ECLECTIC ASSOCIATES INC /ADV

Q1 2026 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$753,196
Net value change ($000)
+112,078 (17.5%)
New positions
12
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVMV 10,118 50.3%
BOND 7,239 29.2%
DFSD 6,754 25.9%
DFLV 6,508 37.4%
DFIV 5,973 16.7%
VTV 5,843 60.9%
SPTM 5,132 76.5%
VXUS 4,944 2376.9%
VUSB 4,707 44.9%
DFAT 4,536 26.2%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -1,406 -52.2%
XLK -1,376 -19.8%
IVW -1,072 -30.9%
AAPL -805 -6.7%
CGGR -720 -2.3%
UNH -540 -16.9%
JPM -467 -9.9%
FPX -411 -41.8%
PLTR -407 -15.8%
QQQ -398 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type