1y return+17.1%S&P 500 +20.9%
3y return+41.6%S&P 500 +68.5%
5y return+35.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $147 against $200 in the S&P 500.2
Eclectic Associates Inc /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGXUCapital Group Intl Focus Eqt | $59.2M | 6.7% | +1.2% |
| VIGVanguard Specialized Funds | $53.2M | 6.1% | +5.1% |
| BNDXVanguard Charlotte Fds | $52.3M | 6.0% | +2.2% |
| DFIVDimensional Etf Trust | $44.7M | 5.1% | +4.6% |
| DFLVDimensional Etf Trust | $40.8M | 4.6% | +54.2% |
| AVMVAmerican Centy Etf Tr | $39.2M | 4.5% | +19.2% |
| DFSDDimensional Etf Trust | $38.0M | 4.3% | +16.0% |
| CGGRCapital Group Growth Etf | $37.9M | 4.3% | +4.9% |
| BONDPimco Etf Tr | $37.8M | 4.3% | +18.3% |
| IMCGIshares Tr | $25.9M | 3.0% | +6.1% |
| Dimensional Etf TrustCUSIP 25434V609 | $25.8M | 2.9% | +5.6% |
| PYLDPimco Etf Tr | $24.1M | 2.7% | +11.1% |
| DFISDimensional Etf Trust | $21.1M | 2.4% | +5.6% |
| DFAEDimensional Etf Trust | $20.9M | 2.4% | −1.2% |
| BINCBlackrock Etf Trust II | $20.7M | 2.4% | +14.5% |
| FYCFirst Tr Exchange-traded Alp | $20.2M | 2.3% | |
| VUSBVanguard Bd Index Fds | $19.5M | 2.2% | +28.1% |
| VTVVanguard Index Fds | $16.9M | 1.9% | −1.6% |
| SPTMSpdr Series Trust | $13.0M | 1.5% | −4.7% |
| FPAGInvestment Managers Ser Tr I | $12.6M | 1.4% | +13.4% |
| AAPLApple Inc | $12.5M | 1.4% | −1.9% |
| JPREJ P Morgan Exchange Traded F | $10.4M | 1.2% | +15.0% |
| TCAFT Rowe Price Exchange-traded | $9.9M | 1.1% | +15.8% |
| VEAVanguard Tax-managed Fds | $8.8M | 1.0% | −3.7% |
| VUGVanguard Index Fds | $8.4M | 1.0% | +1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $4.6M |
| CGGRCapital Group Growth Etf | June 30, 2022 | +136.5% | $37.9M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $12.5M |
| VUGVanguard Index Fds | December 31, 2020 | +104.0% | $8.4M |
| VTVVanguard Index Fds | December 31, 2020 | +83.2% | $16.9M |
| SPYVSpdr Series Trust | December 31, 2020 | +76.8% | $4.5M |
| FYCFirst Tr Exchange-traded Alp | September 30, 2024 | +71.2% | $20.2M |
| VBRVanguard Index Fds | December 31, 2020 | +70.9% | $4.7M |
| VIGVanguard Specialized Funds | December 31, 2020 | +67.6% | $53.2M |
| VOEVanguard Index Fds | December 31, 2020 | +66.1% | $7.2M |
Sold off last quarter
- SPGIS&p Global Inc was $277K
- PFEPfizer Inc was $248K
- SPEMSpdr Index Shs Fds was $230K
- IWYIshares Tr was $222K
- HIIHuntington Ingalls Inds Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eclectic Associates Inc /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=743482&type=13F-HR&dateb=&owner=include&count=40CIK 743482
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/743482/000074348226000007/Filed July 7, 2026 · accession 0000743482-26-000007