Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $59.2M | 6.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $53.2M | 6.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $52.3M | 6.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $44.7M | 5.1% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $40.8M | 4.6% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $39.2M | 4.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $38M | 4.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $37.9M | 4.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $37.8M | 4.3% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $25.9M | 3.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $25.8M | 2.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $24.1M | 2.7% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $21.1M | 2.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $20.9M | 2.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $20.7M | 2.4% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $20.2M | 2.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $19.5M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.9M | 1.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $13M | 1.5% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $12.6M | 1.4% |
| Apple Inc.COM | COM | $12.5M | 1.4% |
| J P Morgan Exchange Traded FRLTY INCOME ETF | RLTY INCOME ETF | $10.4M | 1.2% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $9.93M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.77M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.36M | 1.0% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $7.93M | 0.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $7.49M | 0.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $7.21M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $7.09M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.93M | 0.8% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $6.2M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.17M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.75M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.61M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.72M | 0.5% |
| Wisdomtree TRYIELD ENHANCED | YIELD ENHANCED | $4.62M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $4.59M | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.46M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.34M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $4.06M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.03M | 0.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3.96M | 0.5% |
| Home Depot Inc.COM | COM | $3.65M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.53M | 0.4% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $3.46M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.21M | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.93M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.78M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.72M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.66M | 0.3% |
Capital Group Intl Focus EQTSHS CREAT UNIT$59.2M
- Class
- SHS CREAT UNIT
- Share
- 6.7%
Vanguard Specialized FundsDIV APP ETF$53.2M
- Class
- DIV APP ETF
- Share
- 6.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$52.3M
- Class
- TOTAL INT BD ETF
- Share
- 6.0%
Dimensional ETF TrustINTERNATNAL VAL$44.7M
- Class
- INTERNATNAL VAL
- Share
- 5.1%
Dimensional ETF TrustUS LARG VALU ETF$40.8M
- Class
- US LARG VALU ETF
- Share
- 4.6%
American Centy ETF TRAVAN US VALU ETF$39.2M
- Class
- AVAN US VALU ETF
- Share
- 4.5%
Dimensional ETF TrustSHOR DUR FIX ETF$38M
- Class
- SHOR DUR FIX ETF
- Share
- 4.3%
Capital Group Growth ETFSHS CREAT UNIT$37.9M
- Class
- SHS CREAT UNIT
- Share
- 4.3%
Pimco ETF TRACTIVE BD ETF$37.8M
- Class
- ACTIVE BD ETF
- Share
- 4.3%
iShares TRMRGSTR MD CP GRW$25.9M
- Class
- MRGSTR MD CP GRW
- Share
- 3.0%
Dimensional ETF TrustUS TARGETED VLU$25.8M
- Class
- US TARGETED VLU
- Share
- 2.9%
Pimco ETF TRMULTISECTOR BD$24.1M
- Class
- MULTISECTOR BD
- Share
- 2.7%
Dimensional ETF TrustINTL SMALL CAP E$21.1M
- Class
- INTL SMALL CAP E
- Share
- 2.4%
Dimensional ETF TrustEMGR CRE EQT MNG$20.9M
- Class
- EMGR CRE EQT MNG
- Share
- 2.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$20.7M
- Class
- ISHA FLEX IN ETF
- Share
- 2.4%
First TR Exchange-traded AlpSML CP GRW ALP$20.2M
- Class
- SML CP GRW ALP
- Share
- 2.3%
Vanguard BD Index FdsVANGUARD ULTRA$19.5M
- Class
- VANGUARD ULTRA
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$16.9M
- Class
- VALUE ETF
- Share
- 1.9%
SPDR Series TrustST STR PR SP1500$13M
- Class
- ST STR PR SP1500
- Share
- 1.5%
Investment Managers Ser TR IFPA GBL EQTY ETF$12.6M
- Class
- FPA GBL EQTY ETF
- Share
- 1.4%
Apple Inc.COM$12.5M
- Class
- COM
- Share
- 1.4%
J P Morgan Exchange Traded FRLTY INCOME ETF$10.4M
- Class
- RLTY INCOME ETF
- Share
- 1.2%
T Rowe Price Exchange-tradedCAP APPRECIATION$9.93M
- Class
- CAP APPRECIATION
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.77M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$8.36M
- Class
- GROWTH ETF
- Share
- 1.0%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$7.93M
- Class
- TAX EXEMPT BD FD
- Share
- 0.9%
Vanguard Index FdsMCAP GR IDXVIP$7.49M
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
Vanguard Index FdsMCAP VL IDXVIP$7.21M
- Class
- MCAP VL IDXVIP
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$7.09M
- Class
- SML CP GRW ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$6.93M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Wellington FDSHORT TRM TAX EX$6.2M
- Class
- SHORT TRM TAX EX
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$6.17M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$5.75M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$5.61M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$4.72M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Wisdomtree TRYIELD ENHANCED$4.62M
- Class
- YIELD ENHANCED
- Share
- 0.5%
JPMORGAN Chase & COCOM$4.59M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$4.46M
- Class
- ST STR P500VAL
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$4.34M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Unitedhealth Group Inc.COM$4.06M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$4.03M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3.96M
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
Home Depot Inc.COM$3.65M
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$3.53M
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Vanguard Scottsdale FdsLG-TERM COR BD$3.46M
- Class
- LG-TERM COR BD
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$3.21M
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$2.93M
- Class
- INTERMED TERM
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.78M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
iShares TRCORE US AGGBD ET$2.72M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$2.66M
- Class
- SMALL CP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 162 positions by value, with holdings of the same security combined. The 162 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 743482
- File number
- 028-20439
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $753M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Eclectic Associates’ 13F holdings worth?
$878 million across 162 positions for the quarter ended 30 June 2026.
What is Eclectic Associates’ largest 13F holding?
CAPITAL GROUP INTL FOCUS EQT (SHS CREAT UNIT) was the largest position at $59.2 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Eclectic Associates’ 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 76.7%, across 162 positions as of 30 June 2026.
Does Form 13F show everything Eclectic Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eclectic Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.