Investor
ECLECTIC ASSOCIATES INC /ADV
CIK 0000743482 · filed 2026-04-08 · SEC filing
13F book
$753.2M
Positions
159
12 new · 2 sold
Largest name
6.7%
Vanguard Charlotte Fds
Est. mark
−$4.28M
Price effect on 147 names still held. Flow $116.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Charlotte Fds | — | 1.06M | $50.8M | 6.7% | −$259.7K | Added$4.34M |
| Capital Group Intl Focus Eqt | — | 1.69M | $49.8M | 6.6% | −$100.1K | Added$2.98M |
| Vanguard Specialized Funds | — | 214.1K | $46M | 6.1% | −$952.7K | Added$1.96M |
| Dimensional Etf Trust | — | 791.3K | $41.8M | 5.5% | $2.06M | Added$5.97M |
| Dimensional Etf Trust | — | 686.1K | $32.8M | 4.4% | −$38.3K | Added$6.75M |
| Pimco Etf Tr | — | 346.9K | $32M | 4.3% | −$213.1K | Added$7.24M |
| Capital Group Growth Etf | — | 764.3K | $30.7M | 4.1% | −$3.03M | Added−$719.3K |
| American Centy Etf Tr | — | 407.8K | $30.2M | 4.0% | $841.4K | Added$10.1M |
| Dimensional Etf Trust | — | 669.8K | $23.9M | 3.2% | $760.7K | Added$6.51M |
| Dimensional Etf Trust | — | 349.6K | $21.8M | 2.9% | $844.7K | Added$4.54M |
| Pimco Etf Tr | — | 817.7K | $21.4M | 2.8% | −$332K | Added$2.98M |
| Ishares Tr | — | 248.5K | $19.6M | 2.6% | −$214.9K | Added$3.57M |
| Dimensional Etf Trust | — | 570.9K | $19.2M | 2.6% | $366.8K | Added$2.64M |
| Blackrock Etf Trust Ii | — | 344.7K | $17.9M | 2.4% | −$229.8K | Added$3.47M |
| Dimensional Etf Trust | — | 526.3K | $17.8M | 2.4% | $558.4K | Added$3.68M |
| First Tr Exchange-Traded Alp | — | 159.2K | $15.4M | 2.1% | $131.3K | Added$647.6K |
| Vanguard Index Fds | — | 78.7K | $15.4M | 2.0% | $260.5K | Added$5.84M |
| Vanguard Bd Index Fds | — | 305.2K | $15.2M | 2.0% | −$11.6K | Added$4.71M |
| Spdr Series Trust | — | 149.8K | $11.8M | 1.6% | −$279.8K | Added$5.13M |
| Apple Inc. | AAPL | 43.9K | $11.1M | 1.5% | −$793.1K | Cut−$805.3K |
| Investment Managers Ser Tr I | — | 276.2K | $10M | 1.3% | −$193.2K | Added$1.38M |
| J P Morgan Exchange Traded F | — | 173K | $8.31M | 1.1% | $178.8K | Added$2.16M |
| Vanguard Tax-Managed Fds | — | 127.8K | $8.18M | 1.1% | $179.5K | Added$995.3K |
| T Rowe Price Etf Inc | — | 208.7K | $7.43M | 1.0% | −$429.9K | Added$1.21M |
| Vanguard Growth Etf | — | 16K | $6.99M | 0.9% | −$556.9K | Added$1.68M |
| Vanguard Index Fds | — | 36.5K | $6.72M | 0.9% | $186K | Added$1.93M |
| Vanguard Index Fds | — | 11K | $6.58M | 0.9% | −$301.8K | Added$181K |
| Vanguard Calif Tax Free Fds | — | 64.5K | $6.39M | 0.8% | −$74.9K | Added$18.3K |
| Vanguard Index Fds | — | 23.9K | $6.14M | 0.8% | −$417.1K | Added$804.8K |
| Vanguard Index Fds | — | 19.8K | $5.98M | 0.8% | $1.66K | Added$755.1K |
| Select Sector Spdr Tr | — | 41.8K | $5.56M | 0.7% | −$463.1K | Cut−$1.38M |
| Vanguard Wellington Fd | — | 51.1K | $5.17M | 0.7% | −$21.3K | Added$198.4K |
| Vanguard Star Fds | — | 66.8K | $5.15M | 0.7% | $4.59K | Added$4.94M |
| Vanguard Index Fds | — | 15.9K | $5.12M | 0.7% | −$119.8K | Added$2.34M |
| Vanguard Index Fds | — | 19.9K | $4.32M | 0.6% | $78K | Added$1.27M |
