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: $878.3M162 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	5,575 SH	Increased-228 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$342K	0.0%	28,251 SH	New
ADVANCED MICRO DEVICES INC	COM	$479K	0.1%	825 SH	New
ALPHABET INC	CAP STK CL A	$835K	0.1%Prev: 0.1%	2,336 SH	Increased+552 SH
ALPHABET INC	CAP STK CL C	$853K	0.1%Prev: 0.1%	2,415 SH	Increased-764 SH
AMAZON COM INC	COM	$1.9M	0.2%Prev: 0.4%	8,019 SH	Decreased-956 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$39.2M	4.5%	486,208 SH	New
APPLE INC	COM	$12.5M	1.4%Prev: 2.2%	43,063 SH	Increased-6,703 SH
BANK OF AMER CORP	COM	$253K	0.0%	4,434 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.3%	3,942 SH	Increased+1,204 SH
BLACKROCK CORE BD TR	SHS BEN INT	$821K	0.1%	89,517 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$20.7M	2.4%	394,630 SH	New
BLACKROCK FLOATING RATE INC	COM	$161K	0.0%	15,096 SH	New
BOEING CO	COM	$963K	0.1%Prev: 0.2%	4,449 SH	Decreased-440 SH
BP PLC	SPONSORED ADR	$238K	0.0%	6,446 SH	New
BRANDYWINEGBL GBL INCM OPP F	COM	$353K	0.0%	44,441 SH	New
BROADCOM INC	COM	$454K	0.1%Prev: 0.1%	1,201 SH	Increased+1 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$312K	0.0%	7,005 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$37.9M	4.3%	801,949 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$59.2M	6.7%	1,709,781 SH	New
CARDINAL HEALTH INC	COM	$242K	0.0%	1,020 SH	New
CATERPILLAR INC	COM	$928K	0.1%Prev: 0.1%	872 SH	Increased-6 SH
CBRE GBL REAL ESTATE INC FD	COM	$196K	0.0%	42,552 SH	New
CHEVRON CORPORATION	COM	$958K	0.1%	5,779 SH	New
CISCO SYS INC	COM	$324K	0.0%	2,762 SH	New
COCA COLA CO	COM	$2.0M	0.2%Prev: 0.4%	24,746 SH	Increased-2,604 SH
COSTCO WHOLESALE CORPORATION	COM	$989K	0.1%	1,057 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.9M	2.4%Prev: 1.2%	519,832 SH	Increased+325,310 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$44.7M	5.1%Prev: 4.0%	827,730 SH	Increased+401,571 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$21.1M	2.4%Prev: 2.4%	603,074 SH	Increased+231,946 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$38.0M	4.3%	795,671 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$384K	0.0%Prev: 0.1%	7,432 SH	Decreased-3,258 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$40.8M	4.6%	1,032,580 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$25.8M	2.9%Prev: 1.6%	369,252 SH	Increased+236,333 SH
DISNEY WALT CO	COM	$758K	0.1%Prev: 0.3%	7,880 SH	Decreased-2,052 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.3%	17,028 SH	Increased+3,198 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$20.2M	2.3%Prev: 2.5%	158,288 SH	Increased+14,601 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$708K	0.1%Prev: 0.3%	3,439 SH	Decreased-7,538 SH
GE AEROSPACE	COM NEW	$424K	0.0%Prev: 0.1%	1,135 SH	Increased-85 SH
GE VERNOVA INC	COM	$273K	0.0%	232 SH	New
HOME DEPOT INC	COM	$3.6M	0.4%Prev: 1.0%	10,348 SH	Decreased-2,247 SH
INTEL CORP	COM	$1.5M	0.2%Prev: 0.1%	11,055 SH	Increased-4,216 SH
INVESCO CALIF VALUE MUN INCO	COM	$111K	0.0%	10,254 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.7M	0.2%	70,334 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$187K	0.0%Prev: 0.0%	17,282 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$223K	0.0%	3,640 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.3%Prev: 0.9%	3,446 SH	Decreased-3,680 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$12.6M	1.4%Prev: 0.9%	313,286 SH	Increased+186,693 SH
ISHARES TR	CALIF MUN BD ETF	$441K	0.1%Prev: 0.1%	7,646 SH	Increased+886 SH
ISHARES TR	CORE INTL AGGR	$2.3M	0.3%Prev: 0.1%	45,069 SH	Increased+37,357 SH
ISHARES TR	CORE MSCI EAFE	$317K	0.0%	3,283 SH	New
ISHARES TR	CORE S&P SCP ETF	$298K	0.0%Prev: 0.0%	2,006 SH	Increased-66 SH
ISHARES TR	CORE S&P500 ETF	$536K	0.1%Prev: 0.1%	716 SH	Decreased-197 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%	27,470 SH	New
ISHARES TR	EAFE VALUE ETF	$229K	0.0%	2,992 SH	New
ISHARES TR	GL TIMB FORE ETF	$931K	0.1%	14,048 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.5M	0.4%	32,358 SH	New
ISHARES TR	MICRO-CAP ETF	$1.1M	0.1%	5,262 SH	New
ISHARES TR	MRGSTR MD CP GRW	$25.9M	3.0%Prev: 1.1%	263,644 SH	Increased+200,006 SH
