StockDriftsStockDriftsTop 50 Eclectic Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6.74% | 1.71M | $59.2M | +1.19%(+20.11K) | $23.20(+51.90%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.06% | 224.9K | $53.2M | +5.05%(+10.81K) | $155.28(+57.82%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.96% | 1.08M | $52.3M | +2.25%(+23.77K) | $53.26(-10.45%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.09% | 827.7K | $44.7M | +4.60%(+36.41K) | $43.31(+34.13%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.65% | 1.03M | $40.8M | +54.17%(+362.83K) | $34.13(+23.43%) | 2026-06-30 | |
| AVMV | AMERICAN CENTY ETF TR | 4.46% | 486.2K | $39.2M | +19.22%(+78.40K) | $69.86(+19.77%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.33% | 795.7K | $38.0M | +15.98%(+109.61K) | $47.83(-0.77%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.31% | 801.9K | $37.9M | +4.93%(+37.65K) | $33.85(+38.94%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 4.31% | 410.4K | $37.8M | +18.31%(+63.52K) | $92.58(-2.16%) | 2026-06-30 | |
| IMCG | ISHARES TR | 2.95% | 263.6K | $25.9M | +6.10%(+15.17K) | $77.74(+29.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.80% | +39.75% | +5.76% | +32.34% |
| Top 20 Holdings Unweighted | +15.07% | +52.38% | +7.74% | +45.16% |
Eclectic Associates INC reports $878.34M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are CGXU (6.7%), VIG (6.1%) and BNDX (6.0%). The top 20 holdings account for 71.02% of reported assets. Its disclosed equity book has returned +39.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eclectic Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 743482). View Eclectic Associates INC’s 13F filings on SEC