| Spdr Series Trust | — | 76.1K | $4.31M | 0.6% | −$11.6K | Added$1.44M |
| Jpmorgan Chase & Co. | — | 14.5K | $4.26M | 0.6% | −$405.9K | Cut−$466.2K |
| Spdr Index Shs Fds | — | 90.9K | $4.15M | 0.6% | $109.1K | Added$243.5K |
| Wisdomtree Tr | — | 83.1K | $3.95M | 0.5% | −$37.4K | Cut−$174.3K |
| Vanguard Intl Equity Index F | — | 25.7K | $3.74M | 0.5% | $57.9K | Added$267.9K |
| Ishares Tr | — | 37.9K | $3.68M | 0.5% | $16.8K | Added$2.22M |
| Home Depot, Inc. | HD | 10.9K | $3.59M | 0.5% | −$166K | Cut−$199K |
| Vanguard Scottsdale Fds | — | 46.3K | $3.46M | 0.5% | −$30.1K | Added$1.43M |
| Ishares Tr | — | 31.3K | $3.41M | 0.5% | −$21.4K | Added$1.44M |
| Vanguard Bd Index Fds | — | 40.5K | $3.13M | 0.4% | −$27.7K | Added$60K |
| Exxon Mobil Corp | — | 17.1K | $2.9M | 0.4% | $844.4K | Cut$816.2K |
| Vanguard Index Fds | — | 9.99K | $2.87M | 0.4% | −$31K | Cut−$79.7K |
| Vanguard Mun Bd Fds | — | 54K | $2.69M | 0.4% | −$21.6K | Cut−$22.5K |
| Unitedhealth Group Inc | UNH | 9.79K | $2.65M | 0.4% | −$574.8K | Added−$540.2K |
| Vanguard Intl Equity Index F | — | 48.9K | $2.64M | 0.4% | $13.6K | Added$109.5K |
| Vanguard Bd Index Fds | — | 32.4K | $2.54M | 0.3% | −$12.7K | Added$48.1K |
| Northrop Grumman Corp | — | 3.65K | $2.49M | 0.3% | $352.3K | Added$693.5K |
| Ishares Tr | — | 21.2K | $2.39M | 0.3% | −$214.8K | Cut−$1.07M |
| Ishares Tr | — | 23.7K | $2.36M | 0.3% | −$6.59K | Added$1.28M |
| Invesco Qqq Tr | — | 4.06K | $2.34M | 0.3% | −$150.9K | Cut−$397.9K |
| Vanguard Index Fds | — | 8.83K | $2.31M | 0.3% | $32.4K | Added$179.3K |
| Palantir Technologies Inc. | PLTR | 14.8K | $2.16M | 0.3% | −$459.7K | Added−$407K |
| Berkshire Hathaway Inc Del | — | 4.28K | $2.05M | 0.3% | −$96.8K | Added−$22K |
| Spdr Series Trust | — | 21.6K | $2.05M | 0.3% | $70.8K | Added$262.1K |
| Johnson & Johnson | JNJ | 8.16K | $2M | 0.3% | $305.8K | Cut$266.9K |
| Coca Cola Co | KO | 25.9K | $1.97M | 0.3% | $159.1K | Cut$132K |
| Microsoft Corp | MSFT | 4.93K | $1.83M | 0.2% | −$489.5K | Added−$260.8K |
| Amazon Com Inc | AMZN | 7.95K | $1.66M | 0.2% | −$171.3K | Added−$95.7K |
| Invesco Exch Traded Fd Tr Ii | — | 64.4K | $1.55M | 0.2% | −$7.33K | Added$854.1K |
| Spdr Series Trust | — | 15.1K | $1.48M | 0.2% | −$78K | Added$532.6K |
| Vanguard Index Fds | — | 16K | $1.42M | 0.2% | $2.56K | Added$17.8K |
| Ishares Tr | — | 25.7K | $1.29M | 0.2% | $771 | Cut−$1.41M |
| Chevron Corp New | CVX | 6.2K | $1.28M | 0.2% | $337.7K | Cut$316.8K |
| AbbVie Inc. | ABBV | 5.84K | $1.27M | 0.2% | −$64.3K | Cut−$66.3K |
| Wells Fargo Co New | — | 15.6K | $1.24M | 0.2% | −$192.4K | Added−$77.9K |
| Vanguard Intl Equity Index F | — | 15.2K | $1.14M | 0.2% | $23.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.73K | $1.12M | 0.1% | −$52.4K | Added−$5.57K |
| Vaneck Etf Trust | — | 2.89K | $1.11M | 0.1% | $67.2K | Cut−$202.9K |
| Costco Whsl Corp New | — | 1.08K | $1.08M | 0.1% | $143.6K | Added$151.5K |
| RTX Corp | RTX | 5.42K | $1.05M | 0.1% | $51.4K | Cut$34K |
| Nvidia Corp | NVDA | 5.71K | $995K | 0.1% | −$69.1K | Cut−$123.9K |
