ECLECTIC ASSOCIATES INC /ADV

Q3 2026 13F-HR Holdings

Location
Fullerton, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$894,845
Net value change ($000)
+16,503 (1.9%)
New positions
10
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,623 26.0%
EXXONMOBIL HOLDINGS CORP 3,222 NEW
DFIV 2,927 6.5%
DFSD 2,577 6.8%
BOND 2,559 6.8%
TCAF 1,665 16.8%
DFIS 1,537 7.3%
FPAG 1,368 10.9%
CGGR 1,299 3.4%
BIV 1,219 41.6%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -3,215 -16.5%
XOM -2,328 -100.0%
FYC -2,291 -11.4%
XLK -1,271 -20.6%
HD -949 -26.0%
AVMV -911 -2.3%
DFAT -887 -3.4%
IMCG -862 -3.3%
VBK -646 -9.1%
VOO -609 -8.8%
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