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Livermore
Livermore
ZHEN

Eclectic Associates Inc

SEC CIK
0000743482
Latest filing
Jul 7, 2026

The latest 13F from Eclectic Associates Inc covers Q2 2026 (filed Jul 7, 2026): 162 long positions worth $878.3M. The top 10 holdings make up 48.8% of the portfolio, and the largest is Capital Group Intl Focus EQT at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.55M
Added
53
Est. +$63.1M
Reduced
86
Est. −$10.5M
Sold out
5
Est. −$1.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Intl Focus EQT14019W109
    6.7%$59.2M
  2. Vanguard Dividend Appreciation ETF921908844
    6.1%$53.2M
  3. Vanguard Total International Bond ETF92203J407
    6.0%$52.3M
  4. Dimensional ETF Trust25434V807
    5.1%$44.7M
  5. Dimensional ETF Trust25434V666
    4.6%$40.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V666
    +$14.3MAdded
  2. American Centy ETF Tr025072133
    +$6.31MAdded
  3. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$5.86MAdded
  4. Dimensional ETF Trust25434V864
    +$5.23MAdded
  5. Vanguard BD Index FDS92203C303
    +$4.27MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V666
    +1.47 pp3.2% → 4.6%
  2. American Centy ETF Tr025072133
    +0.44 pp4.0% → 4.5%
  3. iShares Tr464288307
    +0.35 pp2.6% → 3.0%
  4. Capital Group Growth ETF14020G101
    +0.23 pp4.1% → 4.3%
  5. Vanguard BD Index FDS92203C303
    +0.20 pp2.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.80MReduced
  2. Vanguard S&P 500 ETF922908363
    −$634.6KReduced
  3. SPDR Series Trust78464A805
    −$634.4KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$451.4KReduced
  5. Profesionally Managed Portfo74316P579
    −$393.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −0.13 pp2.0% → 1.9%
  2. XOMExxonMobil Holdings Corp
    −0.12 pp0.4% → 0.3%History
  3. SPDR Series Trust78464A805
    −0.10 pp1.6% → 1.5%
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.09 pp1.1% → 1.0%
  5. Vanguard S&P 500 ETF922908363
    −0.08 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$878.3M
+$125.1M (+16.6%) vs. prior quarter
Positions
162
+3 vs. prior quarter
Top 10 concentration
48.8%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $878.3M (Q2 2026)

Q1 2021: $120.8MQ2 2021: $133.2MQ3 2021: $137.1MQ4 2021: $156.3MQ1 2022: $156.9MQ2 2022: $148.8MQ3 2022: $152.5MQ4 2022: $205.5MQ1 2023: $195.1MQ2 2023: $203.4MQ3 2023: $196.6MQ4 2023: $208.4MQ1 2024: $219.1MQ2 2024: $224.9MQ3 2024: $253.5MQ4 2024: $338.0MQ1 2025: $373.2MQ2 2025: $459.8MQ3 2025: $544.7MQ4 2025: $641.1MQ1 2026: $753.2MQ2 2026: $878.3M
Q1 2021Q2 2026
13F filings of Eclectic Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026162$878.3MCapital Group Intl Focus EQTVanguard Dividend Appreciation ETFVanguard Total International Bond ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026159$753.2MVanguard Total International Bond ETFCapital Group Intl Focus EQTVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026149$641.1MCapital Group Intl Focus EQTVanguard Total International Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025123$544.7MVanguard Total International Bond ETFCapital Group Intl Focus EQTVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025124$459.8MVanguard Total International Bond ETFCapital Group Intl Focus EQTVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025118$373.2MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q4 2024SEC
Q4 2024Jan 21, 2025117$338.0MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q3 2024SEC
Q3 2024Oct 4, 2024101$253.5MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q2 2024SEC
Q2 2024Jul 12, 202490$224.9MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q1 2024SEC
Q1 2024Apr 23, 202489$219.1MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q4 2023SEC
Q4 2023Jan 16, 202486$208.4MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q3 2023SEC
Q3 2023Oct 25, 202381$196.6MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q2 2023SEC
Q2 2023Jul 17, 202384$203.4MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q1 2023SEC
Q1 2023Apr 7, 202381$195.1MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q4 2022SEC
Q4 2022Jan 20, 202379$205.5MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q3 2022SEC
Q3 2022Oct 12, 202265$152.5MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q2 2022SEC
Q2 2022Jul 11, 202267$148.8MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFCapital Group Intl Focus EQTvs. Q1 2022SEC
Q1 2022Apr 20, 202273$156.9MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202276$156.3MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 8, 202167$137.1MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202165$133.2MVanguard Total International Bond ETFVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202163$120.8MVanguard Dividend Appreciation ETFVanguard Total International Bond ETFVanguard Morningstar Mid-Cap Growth ETF–SEC