2026 Q2 Portfolio Activity
In 2026 Q2, CALTON & ASSOCIATES, INC. maintained a portfolio of 504 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 14.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 91.7%.
Position History
hover any row below to update
Loading…
Total Positions
504
Quarter
2026 Q2
Top Holding
QQQ (6.1%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
CALTON & ASSOCIATES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | 4.68% |
#1
Prev: #1
|
4.9 |
—
|
-79 | -0.1% |
P
S
|
56,351 | $41,496,517 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSTR
NORTHERN LTS FD...
|
ETF | 3.84% | 4.19% |
#2
Prev: #2
|
3.5 |
—
|
-179,965 | -17.3% |
P
S
|
859,824 | $26,204,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.42% | 2.97% |
#3
Prev: #3
|
2.9 |
—
|
-4,350 | -1.6% |
P
S
|
265,895 | $23,366,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.22% | 2.93% |
#4
Prev: #4
|
2.3 |
—
|
-1,898 | -6.1% |
P
S
|
29,442 | $21,986,731 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.60% | 2.40% |
#5
Prev: #5
|
2.0 |
—
|
-7,660 | -2.5% |
P
S
|
294,506 | $17,755,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.36% |
#6
Prev: #6
|
0.9 |
—
|
-13,061 | -20.2% |
P
S
|
51,716 | $14,964,477 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.80% | 1.69% |
#7
1
Prev: #8
|
1.2 |
—
|
19,706 | 4.2% |
P
S
|
489,131 | $12,262,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.51% |
#8
4
Prev: #12
|
1.2 |
—
|
-1,611 | -0.4% |
P
S
|
359,676 | $12,171,439 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.75% | 1.54% |
#9
1
Prev: #10
|
1.2 |
—
|
2,982 | 1.4% |
P
S
|
219,312 | $11,981,009 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.74% | 1.62% |
#10
1
Prev: #9
|
2.7 |
—
|
6,234 | 5.1% |
P
S
|
129,441 | $11,861,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.71% | 1.95% |
#11
4
Prev: #7
|
1.2 |
—
|
-38,138 | -14.1% |
P
S
|
231,578 | $11,659,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.52% | 1.14% |
#12
8
Prev: #20
|
1.1 |
—
|
809 | 2.4% |
P
S
|
34,292 | $10,389,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.45% |
#13
1
Prev: #14
|
1.1 |
—
|
-7,597 | -13.1% |
P
S
|
50,416 | $10,087,695 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 0.44% |
#14
39
Prev: #53
|
1.1 |
—
|
-686 | -7.5% |
P
S
|
8,464 | $9,769,781 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.37% | 1.29% |
#15
1
Prev: #16
|
0.5 |
—
|
-18,440 | -27.3% |
P
S
|
49,063 | $9,347,496 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.27% | 1.43% |
#16
1
Prev: #15
|
1.0 |
—
|
-42,531 | -13.2% |
P
S
|
280,541 | $8,654,677 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.23% | 1.48% |
#17
4
Prev: #13
|
3.5 |
—
|
73,606 | 312.4% |
P
S
|
97,164 | $8,369,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.18% | 1.53% |
#18
7
Prev: #11
|
0.5 |
—
|
-26,663 | -30.3% |
P
S
|
61,387 | $8,078,552 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.08% | 1.00% |
#19
4
Prev: #23
|
2.4 |
—
|
7,183 | 6.5% |
P
S
|
118,523 | $7,372,140 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.89% |
#20
4
Prev: #24
|
0.9 |
—
|
-1,912 | -2.1% |
P
S
|
88,508 | $7,174,492 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.11% |
#21
Prev: #21
|
0.9 |
—
|
-5,119 | -18.0% |
P
S
|
23,369 | $6,987,705 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.98% | 1.26% |
#22
5
Prev: #17
|
0.4 |
—
|
-12,600 | -34.1% |
P
S
|
24,363 | $6,666,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-2,317 | -19.4% |
P
S
|
9,642 | $6,622,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.97% | 0.48% |
