# CALTON & ASSOCIATES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 822648. Source: https://holderbook.com/funds/822648-calton-associates-inc/

- Reported value: $682.8M
- Positions: 419
- Weight of the ten largest: 28.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.5M | 56,351 | 6.1% | 31 |
| NORTHERN LTS FD TR II | [PSTR](https://holderbook.com/stocks/PSTR/) | $26.2M | 859,824 | 3.8% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.4M | 265,895 | 3.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.0M | 29,442 | 3.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $17.8M | 294,506 | 2.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.0M | 51,716 | 2.2% | 31 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $12.3M | 489,131 | 1.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.2M | 359,676 | 1.8% | 8 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $12.0M | 219,312 | 1.8% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.9M | 129,441 | 1.7% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $11.7M | 231,578 | 1.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $10.4M | 34,292 | 1.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.1M | 50,416 | 1.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.8M | 8,464 | 1.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.3M | 49,063 | 1.4% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $8.7M | 280,541 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.4M | 97,164 | 1.2% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $8.1M | 61,387 | 1.2% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.4M | 118,523 | 1.1% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.2M | 88,508 | 1.1% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $7.0M | 23,369 | 1.0% | 11 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $6.7M | 24,363 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 9,642 | 1.0% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.6M | 10,052 | 1.0% | 8 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $6.4M | 64,106 | 0.9% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.1M | 128,616 | 0.9% | 3 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.9M | 36,079 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,343 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.1M | 17,123 | 0.8% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.9M | 65,132 | 0.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.7M | 82,507 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.6M | 58,103 | 0.7% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,168 | 0.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.4M | 74,350 | 0.7% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.4M | 28,178 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $4.0M | 84,488 | 0.6% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.0M | 80,494 | 0.6% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.8M | 35,035 | 0.6% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.5M | 32,190 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,693 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,861 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,827 | 0.5% | 11 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.2M | 74,063 | 0.5% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.1M | 19,051 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,436 | 0.5% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.1M | 39,548 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 57,224 | 0.4% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.1M | 12,634 | 0.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.0M | 81,693 | 0.4% | 7 |
| NORTHERN LTS FD TR II | [PRMR](https://holderbook.com/stocks/PRMR/) | $3.0M | 103,870 | 0.4% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.9M | 126,389 | 0.4% | 6 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $2.9M | 34,860 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $2.9M | 46,877 | 0.4% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.8M | 12,614 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.8M | 65,600 | 0.4% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,444 | 0.4% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.8M | 25,274 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,377 | 0.4% | 30 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.7M | 7,384 | 0.4% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5M | 9,908 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,147 | 0.4% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.5M | 36,341 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 14,920 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,393 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,690 | 0.3% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.2M | 55,797 | 0.3% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.1M | 2,505 | 0.3% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.1M | 22,090 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,167 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.1M | 15,751 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,969 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,735 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,522 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.0M | 69,431 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 38,309 | 0.3% | 4 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $2.0M | 11,419 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $2.0M | 13,077 | 0.3% | 11 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.0M | 46,872 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.9M | 9,456 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,605 | 0.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,655 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,307 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,860 | 0.3% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.8M | 16,284 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,786 | 0.3% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.7M | 12,252 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $1.6M | 19,992 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.6M | 36,896 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,320 | 0.2% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.5M | 56,145 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 31,899 | 0.2% | 6 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 50,100 | 0.2% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.5M | 20,056 | 0.2% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.5M | 9,141 | 0.2% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.5M | 13,918 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.5M | 23,889 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,786 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.4M | 11,966 | 0.2% | 30 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.4M | 15,809 | 0.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,667 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 96% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 96% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 96% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 96% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 95% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 94% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 98% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $682.8M | 419 |
| Q1 2026 | $695.9M | 438 |
| Q4 2025 | $680.9M | 446 |
| Q3 2025 | $666.2M | 425 |
| Q2 2025 | $578.4M | 385 |
| Q1 2025 | $438.4M | 340 |
| Q4 2024 | $226.3M | 193 |
| Q3 2024 | $261.7M | 241 |
| Q2 2024 | $199.8M | 188 |
| Q1 2024 | $205.2M | 189 |
| Q4 2023 | $248.5M | 244 |
| Q3 2023 | $68.4M | 101 |