ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: ECLECTIC ASSOCIATES INC /ADV, Chief Compliance Officer
Address: 1440 NORTH HARBOR BLVD, STE 220, FULLERTON, CA, 92835
Phone: 714-738-0220
AUM: $641.1M

AUM over time

$894.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $753.2M147 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.3%	5,843 SH	Increased+40 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$325K	0.0%	30,056 SH	New
ALPHABET INC	CAP STK CL A	$596K	0.1%Prev: 0.1%	2,071 SH	Increased+132 SH
ALPHABET INC	CAP STK CL C	$737K	0.1%Prev: 0.1%	2,569 SH	Increased-39 SH
AMAZON COM INC	COM	$1.7M	0.2%Prev: 0.5%	7,951 SH	Decreased-1,488 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$30.2M	4.0%Prev: 1.3%	407,811 SH	Increased+331,310 SH
APPLE INC	COM	$11.1M	1.5%Prev: 3.0%	43,885 SH	Decreased-6,573 SH
BANK AMERICA CORP	COM	$236K	0.0%Prev: 0.1%	4,837 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.4%	4,283 SH	Increased+1,575 SH
BLACKROCK CORE BD TR	SHS BEN INT	$798K	0.1%	87,066 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$17.9M	2.4%Prev: 1.5%	344,670 SH	Increased+240,307 SH
BLACKROCK FLOATING RATE INC	COM	$158K	0.0%	14,728 SH	New
BOEING CO	COM	$927K	0.1%Prev: 0.2%	4,656 SH	Increased-519 SH
BP PLC	SPONSORED ADR	$256K	0.0%	5,438 SH	New
BRANDYWINEGBL GBL INCM OPP F	COM	$314K	0.0%	40,930 SH	New
BROADCOM INC	COM	$380K	0.1%Prev: 0.1%	1,228 SH	Increased+8 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$331K	0.0%Prev: 0.1%	8,625 SH	Decreased-3,906 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$30.7M	4.1%Prev: 5.4%	764,300 SH	Increased+181,082 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$49.8M	6.6%Prev: 9.2%	1,689,674 SH	Increased+291,236 SH
CARDINAL HEALTH INC	COM	$216K	0.0%	1,020 SH	New
CATERPILLAR INC	COM	$623K	0.1%Prev: 0.1%	880 SH	Increased
CBRE GBL REAL ESTATE INC FD	COM	$183K	0.0%	41,698 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.2%	6,196 SH	New
CISCO SYS INC	COM	$236K	0.0%	3,046 SH	New
COCA COLA CO	COM	$2.0M	0.3%Prev: 0.5%	25,911 SH	Increased-1,439 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,081 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.8M	2.4%Prev: 0.8%	526,294 SH	Increased+411,786 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$41.8M	5.5%Prev: 2.1%	791,320 SH	Increased+596,956 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$19.2M	2.6%Prev: 2.2%	570,906 SH	Increased+252,965 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$32.8M	4.4%Prev: 1.7%	686,064 SH	Increased+552,894 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$338K	0.0%Prev: 0.1%	7,494 SH	Decreased-2,696 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$23.9M	3.2%Prev: 1.2%	669,753 SH	Increased+528,308 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$21.8M	2.9%Prev: 1.0%	349,645 SH	Increased+278,868 SH
DISNEY WALT CO	COM	$817K	0.1%Prev: 0.3%	8,474 SH	Decreased-990 SH
EXXON MOBIL CORP	COM	$2.9M	0.4%Prev: 0.4%	17,121 SH	Increased+3,374 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$15.4M	2.1%Prev: 2.5%	159,243 SH	Increased+23,380 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$572K	0.1%Prev: 0.4%	3,610 SH	Decreased-9,077 SH
GE AEROSPACE	COM NEW	$350K	0.0%Prev: 0.1%	1,235 SH	Increased-40 SH
GE VERNOVA INC	COM	$232K	0.0%	266 SH	New
HOME DEPOT INC	COM	$3.6M	0.5%Prev: 1.2%	10,916 SH	Decreased-1,731 SH
HUNTINGTON INGALLS INDS INC	COM	$203K	0.0%	534 SH	New
INTEL CORP	COM	$504K	0.1%Prev: 0.1%	11,422 SH	Increased-5,456 SH
INVESCO CALIF VALUE MUN INCO	COM	$138K	0.0%	13,197 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.5M	0.2%	64,373 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$188K	0.0%Prev: 0.1%	17,282 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.3%Prev: 1.1%	4,059 SH	Decreased-4,558 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$10.0M	1.3%Prev: 0.6%	276,249 SH	Increased+198,113 SH
ISHARES TR	CALIF MUN BD ETF	$441K	0.1%Prev: 0.2%	7,758 SH	Decreased-5,465 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.2%Prev: 0.1%	25,702 SH	Increased+17,347 SH