#24
26
Prev: #50
|
2.4 |
—
|
1,307 | 14.9% |
P
S
|
10,052 | $6,592,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.93% | 1.19% |
#25
6
Prev: #19
|
0.4 |
—
|
-18,836 | -22.7% |
P
S
|
64,106 | $6,370,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.89% | 0.73% |
#26
1
Prev: #27
|
0.9 |
—
|
1,948 | 1.5% |
P
S
|
128,616 | $6,070,684 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.86% | 0.71% |
#27
1
Prev: #28
|
2.3 |
—
|
1,865 | 5.5% |
P
S
|
36,079 | $5,897,041 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,030 | -6.7% |
P
S
|
14,343 | $5,350,239 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.68% |
#29
2
Prev: #31
|
0.8 |
—
|
-2,089 | -10.9% |
P
S
|
17,123 | $5,144,474 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.63% |
#30
5
Prev: #35
|
0.8 |
—
|
2,789 | 4.5% |
P
S
|
65,132 | $4,936,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.62% |
#31
6
Prev: #37
|
2.3 |
—
|
6,326 | 8.3% |
P
S
|
82,507 | $4,659,998 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.50% |
#32
13
Prev: #45
|
2.8 |
—
|
14,326 | 32.7% |
P
S
|
58,103 | $4,591,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
-10,257 | -13.8% |
P
S
|
64,168 | $4,571,944 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.65% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,605 | -2.1% |
P
S
|
74,350 | $4,440,949 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.65% | 0.57% |
#35
4
Prev: #39
|
0.8 |
—
|
-682 | -2.4% |
P
S
|
28,178 | $4,423,055 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.59% | 0.84% |
#36
11
Prev: #25
|
0.2 |
—
|
-43,436 | -34.0% |
P
S
|
84,488 | $4,030,916 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.37% |
#37
27
Prev: #64
|
2.7 |
—
|
20,348 | 33.8% |
P
S
|
80,494 | $3,966,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.70% |
#38
9
Prev: #29
|
0.2 |
—
|
-16,196 | -31.6% |
P
S
|
35,035 | $3,822,692 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.51% | 0.49% |
#39
8
Prev: #47
|
0.7 |
—
|
1,145 | 3.7% |
P
S
|
32,190 | $3,510,971 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.48% |
#40
9
Prev: #49
|
0.7 |
—
|
-1,412 | -8.8% |
P
S
|
14,693 | $3,501,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.64% |
#41
7
Prev: #34
|
0.2 |
—
|
-2,452 | -26.3% |
P
S
|
6,861 | $3,432,966 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.33% |
#42
30
Prev: #72
|
2.2 |
—
|
293 | 11.6% |
P
S
|
2,827 | $3,391,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.47% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
-2,189 | -2.9% |
P
S
|
74,063 | $3,206,943 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.46% | 0.43% |
#44
12
Prev: #56
|
0.7 |
—
|
-2,032 | -9.6% |
P
S
|
19,051 | $3,129,494 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,216 | -19.0% |
P
S
|
9,436 | $3,088,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
-6,671 | -14.4% |
P
S
|
39,548 | $3,081,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.45% | 0.37% |
#47
18
Prev: #65
|
2.2 |
—
|
5,656 | 11.0% |
P
S
|
57,224 | $3,067,797 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.45% | 0.44% |
#48
7
Prev: #55
|
0.7 |
—
|
-1,312 | -9.4% |
P
S
|
12,634 | $3,062,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.44% | 0.44% |
#49
5
Prev: #54
|
0.7 |
—
|
-9,805 | -10.7% |
P
S
|
81,693 | $2,984,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRMR
NORTHERN LTS FD...
|
Unknown | 0.43% | 0.28% |
#50
29
Prev: #79
|
2.7 |
—
|
19,672 | 23.4% |
P
S
|
103,870 | $2,966,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 504 holdings