| Ishares Tr | — | 13.9K | $987.5K | 0.1% | — | New |
| Spdr Series Trust | — | 30.9K | $930.2K | 0.1% | −$980 | Added$702.6K |
| Boeing Co | — | 4.66K | $926.7K | 0.1% | −$81.5K | Added−$51.7K |
| Profesionally Managed Portfo | — | 17.4K | $919.6K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 2.45K | $912.3K | 0.1% | −$189.3K | Added−$179.6K |
| Disney Walt Co | — | 8.47K | $816.7K | 0.1% | −$147.3K | Cut−$188.7K |
| Ishares Tr | — | 5.07K | $809.4K | 0.1% | $6.25K | Added$293.1K |
| Blackrock Core Bd Tr | — | 87.1K | $797.5K | 0.1% | −$22.9K | Added$287.2K |
| Ssga Active Etf Tr | — | 22K | $796.8K | 0.1% | $81.9K | Added$249.2K |
| Ishares Tr | — | 13.6K | $770.1K | 0.1% | $15.6K | Added$360.7K |
| Spdr Series Trust | — | 8.8K | $749.4K | 0.1% | $4.33K | Added$13.3K |
| Alphabet Inc | — | 2.57K | $736.9K | 0.1% | −$68.3K | Added−$57.1K |
| Spdr Series Trust | — | 33.1K | $726.6K | 0.1% | −$18.3K | Added$16.9K |
| Walmart Inc. | WMT | 5.73K | $711.6K | 0.1% | $64.8K | Added$149.8K |
| Vanguard World Fd | — | 916 | $639K | 0.1% | −$51.1K | Cut−$58.7K |
| Caterpillar Inc | CAT | 880 | $623.3K | 0.1% | $115.1K | Added$137K |
| Monster Beverage Corp New | — | 8.59K | $622.6K | 0.1% | −$36.2K | Held |
| Alphabet Inc | — | 2.07K | $595.6K | 0.1% | −$51.5K | Added−$38.5K |
| Meta Platforms, Inc. | META | 1.03K | $590.5K | 0.1% | −$90.8K | Cut−$219.5K |
| Virtus Stone Hbr Emrg Mkts I | — | 123.5K | $590.2K | 0.1% | −$14.5K | Added$211.4K |
| Ishares Tr | — | 893 | $583.4K | 0.1% | −$20.6K | Added$131K |
| First Tr Exchange-Traded Fd | — | 3.61K | $571.8K | 0.1% | −$18.7K | Cut−$410.8K |
| Oracle Corp | — | 3.82K | $561.4K | 0.1% | −$178.1K | Added−$164.8K |
| Proshares Tr | — | 5.2K | $551.1K | 0.1% | $10.1K | Cut−$301.7K |
| Intel Corp | INTC | 11.4K | $504K | 0.1% | $82.6K | Cut−$11.5K |
| Ishares Tr | — | 15.7K | $474.9K | 0.1% | −$9.14K | Added$32.6K |
| Select Sector Spdr Tr | — | 10.1K | $463.3K | 0.1% | $17.4K | Added$231.6K |
| Union Pac Corp | — | 1.9K | $461.2K | 0.1% | $20.9K | Added$33.8K |
| Procter And Gamble Co | PG | 3.06K | $442.3K | 0.1% | $3.37K | Added$11.5K |
| Ishares Tr | — | 7.76K | $441.1K | 0.1% | −$4.56K | Added$4.54K |
| Ishares Tr | — | 1.16K | $430.6K | 0.1% | −$14.3K | Added$89.1K |
| Spdr Series Trust | — | 16.3K | $418.7K | 0.1% | −$1.18K | Added$185.8K |
| Vanguard World Fd | — | 1.05K | $384.6K | 0.1% | −$47.6K | Cut−$270.6K |
| Royce Small-Cap Trust, Inc. | RVT | 23K | $381K | 0.1% | $5.07K | Added$217.8K |
| Broadcom Inc. | AVGO | 1.23K | $380.1K | 0.1% | −$44.9K | Cut−$60.9K |
| Spdr Series Trust | — | 11.8K | $362.9K | 0.0% | −$9.98K | Added−$9.45K |
| Ishares Tr | — | 1.42K | $352.5K | 0.0% | $2.67K | Cut−$21.2K |
| Ge Aerospace | — | 1.24K | $350.5K | 0.0% | −$29K | Added−$19.1K |
| Dimensional Etf Trust | — | 7.49K | $338.1K | 0.0% | −$12.6K | Cut−$70.8K |
| Mcdonalds Corp | MCD | 1.08K | $335.9K | 0.0% | $5.32K | Added$11.2K |
| Capital Group Core Equity Et | — | 8.63K | $331.4K | 0.0% | −$15.6K | Cut−$41.3K |
