Calton & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Calton & Associates, Inc. disclosed 419 stock positions valued at approximately $682.84M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, NORTHERN LTS FD TR II, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 419
- Portfolio Value
- $682.84M
Holdings by Sector
Calton & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.08% | 56,351 | -79 | -0.14% | $41,496,517 |
| NORTHERN LTS FD TR II | PSTR | Other | 3.84% | 859,824 | -179,965 | -17.31% | $26,204,503 |
| SPDR SERIES TRUST | SPLG | Other | 3.42% | 265,895 | -4,350 | -1.61% | $23,366,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.22% | 29,442 | -1,898 | -6.06% | $21,986,731 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.60% | 294,506 | -7,660 | -2.54% | $17,755,769 |
| APPLE INC | AAPL | Technology | 2.19% | 51,716 | -13,061 | -20.16% | $14,964,477 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.80% | 489,131 | +19,706 | +4.20% | $12,262,522 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.78% | 359,676 | -1,611 | -0.45% | $12,171,439 |
| DBX ETF TR | DBEF | Other | 1.75% | 219,312 | +2,982 | +1.38% | $11,981,009 |
| SPDR SERIES TRUST | BIL | Other | 1.74% | 129,441 | +6,234 | +5.06% | $11,861,968 |
| WISDOMTREE TR | USFR | Other | 1.71% | 231,578 | -38,138 | -14.14% | $11,659,977 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.52% | 34,292 | +809 | +2.42% | $10,389,551 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 50,416 | -7,597 | -13.10% | $10,087,695 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 8,464 | -686 | -7.50% | $9,769,781 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.37% | 49,063 | -18,440 | -27.32% | $9,347,496 |
| SPDR SERIES TRUST | FLRN | Other | 1.27% | 280,541 | -42,531 | -13.16% | $8,654,677 |
| VANGUARD INDEX FDS | VUG | Other | 1.23% | 97,164 | +73,606 | +312.45% | $8,369,746 |
| VANGUARD WORLD FD | VFH | Other | 1.18% | 61,387 | -26,663 | -30.28% | $8,078,552 |
| PACER FDS TR | COWZ | Other | 1.08% | 118,523 | +7,183 | +6.45% | $7,372,140 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.05% | 88,508 | -1,912 | -2.11% | $7,174,492 |
| VANGUARD WORLD FD | VHT | Other | 1.02% | 23,369 | -5,119 | -17.97% | $6,987,705 |
| VANGUARD WORLD FD | MGC | Other | 0.98% | 24,363 | -12,600 | -34.09% | $6,666,577 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 9,642 | -2,317 | -19.37% | $6,622,212 |
| VANECK ETF TRUST | SMH | Other | 0.97% | 10,052 | +1,307 | +14.95% | $6,592,912 |
| SPDR SERIES TRUST | BILS | Other | 0.93% | 64,106 | -18,836 | -22.71% | $6,370,805 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.89% | 128,616 | +1,948 | +1.54% | $6,070,684 |
| VANGUARD WORLD FD | MGV | Other | 0.86% | 36,079 | +1,865 | +5.45% | $5,897,041 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 14,343 | -1,030 | -6.70% | $5,350,239 |
| ISHARES TR | IWM | Other | 0.75% | 17,123 | -2,089 | -10.87% | $5,144,474 |
| ISHARES TR | DGRO | Other | 0.72% | 65,132 | +2,789 | +4.47% | $4,936,323 |
Showing 30 of 419 holdings in the latest reporting period.