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: $460.0M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	5,803 SH	Decreased-40 SH
ALPHABET INC	CAP STK CL A	$314K	0.1%Prev: 0.1%	1,784 SH	Decreased-287 SH
ALPHABET INC	CAP STK CL C	$564K	0.1%Prev: 0.1%	3,179 SH	Decreased+610 SH
AMAZON COM INC	COM	$2.0M	0.4%Prev: 0.2%	8,975 SH	Increased+1,024 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$8.0M	1.7%Prev: 4.0%	122,162 SH	Decreased-285,649 SH
APPLE INC	COM	$10.2M	2.2%Prev: 1.5%	49,766 SH	Decreased+5,881 SH
BANCO SANTANDER S.A.	ADR	$83K	0.0%	10,000 SH	New
BANK AMERICA CORP	COM	$229K	0.0%Prev: 0.0%	4,835 SH	Decreased-2 SH
BAXTER INTL INC	COM	$352K	0.1%	11,621 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,738 SH	Decreased-1,545 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.4M	1.6%Prev: 2.4%	140,820 SH	Decreased-203,850 SH
BOEING CO	COM	$1.0M	0.2%Prev: 0.1%	4,889 SH	Increased+233 SH
BROADCOM INC	COM	$331K	0.1%Prev: 0.1%	1,200 SH	Decreased-28 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$410K	0.1%Prev: 0.0%	11,095 SH	Increased+2,470 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$26.7M	5.8%Prev: 4.1%	657,431 SH	Decreased-106,869 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$39.7M	8.6%Prev: 6.6%	1,464,718 SH	Decreased-224,956 SH
CATERPILLAR INC	COM	$341K	0.1%Prev: 0.1%	878 SH	Decreased-2 SH
CHEVRON CORP NEW	COM	$543K	0.1%	3,790 SH	New
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.3%	27,350 SH	Decreased+1,439 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%	1,025 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.6M	1.2%Prev: 2.4%	194,522 SH	Decreased-331,772 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$18.3M	4.0%Prev: 5.5%	426,159 SH	Decreased-365,161 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$11.1M	2.4%Prev: 2.6%	371,128 SH	Decreased-199,778 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$10.4M	2.3%Prev: 4.4%	217,398 SH	Decreased-468,666 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$453K	0.1%Prev: 0.0%	10,690 SH	Increased+3,196 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$7.7M	1.7%Prev: 3.2%	248,324 SH	Decreased-421,429 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.2M	1.6%Prev: 2.9%	132,919 SH	Decreased-216,726 SH
DISNEY WALT CO	COM	$1.2M	0.3%Prev: 0.1%	9,932 SH	Increased+1,458 SH
EXXON MOBIL CORP	COM	$1.5M	0.3%Prev: 0.4%	13,830 SH	Decreased-3,291 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$11.4M	2.5%Prev: 2.1%	143,687 SH	Decreased-15,556 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.6M	0.3%Prev: 0.1%	10,977 SH	Increased+7,367 SH
GE AEROSPACE	COM NEW	$314K	0.1%Prev: 0.0%	1,220 SH	Decreased-15 SH
GLOBAL X FDS	S&P 500 COVERED	$122K	0.0%	314,100 SH	New
HOME DEPOT INC	COM	$4.6M	1.0%Prev: 0.5%	12,595 SH	Increased+1,679 SH
INTEL CORP	COM	$342K	0.1%Prev: 0.1%	15,271 SH	Decreased+3,849 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$192K	0.0%Prev: 0.0%	17,282 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$218K	0.0%	5,147 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.9%Prev: 0.3%	7,126 SH	Increased+3,067 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$4.3M	0.9%Prev: 1.3%	126,593 SH	Decreased-149,656 SH
ISHARES TR	CALIF MUN BD ETF	$377K	0.1%Prev: 0.1%	6,760 SH	Decreased-998 SH
ISHARES TR	CORE INTL AGGR	$394K	0.1%Prev: 0.2%	7,712 SH	Decreased-17,990 SH
ISHARES TR	CORE S&P SCP ETF	$226K	0.0%Prev: 0.0%	2,072 SH	Decreased+66 SH
ISHARES TR	CORE S&P500 ETF	$567K	0.1%Prev: 0.1%	913 SH	Decreased+20 SH
