Eclectic Associates Inc /adv
Eclectic Associates Inc /adv reported 162 stocks worth $895M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are CGXU (6.7%), VIG (6.0%) and BNDX (5.8%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to CGXU, VIG and BNDX, trimmed FYC, VTV and VUSB and sold out of XOM, AKRE and PFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGXU Capital Group Intrtnl | $59.7M | 6.7% | 1.7M | +31K (+2%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $53.5M | 6.0% | 229K | +4,379 (+2%) | 8 of 8 | |
| 3 |  BNDX Vanguard Total | $52.4M | 5.8% | 1.1M | +37K (+3%) | 8 of 8 | |
| 4 |  DFLV Dimensional ETF Trust | $51.5M | 5.8% | 1.3M | +248K (+24%) | 8 of 8 | |
| 5 |  DFIV Dimensional ETF Trust | $47.6M | 5.3% | 853K | +25K (+3%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $40.6M | 4.5% | 873K | +77K (+10%) | 8 of 8 | |
| 7 |  BOND Pimco ETF TR | $40.4M | 4.5% | 464K | +54K (+13%) | 8 of 8 | |
| 8 |  CGGR Capital Group Growth | $39.1M | 4.4% | 825K | +23K (+3%) | 8 of 8 | |
| 9 |  AVMV American Centy ETF TR | $38.2M | 4.3% | 501K | +15K (+3%) | 8 of 8 | |
| 10 |  IMCG Ishares TR | $25.1M | 2.8% | 267K | +3,199 (+1%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.3M | 17K |
 AKRE Akre Focus ETF | $532K | 10K |
 PFF Ishares TR | $471K | 15K |
 VHT Vanguard World FD | $338K | 1,130 |
 MGK Vanguard Mega Cap Growth | $291K | 3,314 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eclectic Associates Inc /adv 13F FAQ
What does Eclectic Associates Inc /adv own?
Eclectic Associates Inc /adv reported 162 stocks worth $895M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are CGXU (6.7%), VIG (6.0%) and BNDX (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Eclectic Associates Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 64 added to, 61 trimmed and 10 sold out. New positions include XOM and SPCX. It sold all of XOM, AKRE and PFF.
When will Eclectic Associates Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Eclectic Associates Inc /adv's portfolio worth?
The Q3 2026 filing reports $895M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.