StockDriftsStockDriftsTop 50 Eclectic Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6.67% | 1.74M | $59.7M | +1.81%(+30.93K) | $23.40(+39.30%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.98% | 229.3K | $53.5M | +1.95%(+4.38K) | $156.80(+53.72%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.85% | 1.12M | $52.4M | +3.45%(+37.24K) | $53.07(-11.38%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 5.75% | 1.28M | $51.5M | +24.04%(+248.25K) | $35.24(+17.07%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.32% | 852.9K | $47.6M | +3.04%(+25.12K) | $43.65(+28.27%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.53% | 873.0K | $40.6M | +9.72%(+77.33K) | $47.76(-2.14%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 4.52% | 464.5K | $40.4M | +13.17%(+54.05K) | $92.24(-5.03%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.38% | 825.4K | $39.1M | +2.93%(+23.47K) | $34.24(+36.96%) | 2026-09-30 | |
| AVMV | AMERICAN CENTY ETF TR | 4.27% | 501.1K | $38.2M | +3.05%(+14.85K) | $70.11(+11.71%) | 2026-09-30 | |
| IMCG | ISHARES TR | 2.8% | 266.8K | $25.1M | +1.21%(+3.20K) | $77.74(+20.53%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.34% | +41.79% | +5.46% | +30.45% |
| Top 20 Holdings Unweighted | +15.43% | +53.82% | +7.51% | +43.61% |
Eclectic Associates INC reports $894.85M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are CGXU (6.7%), VIG (6.0%) and BNDX (5.8%). The top 20 holdings account for 71.56% of reported assets. Its disclosed equity book has returned +41.79% on a three-year cumulative basis. Figures reflect the Q3 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