ECLECTIC ASSOCIATES INC /ADV

CIK 0000743482 · Q1 2026

13F Equity AUM

$753.2M

+17.5% QoQ

Positions

159

+10 QoQ

AUM Rank

#3,364

Top 27%

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,275 · Top 76%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.4%Top 10: 47.8%Top 20: 69.7%

BNDX6.7%

CGXU6.6%

VIG6.1%

DFIV5.5%

DFSD4.4%

BOND4.3%

CGGR4.1%

AVMV4.0%

DFLV3.2%

DFAT2.9%

Others (149)52.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.6%

Technology2.4%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.12%Avg: 0.63%

0–0.5%

120(15.1%)

0.5–1%

16(11.7%)

1–3%

14(28.3%)

3–5%

5(19.9%)

5%+

4(25.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 156Unique: 3vs 20 funds

2.1%Low

159

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.2%

2.7%

3.8%

2.3%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New12Increased99Decreased37Exited2

New Positions

WOOD0.1%

+14K

AKRE0.1%

+17K

IEFA0.0%

+3K

RMT0.0%

+17K

CSCO0.0%

+3K

XSCDX0.0%

+16K

HII0.0%

+534

LIN0.0%

+449

GEV0.0%

+266

JEPI0.0%

+4K

Increased

DFLV3.2%

+161K(+32%)

DFSD4.4%

+142K(+26%)

PYLD2.8%

+126K(+18%)

AVMV4.0%

+125K(+44%)

CGXU6.6%

+104K(+7%)

BNDX6.7%

+96K(+10%)

VUSB2.0%

+95K(+45%)

DFAE2.4%

+92K(+21%)

BOND4.3%

+81K(+30%)

DFIV5.5%

+74K(+10%)

Decreased

IAGG0.2%

-28,123(-52%)

IVW0.3%

-6,955(-25%)

XLK0.7%

-6,338(-13%)

NAC0.0%

-4,906(-17%)

NOBL0.1%

-2,996(-37%)

SHAG0.5%

-2,851(-3%)

EHI0.0%

-2,689(-18%)

INTC0.1%

-2,550(-18%)

FPX0.1%

-2,397(-40%)

BP0.0%

-1,730(-24%)

Exited

XLG

-3,640

PWZ

-8,381

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...