ISHARES TR	MSCI EAFE ETF	$4.0M	0.5%	38,752 SH	New
ISHARES TR	MSCI EMG MKT ETF	$923K	0.1%	13,495 SH	New
ISHARES TR	PFD AND INCM SEC	$471K	0.1%Prev: 0.1%	15,441 SH	Increased+1,914 SH
ISHARES TR	RUS MID CAP ETF	$331K	0.0%Prev: 0.1%	3,001 SH	Decreased-810 SH
ISHARES TR	RUSSELL 2000 ETF	$431K	0.0%Prev: 0.1%	1,436 SH	Increased-98 SH
ISHARES TR	RUSSELL 3000 ETF	$428K	0.0%Prev: 0.1%	1,003 SH	Increased+106 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.3%Prev: 1.4%	19,275 SH	Decreased-38,834 SH
ISHARES TR	S&P MC 400GR ETF	$341K	0.0%Prev: 0.1%	2,900 SH	Increased-68 SH
ISHARES TR	S&P MC 400VL ETF	$295K	0.0%Prev: 0.1%	2,000 SH	Increased-46 SH
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	$960K	0.1%	11,981 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$288K	0.0%	3,622 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$211K	0.0%	3,736 SH	New
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$10.4M	1.2%	198,949 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.2%Prev: 0.3%	8,062 SH	Increased-459 SH
JPMORGAN CHASE & CO	COM	$4.6M	0.5%	14,037 SH	New
LINDE PLC	SHS	$233K	0.0%Prev: 0.0%	449 SH	Increased
LMP CAP & INCOME FD INC	COM	$252K	0.0%	16,125 SH	New
MANHATTAN BRDG CAP INC	COM	$42K	0.0%	41,976 SH	New
MCDONALDS CORP	COM	$295K	0.0%Prev: 0.1%	1,090 SH	Increased+94 SH
META PLATFORMS INC	CL A	$481K	0.1%Prev: 0.2%	854 SH	Decreased-487 SH
MICROCHIP TECHNOLOGY INC.	COM	$207K	0.0%	2,269 SH	New
MICROSOFT CORP	COM	$1.7M	0.2%Prev: 0.5%	4,447 SH	Decreased-82 SH
MONSTER BEVERAGE CORP NEW	COM	$826K	0.1%Prev: 0.1%	8,592 SH	Increased
NEOS ETF TRUST	NEOS S&P 500 HI	$535K	0.1%	10,080 SH	New
NORTHROP GRUMMAN CORP	COM	$1.9M	0.2%Prev: 0.3%	3,645 SH	Increased+473 SH
NUVEEN CA DIVI ADV MUN	COM	$299K	0.0%	24,637 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,516 SH	Decreased-1,655 SH
OMEGA HEALTHCARE INVS INC	COM	$203K	0.0%	4,258 SH	New
ORACLE CORP	COM	$524K	0.1%Prev: 0.2%	3,579 SH	Decreased-367 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.4%	14,909 SH	Decreased-179 SH
PIMCO ETF TR	ACTIVE BD ETF	$37.8M	4.3%Prev: 2.0%	410,428 SH	Increased+310,200 SH
PIMCO ETF TR	MULTISECTOR BD	$24.1M	2.7%Prev: 2.0%	908,395 SH	Increased+569,255 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$265K	0.0%Prev: 0.1%	11,918 SH	Increased-854 SH
PROCTER & GAMBLE CO	COM	$451K	0.1%	3,076 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$532K	0.1%	10,001 SH	New
PROSHARES TR	S&P 500 DV ARIST	$468K	0.1%Prev: 0.4%	8,327 SH	Decreased-9,593 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$218K	0.0%	67,441 SH	New
ROBINHOOD MKTS INC	COM CL A	$320K	0.0%	3,189 SH	New
ROYCE MICRO-CAP TR INC	COM	$241K	0.0%	16,457 SH	New
ROYCE SMALL CAP TRUST INC	COM	$409K	0.0%	22,148 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,774 SH	Increased-119 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.2M	0.7%	32,384 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$446K	0.1%	9,834 SH	New
SIMON PPTY GROUP INC NEW	COM	$235K	0.0%	1,050 SH	New
SNOWFLAKE INC	COM SHS	$203K	0.0%	798 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$313K	0.0%	7,148 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.3M	0.5%	86,197 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$277K	0.0%	8,293 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$535K	0.1%	24,658 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$881K	0.1%	29,349 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$414K	0.0%	16,231 SH	New
SPDR SERIES TRUST	ST STR P400MID	$291K	0.0%	4,311 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.8M	0.2%	15,122 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.5M	0.5%	73,382 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$360K	0.0%	11,794 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$13.0M	1.5%	142,793 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$710K	0.1%	7,489 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$344K	0.0%	5,963 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.4M	0.3%	21,567 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$757K	0.1%	21,926 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.1%	1,726 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$9.9M	1.1%	241,682 SH	New