ISHARES TR	CORE MSCI EAFE	$287K	0.0%	3,175 SH	New
ISHARES TR	CORE S&P SCP ETF	$249K	0.0%Prev: 0.1%	2,006 SH	Increased-66 SH
ISHARES TR	CORE S&P500 ETF	$583K	0.1%Prev: 0.1%	893 SH	Increased-20 SH
ISHARES TR	CORE US AGGBD ET	$2.4M	0.3%	23,728 SH	New
ISHARES TR	EAFE VALUE ETF	$222K	0.0%	2,992 SH	New
ISHARES TR	GL TIMB FORE ETF	$988K	0.1%	13,918 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.4M	0.5%	31,270 SH	New
ISHARES TR	MICRO-CAP ETF	$809K	0.1%	5,071 SH	New
ISHARES TR	MRGSTR MD CP GRW	$19.6M	2.6%Prev: 0.2%	248,475 SH	Increased+235,843 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.5%	37,925 SH	New
ISHARES TR	MSCI EMG MKT ETF	$770K	0.1%	13,560 SH	New
ISHARES TR	PFD AND INCM SEC	$475K	0.1%Prev: 0.1%	15,661 SH	Increased+2,161 SH
ISHARES TR	RUS MID CAP ETF	$292K	0.0%Prev: 0.1%	3,001 SH	Decreased-810 SH
ISHARES TR	RUS TP200 GR ETF	$222K	0.0%	894 SH	New
ISHARES TR	RUSSELL 2000 ETF	$353K	0.0%Prev: 0.1%	1,421 SH	Increased-213 SH
ISHARES TR	RUSSELL 3000 ETF	$431K	0.1%Prev: 0.1%	1,162 SH	Increased+197 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.3%Prev: 1.6%	21,159 SH	Decreased-41,828 SH
ISHARES TR	S&P MC 400GR ETF	$299K	0.0%Prev: 0.1%	2,968 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$271K	0.0%Prev: 0.1%	2,046 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$292K	0.0%	4,065 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$212K	0.0%	3,736 SH	New
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$8.3M	1.1%Prev: 0.6%	172,966 SH	Increased+126,027 SH
JOHNSON & JOHNSON	COM	$2.0M	0.3%Prev: 0.4%	8,162 SH	Increased-390 SH
JPMORGAN CHASE & CO	COM	$4.3M	0.6%	14,470 SH	New
LINDE PLC	SHS	$223K	0.0%Prev: 0.1%	449 SH	Increased-26 SH
LMP CAP & INCOME FD INC	COM	$241K	0.0%	16,125 SH	New
MCDONALDS CORP	COM	$336K	0.0%Prev: 0.1%	1,081 SH	Increased+73 SH
META PLATFORMS INC	CL A	$590K	0.1%Prev: 0.2%	1,032 SH	Decreased-432 SH
MICROSOFT CORP	COM	$1.8M	0.2%Prev: 0.5%	4,931 SH	Increased+325 SH
MONSTER BEVERAGE CORP NEW	COM	$623K	0.1%Prev: 0.1%	8,592 SH	Increased
NEOS ETF TRUST	NEOS S&P 500 HI	$284K	0.0%	5,760 SH	New
NORTHROP GRUMMAN CORP	COM	$2.5M	0.3%Prev: 0.4%	3,645 SH	Increased+473 SH
NUVEEN CA DIVI ADV MUN	COM	$286K	0.0%	24,548 SH	New
NVIDIA CORPORATION	COM	$995K	0.1%Prev: 0.6%	5,705 SH	Decreased-13,535 SH
ORACLE CORP	COM	$561K	0.1%Prev: 0.1%	3,816 SH	Increased-130 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.3%Prev: 0.4%	14,822 SH	Increased-1,208 SH
PFIZER INC	COM	$248K	0.0%Prev: 0.1%	8,844 SH	Decreased-4,968 SH
PIMCO ETF TR	ACTIVE BD ETF	$32.0M	4.3%Prev: 1.5%	346,903 SH	Increased+287,506 SH
PIMCO ETF TR	MULTISECTOR BD	$21.4M	2.8%Prev: 1.7%	817,680 SH	Increased+578,704 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$266K	0.0%Prev: 0.1%	11,918 SH	Increased-182 SH
PROCTER & GAMBLE CO	COM	$442K	0.1%	3,062 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$920K	0.1%	17,400 SH	New
PROSHARES TR	S&P 500 DV ARIST	$551K	0.1%Prev: 0.6%	5,198 SH	Decreased-15,054 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$236K	0.0%	72,101 SH	New
ROBINHOOD MKTS INC	COM CL A	$220K	0.0%	3,179 SH	New
ROYCE MICRO-CAP TR INC	COM	$195K	0.0%	17,205 SH	New
ROYCE SMALL CAP TRUST INC	COM	$381K	0.1%	22,954 SH	New
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.2%	5,423 SH	Increased-648 SH
S&P GLOBAL INC	COM	$277K	0.0%Prev: 0.1%	651 SH	Decreased-27 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	0.7%	41,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$463K	0.1%	10,095 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4.7M	0.6%	103,647 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$727K	0.1%	33,104 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$23.0M	3.1%	349,497 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$797K	0.1%	22,042 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.1%	1,729 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.4M	1.0%Prev: 0.6%	208,748 SH	Increased+136,517 SH
TESLA INC	COM	$912K	0.1%Prev: 0.2%	2,454 SH	Increased-821 SH
