ECLECTIC ASSOCIATES INC /ADV
Long book
$753.2M
Q1 2026
Positions
159
Top-10 weight
48%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsECLECTIC ASSOCIATES INC /ADV is a wealth-management firm allocating client money, running a $753.2M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL BOND ETF, CAP GROUP INTL FOCUS, VANGUARD DIVIDEND APPREC ETF, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.9%
Q3 2024
+0.2%
Q4 2024
-2.3%
Q1 2025
+8.0%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-0.4%
Q1 2026
+9.9%
Sector allocation
Technology 38%
Financials 18%
Consumer discretionary 13%
Industrials 8%
Energy 8%
Healthcare 6%
Consumer staples 4%
Services media 2%
Long book by quarter
What does ECLECTIC ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 43.9K | $11.1M | 1.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 14.5K | $4.3M | 0.6% | -1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 10.9K | $3.6M | 0.5% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 17.1K | $2.9M | 0.4% | -1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.8K | $2.6M | 0.4% | +1.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.6K | $2.5M | 0.3% | +15.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.8K | $2.2M | 0.3% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 0.3% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 0.3% | -2.3% |
| KO COCA-COLA CO/THE | Consumer staples | 25.9K | $2.0M | 0.3% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 0.2% | +14.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.2% | +4.8% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.2% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.2% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 15.6K | $1.2M | 0.2% | +10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.1% | +0.7% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.1% | -1.7% |
| NVDA NVIDIA CORP | Technology | 5.7K | $995K | 0.1% | -4.9% |
| BA BOEING CO/THE | Industrials | 4.7K | $927K | 0.1% | +3.3% |
| TSLA TESLA INC | Industrials | 2.5K | $912K | 0.1% | +1.1% |
| DIS WALT DISNEY CO/THE | Services media | 8.5K | $817K | 0.1% | -4.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $737K | 0.1% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $712K | 0.1% | +13.6% |
| CAT CATERPILLAR INC | Industrials | 880 | $623K | 0.1% | +3.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 8.6K | $623K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $596K | 0.1% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $590K | 0.1% | -15.9% |
| ORCL ORACLE CORP | Technology | 3.8K | $561K | 0.1% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 159 | $753.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 149 | $641.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 123 | $544.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 125 | $460.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 118 | $373.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 117 | $338.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 101 | $253.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 90 | $224.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 89 | $219.1M | canonical | SEC ↗ |