ISHARES TR	MRGSTR MD CP GRW	$5.1M	1.1%Prev: 2.6%	63,638 SH	Decreased-184,837 SH
ISHARES TR	PFD AND INCM SEC	$415K	0.1%Prev: 0.1%	13,527 SH	Decreased-2,134 SH
ISHARES TR	RUS MID CAP ETF	$350K	0.1%Prev: 0.0%	3,811 SH	Increased+810 SH
ISHARES TR	RUSSELL 2000 ETF	$331K	0.1%Prev: 0.0%	1,534 SH	Decreased+113 SH
ISHARES TR	RUSSELL 3000 ETF	$315K	0.1%Prev: 0.1%	897 SH	Decreased-265 SH
ISHARES TR	S&P 500 GRWT ETF	$6.4M	1.4%Prev: 0.3%	58,109 SH	Increased+36,950 SH
ISHARES TR	S&P MC 400GR ETF	$270K	0.1%Prev: 0.0%	2,968 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$253K	0.1%Prev: 0.0%	2,046 SH	Decreased
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$3.6M	0.8%Prev: 1.1%	74,989 SH	Decreased-97,977 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.3%	8,521 SH	Decreased+359 SH
JPMORGAN CHASE & CO.	COM	$5.2M	1.1%	17,934 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$159K	0.0%	23,363 SH	New
LINDE PLC	SHS	$211K	0.0%Prev: 0.0%	449 SH	Decreased
MCDONALDS CORP	COM	$291K	0.1%Prev: 0.0%	996 SH	Decreased-85 SH
META PLATFORMS INC	CL A	$990K	0.2%Prev: 0.1%	1,341 SH	Increased+309 SH
MICROSOFT CORP	COM	$2.3M	0.5%Prev: 0.2%	4,529 SH	Increased-402 SH
MONSTER BEVERAGE CORP NEW	COM	$538K	0.1%Prev: 0.1%	8,592 SH	Decreased
NETFLIX INC	COM	$234K	0.1%	175 SH	New
NORTHROP GRUMMAN CORP	COM	$1.6M	0.3%Prev: 0.3%	3,172 SH	Decreased-473 SH
NVIDIA CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	7,171 SH	Increased+1,466 SH
ORACLE CORP	COM	$863K	0.2%Prev: 0.1%	3,946 SH	Increased+130 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.4%Prev: 0.3%	15,088 SH	Decreased+266 SH
PEGASYSTEMS INC	COM	$250K	0.1%	4,616 SH	New
PFIZER INC	COM	$325K	0.1%Prev: 0.0%	13,403 SH	Increased+4,559 SH
PIMCO ETF TR	ACTIVE BD ETF	$9.2M	2.0%Prev: 4.3%	100,228 SH	Decreased-246,675 SH
PIMCO ETF TR	MULTISECTOR BD	$9.0M	2.0%Prev: 2.8%	339,140 SH	Decreased-478,540 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$234K	0.1%Prev: 0.0%	12,772 SH	Decreased+854 SH
PROCTER AND GAMBLE CO	COM	$293K	0.1%	1,839 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.4%Prev: 0.1%	17,920 SH	Increased+12,722 SH
RTX CORPORATION	COM	$861K	0.2%Prev: 0.1%	5,893 SH	Decreased+470 SH
S&P GLOBAL INC	COM	$343K	0.1%Prev: 0.0%	650 SH	Increased-1 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.8M	2.1%	38,628 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.7M	0.8%	92,378 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$224K	0.0%	5,250 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$311K	0.1%	8,364 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$937K	0.2%	1,517 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$592K	0.1%Prev: 0.1%	25,206 SH	Decreased-7,898 SH
SPDR SERIES TRUST	ICE PFD SEC ETF	$370K	0.1%	11,653 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$279K	0.1%	8,296 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$276K	0.1%	5,073 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$300K	0.1%	3,151 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.8M	0.4%	34,321 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$691K	0.2%	8,696 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.4M	0.3%	17,802 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$674K	0.1%	23,156 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.5M	0.8%Prev: 1.0%	99,765 SH	Decreased-108,983 SH
TESLA INC	COM	$791K	0.2%Prev: 0.1%	2,490 SH	Decreased+36 SH
