ECLECTIC ASSOCIATES INC /ADV

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

Import this data to Google Sheets with:

=jivedata("eclectic-associates-inc-adv","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $894.8M162 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	0.2%Prev: 0.2%	5,575 SH	Increased-232 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$333K	0.0%	28,454 SH	New
ADVANCED MICRO DEVICES INC	COM	$343K	0.0%	561 SH	New
ALPHABET INC	CAP STK CL A	$827K	0.1%Prev: 0.1%	2,404 SH	Increased+546 SH
ALPHABET INC	CAP STK CL C	$846K	0.1%Prev: 0.1%	2,483 SH	Increased-729 SH
AMAZON COM INC	COM	$1.9M	0.2%Prev: 0.4%	7,627 SH	Decreased-1,241 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$38.2M	4.3%	501,056 SH	New
APPLE INC	COM	$12.4M	1.4%Prev: 2.2%	37,204 SH	Increased-10,084 SH
BANK OF AMER CORP	COM	$211K	0.0%	3,870 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.2%Prev: 0.4%	3,990 SH	Decreased-284 SH
BLACKROCK CORE BD TR	SHS BEN INT	$728K	0.1%	88,792 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$21.7M	2.4%	427,948 SH	New
BLACKROCK FLOATING RATE INC	COM	$159K	0.0%	15,096 SH	New
BOEING CO	COM	$839K	0.1%Prev: 0.2%	4,512 SH	Decreased-74 SH
BP PLC	SPONSORED ADR	$274K	0.0%	6,218 SH	New
BRANDYWINEGBL GBL INCM OPP F	COM	$306K	0.0%	44,191 SH	New
BROADCOM INC	COM	$425K	0.0%Prev: 0.1%	1,211 SH	Increased+7 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$302K	0.0%	6,788 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$39.1M	4.4%	825,418 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$59.7M	6.7%	1,740,707 SH	New
CARDINAL HEALTH INC	COM	$227K	0.0%	1,021 SH	New
CATERPILLAR INC	COM	$688K	0.1%Prev: 0.1%	849 SH	Increased-3 SH
CBRE GBL REAL ESTATE INC FD	COM SHS OF BEN	$152K	0.0%	12,933 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.1%	5,801 SH	New
CISCO SYS INC	COM	$306K	0.0%	2,841 SH	New
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.3%	24,792 SH	Increased-1,433 SH
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,236 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.4M	2.3%Prev: 1.9%	519,918 SH	Increased+197,514 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$47.6M	5.3%Prev: 5.1%	852,853 SH	Increased+245,282 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$22.7M	2.5%Prev: 2.6%	625,531 SH	Increased+180,815 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$40.6M	4.5%	873,006 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$385K	0.0%Prev: 0.1%	7,349 SH	Decreased-1,382 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$51.5M	5.7%	1,280,833 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$24.9M	2.8%Prev: 2.1%	375,128 SH	Increased+174,192 SH
DISNEY WALT CO	COM	$818K	0.1%Prev: 0.2%	7,801 SH	Decreased-1,480 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.2M	0.4%	19,794 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$17.9M	2.0%Prev: 2.5%	154,920 SH	Increased+4,918 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$510K	0.1%Prev: 0.2%	2,864 SH	Decreased-4,625 SH
FRANKLIN MASTER INTER INCOME	SH BEN INT	$204K	0.0%	67,441 SH	New
GE AEROSPACE	COM NEW	$295K	0.0%Prev: 0.1%	945 SH	Decreased-279 SH
HOME DEPOT INC	COM	$2.7M	0.3%Prev: 0.9%	9,496 SH	Decreased-2,190 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	10,410 SH	Increased-3,675 SH
INVESCO CALIF VALUE MUN INCO	COM	$92K	0.0%	10,254 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	$1.6M	0.2%	70,691 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$189K	0.0%Prev: 0.0%	18,797 SH	Decreased+1,515 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$232K	0.0%Prev: 0.0%	3,640 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.2%Prev: 0.7%	2,653 SH	Decreased-3,279 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$13.9M	1.6%Prev: 1.2%	341,085 SH	Increased+158,160 SH
ISHARES TR	CALIF MUN BD ETF	$420K	0.0%Prev: 0.1%	7,762 SH	Increased+1,002 SH
ISHARES TR	CORE INTL AGGR	$3.3M	0.4%Prev: 0.1%	67,135 SH	Increased+60,000 SH
ISHARES TR	CORE MSCI EAFE	$304K	0.0%	3,141 SH	New
ISHARES TR	CORE S&P SCP ETF	$273K	0.0%Prev: 0.0%	2,006 SH	Increased-66 SH
ISHARES TR	CORE S&P500 ETF	$549K	0.1%Prev: 0.1%	717 SH	Decreased-197 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%	28,296 SH	New
