Chatterton & Associates Inc. Portfolio Stock Holdings
Chatterton & Associates Inc. disclosed 101 stock positions valued at approximately $169.9 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $169.9M
Holdings by Sector
Chatterton & Associates Inc. Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPLG | Other | 9.23% | 177,211 | +84,486 | +91.11% | $15,677,857 |
| ISHARES TR | IUSB | Other | 5.26% | 195,195 | +100,097 | +105.26% | $8,936,027 |
| ISHARES TR | SGOV | Other | 4.92% | 83,239 | +39,273 | +89.33% | $8,363,855 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.09% | 303,056 | +70,765 | +30.46% | $6,955,135 |
| ISHARES TR | IVW | Other | 4.01% | 49,446 | +5,266 | +11.92% | $6,812,175 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.76% | 94,336 | +12,761 | +15.64% | $6,391,264 |
| WORLD GOLD TR | GLDM | Other | 3.41% | 70,991 | +12,840 | +22.08% | $5,788,606 |
| ISHARES TR | IVE | Other | 3.39% | 25,023 | -508 | -1.99% | $5,753,038 |
| BLACKROCK ETF TRUST | KLAC | Technology | 2.95% | 21,810 | +19,615 | +893.62% | $5,005,831 |
| ISHARES TR | GOVT | Other | 2.71% | 203,659 | +43,268 | +26.98% | $4,602,693 |
| ISHARES TR | ACWX | Other | 2.68% | 60,334 | +20,132 | +50.08% | $4,553,407 |
| ISHARES TR | MBB | Other | 2.64% | 47,855 | +10,353 | +27.61% | $4,489,756 |
| SPDR GOLD TR | GLD | Other | 2.44% | 10,963 | +33 | +0.30% | $4,145,987 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 2.08% | 144,898 | +12,486 | +9.43% | $3,539,858 |
| SPDR SER TR | SPYG | Other | 2.06% | 29,331 | -1,798 | -5.78% | $3,498,602 |
| ISHARES TR | IVV | Other | 1.77% | 3,975 | +367 | +10.17% | $3,001,324 |
| SEI EXCHANGE TRADED FUNDS | SELV | Other | 1.75% | 89,803 | +5,388 | +6.38% | $2,976,969 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.46% | 16,201 | -3,028 | -15.75% | $2,480,049 |
| ISHARES TR | MUB | Other | 1.31% | 20,808 | +355 | +1.74% | $2,225,208 |
| ISHARES TR | ISTB | Other | 1.27% | 45,018 | -1,701 | -3.64% | $2,163,115 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.24% | 2,806 | +363 | +14.86% | $2,109,298 |
| GLOBAL X FDS | SHLD | Other | 1.16% | 32,011 | +11,012 | +52.44% | $1,967,396 |
| APPLE INC | AAPL | Technology | 1.10% | 5,920 | +137 | +2.37% | $1,872,022 |
| BOEING CO | BA | Industrials | 1.09% | 8,300 | +125 | +1.53% | $1,851,813 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.08% | 19,507 | -10,467 | -34.92% | $1,833,073 |
| ISHARES INC | ACWV | Other | 0.89% | 12,333 | -629 | -4.85% | $1,504,503 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 3,229 | -733 | -18.50% | $1,241,098 |
| ISHARES TR | USMV | Other | 0.67% | 11,599 | +587 | +5.33% | $1,132,062 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 3,029 | +18 | +0.60% | $1,087,078 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.56% | 1,791 | -320 | -15.16% | $953,224 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 4,646 | +143 | +3.18% | $942,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 3,419 | +273 | +8.68% | $844,630 |
| ISHARES TR | ESGU | Other | 0.48% | 4,929 | +94 | +1.94% | $813,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,602 | +14 | +0.88% | $793,711 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,126 | +160 | +16.56% | $777,717 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.46% | 14,841 | -22,554 | -60.31% | $773,365 |
| BROADCOM INC | AVGO | Technology | 0.44% | 1,881 | +70 | +3.87% | $754,488 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 587 | +30 | +5.39% | $714,350 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.42% | 1,985 | -105 | -5.02% | $712,694 |
| ISHARES TR | TLH | Other | 0.42% | 7,174 | +543 | +8.19% | $706,998 |
| ISHARES TR | EFV | Other | 0.40% | 8,701 | -25,830 | -74.80% | $677,199 |
| ISHARES TR | FIBR | Other | 0.38% | 7,420 | +1,387 | +22.99% | $652,292 |
