13F Insight
DOSSIER · 13F-HR · Q1 2026

CALTON & ASSOCIATES, INC.

$696M in tracked AUM across 438 positions as of Q1 2026.

C&
CIK 0000822648 · last filed Mar 31, 2026
Total AUM
$696M
as of Q1 2026
Holdings
438
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CALTON & ASSOCIATES, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$33M56K4.7%02
PSTR
NORTHERN LTS FD TR II
$29M1.0M4.2%03
SPYM
SPDR SERIES TRUST
$21M270K3.0%04
SPY
STATE STR SPDR S&P 500 ETF T
$20M31K2.9%05
FDVV
FIDELITY COVINGTON TRUST
$17M302K2.4%06
AAPL
APPLE INC
$16M65K2.4%07
USFR
WISDOMTREE TR
$14M270K2.0%08
VRIG
INVESCO ACTIVELY MANAGED EXC
$12M469K1.7%09
BIL
SPDR SERIES TRUST
$11M123K1.6%10
DBEF
DBX ETF TR
$11M216K1.5%

Filing history

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 positionsLocked2023Q2Jun 30
$214M▼ 0.5%
212 positionsLocked
Showing 12 of 32