ISHARES TR	EAFE VALUE ETF	$237K	0.0%Prev: 0.0%	2,992 SH	Increased
ISHARES TR	GL TIMB FORE ETF	$944K	0.1%	14,048 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.3M	0.4%	32,361 SH	New
ISHARES TR	MICRO-CAP ETF	$997K	0.1%	5,397 SH	New
ISHARES TR	MRGSTR MD CP GRW	$25.1M	2.8%Prev: 2.1%	266,843 SH	Increased+130,637 SH
ISHARES TR	MSCI EAFE ETF	$4.1M	0.5%	39,473 SH	New
ISHARES TR	MSCI EMG MKT ETF	$904K	0.1%	13,533 SH	New
ISHARES TR	RUS MID CAP ETF	$320K	0.0%Prev: 0.1%	3,000 SH	Decreased-400 SH
ISHARES TR	RUSSELL 2000 ETF	$403K	0.0%Prev: 0.1%	1,450 SH	Increased-104 SH
ISHARES TR	RUSSELL 3000 ETF	$429K	0.0%Prev: 0.1%	993 SH	Increased+226 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.3%Prev: 1.1%	15,994 SH	Decreased-35,759 SH
ISHARES TR	S&P MC 400GR ETF	$318K	0.0%Prev: 0.1%	2,900 SH	Increased-68 SH
ISHARES TR	S&P MC 400VL ETF	$275K	0.0%Prev: 0.0%	2,000 SH	Increased-46 SH
J P MORGAN EXCHANGE TRADED F	ACTI DE MARK ETF	$1.7M	0.2%	21,846 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$289K	0.0%	3,622 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$446K	0.0%	7,939 SH	New
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$11.0M	1.2%	222,651 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.2%Prev: 0.3%	7,897 SH	Increased-387 SH
JPMORGAN CHASE & CO	COM	$4.6M	0.5%	13,883 SH	New
LINDE PLC	SHS	$213K	0.0%Prev: 0.0%	449 SH	Decreased-2 SH
LMP CAP & INCOME FD INC	COM	$239K	0.0%	16,221 SH	New
MANHATTAN BRDG CAP INC	COM	$40K	0.0%	40,266 SH	New
MCDONALDS CORP	COM	$253K	0.0%Prev: 0.1%	1,097 SH	Decreased+59 SH
MERCK & CO INC	COM	$301K	0.0%	2,068 SH	New
META PLATFORMS INC	CL A	$619K	0.1%Prev: 0.2%	854 SH	Decreased-425 SH
METALLA RTY & STREAMING LTD	COM NEW	$94K	0.0%	10,000 SH	New
MICROSOFT CORP	COM	$2.3M	0.3%Prev: 0.4%	4,416 SH	Increased+172 SH
MONSTER BEVERAGE CORP NEW	COM	$715K	0.1%Prev: 0.1%	17,184 SH	Increased+8,592 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$536K	0.1%Prev: 0.1%	10,080 SH	Increased+4,320 SH
NORTHROP GRUMMAN CORP	COM	$1.8M	0.2%Prev: 0.4%	3,650 SH	Decreased+478 SH
NUVEEN CA DIVI ADV MUN	COM	$257K	0.0%	25,025 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	5,477 SH	Increased+79 SH
ORACLE CORP	COM	$492K	0.1%Prev: 0.2%	3,583 SH	Decreased-63 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.3%Prev: 0.5%	14,776 SH	Increased+212 SH
PFIZER INC	COM	$215K	0.0%Prev: 0.1%	7,535 SH	Decreased-4,740 SH
PIMCO ETF TR	ACTIVE BD ETF	$40.4M	4.5%Prev: 3.2%	464,481 SH	Increased+276,501 SH
PIMCO ETF TR	MULTISECTOR BD	$24.6M	2.7%Prev: 2.6%	967,872 SH	Increased+441,000 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$283K	0.0%Prev: 0.0%	11,918 SH	Increased
PROCTER & GAMBLE CO	COM	$367K	0.0%	2,528 SH	New
PROSHARES TR	S&P 500 DV ARIST	$336K	0.0%Prev: 0.3%	6,212 SH	Decreased-8,240 SH
QUALCOMM INC	COM	$219K	0.0%	1,188 SH	New
ROBINHOOD MKTS INC	COM CL A	$358K	0.0%	3,183 SH	New
ROYCE MICRO-CAP TR INC	COM	$222K	0.0%	16,492 SH	New
ROYCE SMALL CAP TRUST INC	COM	$377K	0.0%	22,003 SH	New
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	5,859 SH	Increased+286 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.9M	0.5%	25,026 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$388K	0.0%	9,838 SH	New
SIMON PPTY GROUP INC NEW	COM	$211K	0.0%	1,050 SH	New
SNOWFLAKE INC	COM SHS	$271K	0.0%	798 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$636K	0.1%	4,217 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$326K	0.0%	7,148 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.0M	0.4%	80,007 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$278K	0.0%	8,617 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$395K	0.0%	18,627 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$861K	0.1%	29,097 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$415K	0.0%	17,025 SH	New
SPDR SERIES TRUST	ST STR P400MID	$264K	0.0%	4,191 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$300K	0.0%	3,346 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.9M	0.2%	15,286 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.4M	0.5%	72,093 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$724K	0.1%	25,536 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$13.2M	1.5%	143,024 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$526K	0.1%	5,947 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$302K	0.0%	5,719 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2.2M	0.2%	21,190 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$794K	0.1%	21,938 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.1%	1,702 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$11.6M	1.3%	274,344 SH	New