| ISHARES TR | HDV | Other | 0.38% | 23,395 | +18,716 | +400.00% | $645,234 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 11,700 | +923 | +8.56% | $641,394 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 872 | +35 | +4.18% | $630,700 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.37% | 4,232 | +103 | +2.49% | $621,469 |
| ISHARES TR | EFG | Other | 0.32% | 4,493 | +420 | +10.31% | $550,258 |
| ISHARES U S ETF TR | MEAR | Other | 0.32% | 10,851 | - | - | $545,154 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.31% | 1,127 | -250 | -18.16% | $526,850 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 2,678 | - | - | $496,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 869 | +869 | +100.00% | $475,100 |
| ISHARES TR | SUB | Other | 0.28% | 4,452 | +296 | +7.12% | $472,936 |
| ISHARES INC | EMXC | Other | 0.25% | 4,384 | +299 | +7.32% | $429,588 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 703 | +52 | +7.99% | $413,828 |
| ISHARES TR | IYW | Other | 0.24% | 1,649 | +148 | +9.86% | $411,063 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 987 | +20 | +2.07% | $401,265 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,317 | -332 | -20.13% | $388,910 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 1,116 | +1,116 | +100.00% | $377,554 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,012 | +1,012 | +100.00% | $375,907 |
| ISHARES TR | IJR | Other | 0.22% | 2,576 | +162 | +6.71% | $374,731 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 4,290 | +3,554 | +482.88% | $373,144 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 588 | +29 | +5.19% | $371,310 |
| ISHARES TR | OEF | Other | 0.22% | 991 | +113 | +12.87% | $366,878 |
| ISHARES TR | QUAL | Other | 0.20% | 1,539 | -11,163 | -87.88% | $336,272 |
| FORTINET INC | FTNT | Technology | 0.19% | 2,002 | +2,002 | +100.00% | $327,787 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 635 | +66 | +11.60% | $315,278 |
| ISHARES TR | DVY | Other | 0.18% | 1,988 | - | - | $314,323 |
| GE VERNOVA LLC | GEV | Utilities | 0.18% | 291 | -45 | -13.39% | $312,901 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 1,992 | +1,992 | +100.00% | $312,744 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 857 | - | - | $305,298 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 1,648 | +86 | +5.51% | $298,469 |
| EATON CORP PLC | ETN | Other | 0.17% | 720 | +54 | +8.11% | $292,198 |
| ASML HOLDING N V | ASML | Other | 0.17% | 160 | +14 | +9.59% | $288,680 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 1,186 | - | - | $283,003 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,947 | -351 | -15.27% | $280,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 832 | +47 | +5.99% | $279,111 |
| ISHARES TR | STIP | Other | 0.16% | 2,699 | +2,699 | +100.00% | $273,544 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 3,199 | +226 | +7.60% | $266,157 |
| ISHARES TR | SHV | Other | 0.16% | 2,408 | -1,849 | -43.43% | $265,217 |
| SPDR SER TR | XAR | Other | 0.15% | 917 | +96 | +11.69% | $251,157 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.15% | 353 | +353 | +100.00% | $249,631 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 2,595 | +105 | +4.22% | $249,561 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 943 | +12 | +1.29% | $244,331 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 4,299 | - | - | $243,452 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.14% | 2,701 | -200 | -6.89% | $240,389 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.14% | 6,915 | - | - | $232,776 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 945 | +945 | +100.00% | $229,890 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 2,134 | +2,134 | +100.00% | $219,397 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 3,095 | -30 | -0.96% | $218,909 |
| ISHARES TR | SHY | Other | 0.13% | 2,620 | - | - | $214,604 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 475 | +475 | +100.00% | $205,048 |