ECLECTIC ASSOCIATES INC /ADV
ECLECTIC ASSOCIATES INC /ADV reported 162 positions worth $878.3M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: CGXU (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CGXU | SH | $59.2M | 6.74% | 1,709,781 | — | — | |
| ▸ 2 | VIG | SH | $53.2M | 6.06% | 224,918 | — | — | |
| ▸ 3 | BNDX | SH | $52.3M | 5.96% | 1,080,386 | — | — | |
| ▸ 4 | DFIV | SH | $44.7M | 5.09% | 827,730 | — | — | |
| ▸ 5 | DFLV | SH | $40.8M | 4.65% | 1,032,580 | — | — | |
| ▸ 6 | AVMV | SH | $39.2M | 4.46% | 486,208 | — | — | |
| ▸ 7 | DFSD | SH | $38.0M | 4.33% | 795,671 | — | — | |
| ▸ 8 | CGGR | SH | $37.9M | 4.31% | 801,949 | — | — | |
| ▸ 9 | BOND | SH | $37.8M | 4.31% | 410,428 | — | — | |
| ▸ 10 | IMCG | SH | $25.9M | 2.95% | 263,644 | — | — |
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Frequently Asked Questions
What stocks does ECLECTIC ASSOCIATES INC /ADV hold as of Q2 2026?
ECLECTIC ASSOCIATES INC /ADV reported 162 positions worth $878.3M in its Q2 2026 13F filing. Largest positions: CGXU (6.7%), VIG (6.1%), BNDX (6.0%), DFIV (5.1%) and DFLV (4.6%).
What did ECLECTIC ASSOCIATES INC /ADV buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ECLECTIC ASSOCIATES INC /ADV sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.