13F Insight
DOSSIER · 13F-HR · Q2 2026

CALTON & ASSOCIATES, INC.

$683M in tracked AUM across 419 positions as of Q2 2026.

C&
CIK 0000822648 · last filed Jun 30, 2026
Total AUM
$683M
as of Q2 2026
Holdings
419
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CALTON & ASSOCIATES, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$41M56K6.1%02
PSTR
NORTHERN LTS FD TR II
$26M860K3.8%03
SPYM
SPDR SERIES TRUST
$23M266K3.4%04
SPY
STATE STR SPDR S&P 500 ETF T
$22M29K3.2%05
FDVV
FIDELITY COVINGTON TRUST
$18M295K2.6%06
AAPL
APPLE INC
$15M52K2.2%07
VRIG
INVESCO ACTIVELY MANAGED EXC
$12M489K1.8%08
SCHG
SCHWAB STRATEGIC TR
$12M360K1.8%09
DBEF
DBX ETF TR
$12M219K1.8%10
BIL
SPDR SERIES TRUST
$12M129K1.7%

Filing history

2026Q2Jun 30
$683M▼ 1.9%
419 positionsView →2026Q1Mar 31
$696M▲ 2.2%
438 positionsView →2025Q4Dec 31
$681M▲ 2.2%
446 positionsView →2025Q3Sep 30
$666M▲ 15.2%
425 positionsView →2025Q2Jun 30
$578M▲ 122.6%
385 positionsLocked2025Q1Mar 31
$260M▲ 14.8%
194 positionsLocked2024Q4Dec 31
$226M▼ 13.5%
193 positionsLocked2024Q3Sep 30
$262M▲ 31.0%
241 positionsLocked2024Q2Jun 30
$200M▼ 2.7%
188 positionsLocked2024Q1Mar 31
$205M▼ 17.4%
189 positionsLocked2023Q4Dec 31
$249M▲ 263.3%
244 positionsLocked2023Q3Sep 30
$68M▼ 68.1%
101 positionsLocked
Showing 12 of 33