TESLA INC	COM	$1.1M	0.1%Prev: 0.2%	2,497 SH	Increased+7 SH
UNION PAC CORP	COM	$511K	0.1%Prev: 0.1%	1,880 SH	Increased+225 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.5%Prev: 0.7%	9,776 SH	Increased+78 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.2%Prev: 0.6%	2,352 SH	Decreased-7,273 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.9M	0.3%Prev: 0.6%	38,242 SH	Decreased+211 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.3%Prev: 0.6%	29,584 SH	Decreased-5,065 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$253K	0.0%Prev: 0.0%	3,443 SH	Increased+443 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$19.5M	2.2%Prev: 2.2%	391,076 SH	Increased+191,608 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$7.9M	0.9%Prev: 1.1%	78,851 SH	Increased+25,759 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$52.3M	6.0%Prev: 9.4%	1,080,386 SH	Increased+206,865 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.4M	1.0%Prev: 1.0%	97,031 SH	Increased+87,010 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.5M	0.9%Prev: 1.2%	24,445 SH	Increased+4,781 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.2M	0.8%Prev: 1.0%	36,497 SH	Increased+9,497 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	0.4%Prev: 0.6%	39,844 SH	Increased+30,140 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.2%Prev: 0.2%	15,709 SH	Increased+4,019 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	0.8%Prev: 2.3%	10,092 SH	Decreased-8,861 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.7M	0.5%Prev: 0.6%	19,431 SH	Increased+5,249 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.3%Prev: 0.4%	8,781 SH	Increased+510 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.1M	0.8%Prev: 1.1%	19,400 SH	Increased+1,521 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.7%Prev: 0.1%	15,531 SH	Increased+14,746 SH
VANGUARD INDEX FDS	VALUE ETF	$16.9M	1.9%Prev: 1.8%	77,405 SH	Increased+30,477 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$314K	0.0%	4,143 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.2%	15,220 SH	Increased-294 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.8M	0.3%Prev: 0.5%	46,493 SH	Increased-2,324 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	0.5%Prev: 0.7%	25,683 SH	Increased+1,215 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.3%Prev: 0.3%	50,139 SH	Increased+23,293 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.5M	0.4%	45,999 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$53.2M	6.1%Prev: 8.1%	224,918 SH	Increased+42,421 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	0.6%	65,608 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.8M	1.0%Prev: 1.5%	123,076 SH	Increased-1,117 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$6.2M	0.7%Prev: 0.7%	61,227 SH	Increased+27,302 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$338K	0.0%Prev: 0.2%	1,130 SH	Decreased-3,096 SH
VANGUARD WORLD FD	INF TECH ETF	$630K	0.1%Prev: 0.6%	5,269 SH	Decreased+956 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$291K	0.0%Prev: 0.3%	3,314 SH	Decreased-1,013 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$709K	0.1%	127,002 SH	New
VISA INC	COM CL A	$282K	0.0%Prev: 0.1%	822 SH	Decreased-142 SH
WALMART INC	COM	$619K	0.1%Prev: 0.1%	5,469 SH	Increased+1,038 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	15,124 SH	New
WESTERN ASSET GBL HIGH INC F	COM	$71K	0.0%	11,913 SH	New
WISDOMTREE TR	YIELD ENHANCED	$4.6M	0.5%	97,596 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$93K	0.0%	16,849 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $8.0M
BANCO SANTANDER S.A. — $83K
BANK AMERICA CORP — $229K
BAXTER INTL INC — $352K
BERKSHIRE HATHAWAY INC DEL — $729K
BLACKROCK ETF TRUST II — $7.4M
CAPITAL GROUP CORE EQUITY ET — $410K
CAPITAL GROUP GROWTH ETF — $26.7M
CAPITAL GROUP INTL FOCUS EQT — $39.7M
CHEVRON CORP NEW — $543K
COSTCO WHSL CORP NEW — $1.0M
DIMENSIONAL ETF TRUST — $10.4M
DIMENSIONAL ETF TRUST — $7.7M
GLOBAL X FDS — $122K
INVESCO EXCHANGE TRADED FD T — $218K
J P MORGAN EXCHANGE TRADED F — $3.6M
JPMORGAN CHASE & CO. — $5.2M
LIBERTY ALL STAR EQUITY FD — $159K
NETFLIX INC — $234K
PEGASYSTEMS INC — $250K
… and 20 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