UNION PAC CORP	COM	$461K	0.1%Prev: 0.1%	1,901 SH	Increased+255 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.4%Prev: 1.4%	9,786 SH	Decreased-143 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.7%	2,886 SH	Decreased-9,431 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	0.4%Prev: 0.8%	40,547 SH	Increased+1,487 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.3%Prev: 0.7%	32,439 SH	Decreased-2,297 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$248K	0.0%Prev: 0.1%	3,362 SH	Increased+362 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$15.2M	2.0%Prev: 2.5%	305,236 SH	Increased+120,420 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$6.4M	0.8%Prev: 0.9%	64,475 SH	Increased+30,436 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$50.8M	6.7%Prev: 11.2%	1,056,617 SH	Increased+201,191 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.0M	0.9%Prev: 0.9%	16,009 SH	Increased+6,911 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.1M	0.8%Prev: 1.3%	23,853 SH	Increased+4,060 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.7M	0.9%Prev: 1.1%	36,452 SH	Increased+10,466 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.4%Prev: 0.7%	9,988 SH	Increased+250 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.3%	15,995 SH	Increased+3,941 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	0.9%Prev: 0.4%	11,016 SH	Increased+8,412 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	0.6%Prev: 0.7%	19,868 SH	Increased+5,597 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.3M	0.3%Prev: 0.5%	8,827 SH	Increased+695 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.0M	0.8%Prev: 1.2%	19,781 SH	Increased+2,514 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.7%	15,948 SH	New
VANGUARD INDEX FDS	VALUE ETF	$15.4M	2.0%Prev: 2.1%	78,662 SH	Increased+32,624 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$313K	0.0%	4,138 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.2%Prev: 0.3%	15,220 SH	Increased-294 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.6M	0.4%Prev: 0.6%	48,862 SH	Increased+1,558 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.7M	0.5%Prev: 0.8%	25,687 SH	Increased-44 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.4%Prev: 0.3%	53,972 SH	Increased+34,909 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.5M	0.5%	46,280 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$46.0M	6.1%Prev: 9.3%	214,103 SH	Increased+35,791 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	0.7%	66,812 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.2M	1.1%Prev: 1.7%	127,751 SH	Increased+1,794 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.2M	0.7%Prev: 0.7%	51,147 SH	Increased+26,728 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$319K	0.0%Prev: 0.3%	1,170 SH	Decreased-3,084 SH
VANGUARD WORLD FD	INF TECH ETF	$639K	0.1%Prev: 0.6%	916 SH	Decreased-3,265 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$385K	0.1%Prev: 0.4%	1,047 SH	Decreased-4,101 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$590K	0.1%	123,478 SH	New
VISA INC	COM CL A	$273K	0.0%Prev: 0.1%	902 SH	Decreased+12 SH
WALMART INC	COM	$712K	0.1%Prev: 0.1%	5,726 SH	Increased+1,344 SH
WELLS FARGO & CO	COM	$1.2M	0.2%	15,590 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$70K	0.0%	11,913 SH	New
WISDOMTREE TR	YIELD ENHANCED	$4.0M	0.5%	83,065 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$98K	0.0%	16,849 SH	New

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $798K
CHEVRON CORP NEW — $626K
COSTCO WHSL CORP NEW — $960K
JPMORGAN CHASE & CO. — $4.0M
LIBERTY ALL STAR EQUITY FD — $150K
PROCTER AND GAMBLE CO — $332K
SELECT SECTOR SPDR TR — $9.2M
SPDR INDEX SHS FDS — $3.5M
SPDR INDEX SHS FDS — $280K
SPDR INDEX SHS FDS — $321K
SPDR S&P 500 ETF TR — $664K
SPDR SER TR — $555K
SPDR SER TR — $377K
SPDR SER TR — $289K
SPDR SER TR — $252K
SPDR SER TR — $254K
SPDR SER TR — $1.8M
SPDR SER TR — $690K
SPDR SER TR — $1.4M
SSGA ACTIVE ETF TR — $808K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0000743482-26-000003	$641.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000820	$894.8M	View
Oct 9, 2025	Q3 2025