TESLA INC	COM	$884K	0.1%Prev: 0.2%	2,492 SH	Decreased-81 SH
TRAVELERS COMPANIES INC	COM	$210K	0.0%	590 SH	New
UNION PAC CORP	COM	$514K	0.1%Prev: 0.1%	1,890 SH	Increased+75 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.4%Prev: 0.6%	9,482 SH	Increased-215 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.1%Prev: 0.5%	1,737 SH	Decreased-6,484 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.2M	0.5%Prev: 0.6%	56,983 SH	Increased+17,983 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.5M	0.3%Prev: 0.5%	32,122 SH	Decreased-2,022 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$247K	0.0%Prev: 0.0%	3,526 SH	Decreased-64 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$16.3M	1.8%Prev: 1.7%	328,018 SH	Increased+140,128 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$8.2M	0.9%Prev: 1.1%	87,103 SH	Increased+27,433 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$52.4M	5.9%Prev: 8.5%	1,117,627 SH	Increased+176,164 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$8.7M	1.0%	96,134 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$6.9M	0.8%	23,600 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$6.9M	0.8%	35,522 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.1M	0.3%	39,266 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$6.4M	0.7%	19,086 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$2.5M	0.3%	8,883 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$4.4M	0.5%	19,068 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$5.6M	0.6%	15,008 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$16.6M	1.9%	76,818 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.2%Prev: 0.2%	15,772 SH	Increased+3,572 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.3M	0.7%Prev: 1.1%	9,020 SH	Increased-813 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$319K	0.0%	4,213 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.3M	0.1%Prev: 0.2%	15,220 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.3%Prev: 0.5%	45,411 SH	Increased-206 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	0.4%Prev: 0.6%	25,554 SH	Increased+2,083 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.0M	0.3%Prev: 0.5%	63,895 SH	Increased+13,035 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$3.1M	0.3%	44,808 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$53.5M	6.0%Prev: 7.5%	229,297 SH	Increased+39,681 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.6M	0.6%	65,611 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.7M	1.0%Prev: 1.2%	123,415 SH	Increased+10,312 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$7.4M	0.8%Prev: 0.7%	74,806 SH	Increased+35,783 SH
VANGUARD WORLD FD	INF TECH ETF	$661K	0.1%Prev: 0.5%	5,256 SH	Decreased+1,392 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$630K	0.1%	126,438 SH	New
VISA INC	COM CL A	$280K	0.0%Prev: 0.1%	779 SH	Decreased-111 SH
WALMART INC	COM	$565K	0.1%Prev: 0.1%	5,433 SH	Increased+1,041 SH
WELLS FARGO & CO	COM	$1.2M	0.1%	15,394 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$46K	0.0%	14,070 SH	New
WISDOMTREE TR	YIELD ENHANCED	$4.5M	0.5%	97,437 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$89K	0.0%	16,849 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $11.6M
BANK AMERICA CORP — $250K
BAXTER INTL INC — $265K
BLACKROCK ETF TRUST II — $11.5M
CAPITAL GROUP CORE EQUITY ET — $436K
CAPITAL GROUP GROWTH ETF — $30.3M
CAPITAL GROUP INTL FOCUS EQT — $44.3M
CHEVRON CORP NEW — $636K
COSTCO WHSL CORP NEW — $842K
DIMENSIONAL ETF TRUST — $18.4M
DIMENSIONAL ETF TRUST — $12.5M
EXXON MOBIL CORP — $1.5M
ISHARES TR — $429K
ISHARES TR — $213K
J P MORGAN EXCHANGE TRADED F — $5.0M
JPMORGAN CHASE & CO. — $4.9M
NETFLIX INC — $204K
PROCTER AND GAMBLE CO — $296K
S&P GLOBAL INC — $317K
SELECT SECTOR SPDR TR — $9.1M
… and 27 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