Titelia

Holdings of ECLECTIC ASSOCIATES INC /ADV

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Net assets
-
Positions
146 in 2 countries
Top ten
51.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Royce Small-Cap Trust Inc 22,954381K $
102Broadcom Inc 1,228380.1K $
103State Street SPDR ICE Preferred Securities ETF 11,767362.9K $
104iShares Russell 2000 ETF 1,421352.5K $
105General Electric Co 1,235350.5K $
106McDonald's Corp 1,081335.9K $
107CAPITAL GROUP CORE EQUITY ETF 8,625331.4K $
108State Street SPDR S&P International Small Cap ETF 7,801329.4K $
109abrdn Global Dynamic Dividend 30,056324.6K $
110VANGUARD WORLD FUND 1,170318.7K $
111BrandywineGLOBAL-Global Income Opportunities Fund Inc 40,930313.9K $
112Vanguard 0-3 Month Treasury Bi 4,138313.1K $
113ISHARES TRUST 2,968298.6K $
114SPDR SERIES TRUST 6,088294.2K $
115ISHARES TRUST 3,001291.8K $
116J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,065291.7K $
117iShares Core MSCI EAFE ETF 3,175287.4K $
118Nuveen California Quality Muni 24,548286K $
119State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,377281K $
120S&P Global Inc 651276.9K $
121Visa Inc 902272.5K $
122iShares S&P Mid-Cap 400 Value ETF 2,046271.1K $
123SPDR SERIES TRUST 4,552269.6K $
124PLAINS ALL AMERICAN PIPELINE LP 11,918266.1K $
125BP PLC 5,438255.6K $
126iShares Core S&P Small-Cap ETF 2,006249.4K $
127Pfizer Inc 8,844248.4K $
128Vanguard Total Bond Market ETF 3,362247.6K $
129LMP Capital & Income Fund Inc. 16,125240.7K $
130CISCO SYSTEMS INC 3,046236.4K $
131Bank of America Corp 4,837235.8K $
132PUTNAM MASTER INTERMEDIATE INCOME TRUST 72,101235.8K $
133GE VERNOVA INC 266232.2K $
134SPDR INDEX SHARES FUNDS 4,910230.3K $
135iShares Russell Top 200 Growth 894222.5K $
136ISHARES TRUST 2,992222.5K $
137Robinhood Markets Inc 3,179220.3K $
138Cardinal Health Inc 1,020215.6K $
139J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,736211.8K $
140Huntington Ingalls Industries Inc 534202.9K $
141ROYCE MICRO-CAP TRUST INC 17,205194.6K $
142Invesco Preferred ETF 17,282188K $
143CBRE Investment Management 41,698183.1K $
144BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 14,728158.5K $
145XAI MADISON EQUITY PREMIUM INCOME FUND 16,84998.2K $
146Western Asset Global High Income Fund Inc. 11,91370.3K $

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Sector breakdown

  • Technology 2.6 %
  • Funds 1.8 %
  • Financials 1.3 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Industrials 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Unattributed 89.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145672.9M $99.96 %
2United Kingdom1255.6K $0.04 %
Cite this page

Titelia. "Holdings of ECLECTIC ASSOCIATES INC /ADV". https://titelia.com/en/funds/US13F743482