ECLECTIC ASSOCIATES INC /ADV

Q2 2026 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$878,342
Net value change ($000)
+125,146 (16.6%)
New positions
8
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFLV 16,915 70.7%
CGXU 9,370 18.8%
AVMV 8,907 29.4%
VIG 7,180 15.6%
CGGR 7,137 23.2%
IMCG 6,344 32.4%
BOND 5,834 18.2%
DFSD 5,145 15.7%
FYC 4,714 30.5%
VUSB 4,272 28.1%
Top Reduces (Value $000, Stocks/ETFs)
NOC -631 -25.4%
XOM -577 -19.9%
PLTR -424 -19.6%
AKRE -388 -42.2%
CVX -324 -25.3%
SPGI -277 -100.0%
PFE -248 -100.0%
SPEM -230 -100.0%
IWY -222 -100.0%
HII -203 -100.0%
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