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,655 SH	Decreased-246 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.7%Prev: 0.4%	9,698 SH	Increased-88 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$518K	0.1%	5,526 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.7M	0.6%Prev: 0.1%	9,625 SH	Increased+6,739 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.9M	0.6%Prev: 0.4%	38,031 SH	Decreased-2,516 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.6%Prev: 0.3%	34,649 SH	Increased+2,210 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$221K	0.0%Prev: 0.0%	3,000 SH	Decreased-362 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$9.9M	2.2%Prev: 2.0%	199,468 SH	Decreased-105,768 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$5.2M	1.1%Prev: 0.8%	53,092 SH	Decreased-11,383 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$43.2M	9.4%Prev: 6.7%	873,521 SH	Decreased-183,096 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	1.0%Prev: 0.9%	10,021 SH	Decreased-5,988 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.6M	1.2%Prev: 0.8%	19,664 SH	Decreased-4,189 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.4M	1.0%Prev: 0.9%	27,000 SH	Decreased-9,452 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.6%Prev: 0.4%	9,704 SH	Decreased-284 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.2%Prev: 0.2%	11,690 SH	Decreased-4,305 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.8M	2.3%Prev: 0.9%	18,953 SH	Increased+7,937 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.6%Prev: 0.6%	14,182 SH	Decreased-5,686 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.4%Prev: 0.3%	8,271 SH	Decreased-556 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$5.0M	1.1%Prev: 0.8%	17,879 SH	Decreased-1,902 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$239K	0.1%Prev: 0.7%	785 SH	Decreased-15,163 SH
VANGUARD INDEX FDS	VALUE ETF	$8.3M	1.8%Prev: 2.0%	46,928 SH	Decreased-31,734 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.2%Prev: 0.2%	15,514 SH	Decreased+294 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.5%Prev: 0.4%	48,817 SH	Decreased-45 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.3M	0.7%Prev: 0.5%	24,468 SH	Decreased-1,219 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.3%Prev: 0.4%	26,846 SH	Decreased-27,126 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$37.4M	8.1%Prev: 6.1%	182,497 SH	Decreased-31,606 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	1.5%Prev: 1.1%	124,193 SH	Decreased-3,558 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.4M	0.7%Prev: 0.7%	33,925 SH	Decreased-17,222 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.2%Prev: 0.0%	4,226 SH	Increased+3,056 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.6%Prev: 0.1%	4,313 SH	Increased+3,397 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.3%Prev: 0.1%	4,327 SH	Increased+3,280 SH
VISA INC	COM CL A	$342K	0.1%Prev: 0.0%	964 SH	Increased+62 SH
WALMART INC	COM	$433K	0.1%Prev: 0.1%	4,431 SH	Decreased-1,295 SH
WELLS FARGO CO NEW	COM	$1.5M	0.3%	18,148 SH	New

Sold (vs prior filing)

ABRDN GLOBAL DYNAMIC DIVIDEN — $325K
BLACKROCK CORE BD TR — $798K
BLACKROCK FLOATING RATE INC — $158K
BP PLC — $256K
BRANDYWINEGBL GBL INCM OPP F — $314K
CARDINAL HEALTH INC — $216K
CBRE GBL REAL ESTATE INC FD — $183K
CHEVRON CORPORATION — $1.3M
CISCO SYS INC — $236K
COSTCO WHOLESALE CORPORATION — $1.1M
GE VERNOVA INC — $232K
HUNTINGTON INGALLS INDS INC — $203K
INVESCO CALIF VALUE MUN INCO — $138K
INVESCO EXCH TRADED FD TR II — $1.5M
ISHARES TR — $287K
ISHARES TR — $2.4M
ISHARES TR — $222K
ISHARES TR — $988K
ISHARES TR — $3.4M
ISHARES TR — $809K
… and 29 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