% |
P
S
|
625,531 | $22,663,032 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.43% | 2.35% |
#14
1
Prev: #15
|
3.0 |
—
|
33,318 | 8.4% |
P
S
|
427,948 | $21,735,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.28% | 2.38% |
#15
1
Prev: #14
|
1.4 |
—
|
86 | 0.0% |
P
S
|
519,918 | $20,438,499 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.00% | 2.29% |
#16
Prev: #16
|
1.3 |
—
|
-3,368 | -2.1% |
P
S
|
154,920 | $17,865,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.86% | 1.92% |
#17
1
Prev: #18
|
1.2 |
—
|
-587 | -0.8% |
P
S
|
76,818 | $16,599,776 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.82% | 2.22% |
#18
1
Prev: #17
|
1.2 |
—
|
-63,058 | -16.1% |
P
S
|
328,018 | $16,253,279 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.56% | 1.43% |
#19
1
Prev: #20
|
2.6 |
—
|
27,799 | 8.9% |
P
S
|
341,085 | $13,944,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.47% | 1.48% |
#20
1
Prev: #19
|
1.1 |
—
|
231 | 0.2% |
P
S
|
143,024 | $13,165,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.42% |
#21
Prev: #21
|
1.1 |
—
|
-5,859 | -13.6% |
P
S
|
37,204 | $12,389,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.30% | 1.13% |
#22
1
Prev: #23
|
2.5 |
—
|
32,662 | 13.5% |
P
S
|
274,344 | $11,596,827 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPRE
J P MORGAN EXCH...
|
ETF | 1.23% | 1.18% |
#23
1
Prev: #22
|
2.5 |
—
|
23,702 | 11.9% |
P
S
|
222,651 | $11,001,597 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
339 | 0.3% |
P
S
|
123,415 | $8,716,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
-897 | -0.9% |
P
S
|
96,134 | $8,662,535 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.92% | 0.90% |
#26
Prev: #26
|
2.4 |
—
|
8,252 | 10.5% |
P
S
|
87,103 | $8,212,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.82% | 0.71% |
#27
4
Prev: #31
|
2.8 |
—
|
13,579 | 22.2% |
P
S
|
74,806 | $7,375,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#28
Prev: #28
|
0.8 |
—
|
-975 | -2.7% |
P
S
|
35,522 | $6,946,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.77% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
-845 | -3.5% |
P
S
|
23,600 | $6,893,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.72% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
-314 | -1.6% |
P
S
|
19,086 | $6,447,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,072 | -10.6% |
P
S
|
9,020 | $6,321,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
-523 | -3.4% |
P
S
|
15,008 | $5,616,562 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.64% |
#33
1
Prev: #34
|
0.7 |
—
|
3 | 0.0% |
P
S
|
65,611 | $5,574,314 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.70% |
#34
2
Prev: #32
|
0.2 |
—
|
-7,358 | -22.7% |
P
S
|
25,026 | $4,898,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.52% |
#35
2
Prev: #37
|
0.7 |
—
|
-154 | -1.1% |
P
S
|
13,883 | $4,592,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHAG
WISDOMTREE TR
|
ETF | 0.50% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
-159 | -0.2% |
P
S
|
97,437 | $4,517,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
-1,289 | -1.8% |
P
S
|
72,093 | $4,407,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.49% | 0.54% |
#38
3
Prev: #35
|
0.7 |
—
|
-363 | -1.9% |
P
S
|
19,068 | $4,405,520 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.33% |
#39
8
Prev: #47
|
2.7 |
—
|
18,741 | 49.0% |
P
S
|
56,983 | $4,151,771 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
721 | 1.9% |
P
S
|
39,473 | $4,100,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-6,190 | -7.2% |
P
S
|
80,007 | $4,017,153 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.44% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-129 | -0.5% |
P
S
|
25,554 | $3,967,423 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.46% |
#43
3
Prev: #40
|
0.7 |
—
|
-294 | -3.0% |
P
S
|
9,482 | $3,480,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.37% | 0.40% |
#44
Prev: #44
|
0.6 |
—
|
3 | 0.0% |
P
S
|
32,361 | $3,306,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.37% | 0.26% |
#45
12
Prev: #57
|
2.6 |
—
|
22,066 | 49.0% |
P
S
|
67,135 | $3,303,045 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.36% | 0.27% |
#46
9
Prev: #55
|
2.1 |
—
|
2,766 | 16.2% |
P
S
|
19,794 | $3,221,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#47
1
Prev: #46
|
0.6 |
—
|
-578 | -1.5% |
P
S
|
39,266 | $3,079,410 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.39% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,191 | -2.6% |
P
S
|
44,808 | $3,069,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.29% |
#49
4
Prev: #53
|
2.6 |
—
|
13,756 | 27.4% |
P
S
|
63,895 | $3,026,053 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.20% |
#50
14
Prev: #64
|
0.6 |
—
|
-133 | -0.9% |
P
S
|
14,776 | $2,763,813 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 170 holdings