| Spdr Index Shs Fds | — | 7.8K | $329.4K | 0.0% | $10.7K | Cut−$12.3K |
| Abrdn Global Dynamic Dividen | — | 30.1K | $324.6K | 0.0% | −$14.7K | Added$125.3K |
| Vanguard World Fd | — | 1.17K | $318.7K | 0.0% | −$18K | Cut−$127.4K |
| Brandywinegbl Gbl Incm Opp F | — | 40.9K | $313.9K | 0.0% | −$19.2K | Added$84.3K |
| Vanguard Instl Index Fd | — | 4.14K | $313.1K | 0.0% | $915 | Added$7.42K |
| Ishares Tr | — | 2.97K | $298.6K | 0.0% | $11.1K | Held |
| Spdr Series Trust | — | 6.09K | $294.2K | 0.0% | $6.95K | Added$71.3K |
| Ishares Tr | — | 3K | $291.8K | 0.0% | $2.88K | Cut−$33.7K |
| J P Morgan Exchange Traded F | — | 4.07K | $291.7K | 0.0% | $122 | Held |
| Ishares Tr | — | 3.17K | $287.4K | 0.0% | — | New |
| Nuveen Ca Qualty Mun Income | — | 24.5K | $286K | 0.0% | −$3.93K | Cut−$61.9K |
| Neos Etf Trust | — | 5.76K | $284.4K | 0.0% | −$18.2K | Held |
| Spdr Series Trust | — | 8.38K | $281K | 0.0% | −$2.24K | Added−$1.51K |
| S&P Global Inc. | SPGI | 651 | $276.9K | 0.0% | −$63.3K | Cut−$66.4K |
| Visa Inc. | V | 902 | $272.5K | 0.0% | −$40.1K | Added−$17.7K |
| Ishares Tr | — | 2.05K | $271.1K | 0.0% | $1.86K | Held |
| Spdr Series Trust | — | 4.55K | $269.6K | 0.0% | $5.99K | Added$6.16K |
| Plains All Amern Pipeline L | — | 11.9K | $266.1K | 0.0% | $52.1K | Held |
| Bp Plc | — | 5.44K | $255.6K | 0.0% | $66.7K | Cut$6.63K |
| Ishares Tr | — | 2.01K | $249.4K | 0.0% | $8.26K | Added$9.01K |
| Pfizer Inc | PFE | 8.84K | $248.3K | 0.0% | $28.1K | Cut$14.1K |
| Vanguard Bd Index Fds | — | 3.36K | $247.6K | 0.0% | −$1.35K | Added$15.6K |
| Lmp Cap & Income Fd Inc | — | 16.1K | $240.7K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.05K | $236.4K | 0.0% | — | New |
| Bank America Corp | — | 4.84K | $235.8K | 0.0% | −$30.2K | Added−$30.2K |
| Putnam Master Inter Income T | — | 72.1K | $235.8K | 0.0% | −$3.75K | Added$56.8K |
| GE Vernova Inc. | GEV | 266 | $232.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.91K | $230.3K | 0.0% | $454 | Held |
| Linde Plc | LIN | 449 | $222.6K | 0.0% | — | New |
| Ishares Tr | — | 894 | $222.5K | 0.0% | −$22K | Added$6.34K |
| Ishares Tr | — | 2.99K | $222.5K | 0.0% | $8.8K | Held |
| Robinhood Mkts Inc | — | 3.18K | $220.3K | 0.0% | −$105.6K | Added−$52.3K |
| Cardinal Health Inc | CAH | 1.02K | $215.6K | 0.0% | $5.95K | Held |
| J P Morgan Exchange Traded F | — | 3.74K | $211.8K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 534 | $202.9K | 0.0% | — | New |
| Royce Micro-Cap Tr Inc | — | 17.2K | $194.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $188K | 0.0% | −$6.22K | Held |
| Cbre Gbl Real Estate Inc Fd | — | 41.7K | $183.1K | 0.0% | $240 | Added$77.9K |
| Blackrock Floating Rate Inc | — | 14.7K | $158.5K | 0.0% | — | New |
| Invesco Calif Value Mun Inco | — | 13.2K | $137.8K | 0.0% | −$8.58K | Added−$613 |
| Xai Madison Equity Premium I | — | 16.8K | $98.2K | 0.0% | — | New |
| Western Asset Gbl High Inc F | — | 11.9K | $70.3K | 0.0% | −$6.08K | Cut−$23.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.