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ECLECTIC ASSOCIATES INC /ADV
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $894,845,165
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $59,690,422
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $53,499,713
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $52,383,148
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $51,452,052
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $47,641,102
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $40,570,294
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $40,405,274
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $39,149,940
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $38,246,150
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $25,053,886
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 1,890 shares | $514,394 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,864 shares | $510,361 |
| ORACLE CORP | COM | 68389X105 | — | 3,583 shares | $491,924 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,939 shares | $446,331 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 993 shares | $428,749 |
| BROADCOM INC | COM | 11135F101 | — | 1,211 shares | $425,291 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,762 shares | $420,070 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 17,025 shares | $414,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,450 shares | $402,953 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 18,627 shares | $394,526 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,838 shares | $388,021 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,349 shares | $384,789 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 22,003 shares | $376,911 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,528 shares | $367,260 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,183 shares | $358,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 561 shares | $343,197 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,212 shares | $336,073 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 28,454 shares | $333,481 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 7,148 shares | $325,712 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,000 shares | $320,130 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,213 shares | $319,004 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,900 shares | $317,869 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 44,191 shares | $305,802 |
| CISCO SYS INC | COM | 17275R102 | — | 2,841 shares | $305,799 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,141 shares | $304,300 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,719 shares | $302,280 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,788 shares | $302,066 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,068 shares | $300,566 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,346 shares | $300,337 |
| GE AEROSPACE | COM NEW | 369604301 | — | 945 shares | $295,106 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,622 shares | $288,746 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,918 shares | $282,695 |
| VISA INC | COM CL A | 92826C839 | — | 779 shares | $280,020 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,617 shares | $278,173 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,000 shares | $275,420 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,218 shares | $273,530 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,006 shares | $272,896 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 798 shares | $270,969 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,191 shares | $264,208 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 25,025 shares | $256,506 |
| MCDONALDS CORP | COM | 580135101 | — | 1,097 shares | $253,444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,526 shares | $247,358 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 16,221 shares | $239,098 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,992 shares | $236,787 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,640 shares | $231,540 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,021 shares | $227,074 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 16,492 shares | $221,652 |
| QUALCOMM INC | COM | 747525103 | — | 1,188 shares | $218,638 |
| PFIZER INC | COM | 717081103 | — | 7,535 shares | $214,894 |
| LINDE PLC | SHS | G54950103 | — | 449 shares | $213,118 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,050 shares | $210,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,870 shares | $210,659 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 590 shares | $210,431 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 67,441 shares | $203,672 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,797 shares | $189,286 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 15,096 shares | $158,659 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 12,933 shares | $152,092 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 10,000 shares | $94,200 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 10,254 shares | $92,081 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 16,849 shares | $88,626 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 14,070 shares | $45,868 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 40,266 shares | $40,266 |