Holders — by stockHoldings — by fund
CALTON & ASSOCIATES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 822648
$682.8M
disclosed book value
419
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 419 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 56,351 | $41.5M | 6.1% |
| 2 | NORTHERN LTS FD TR II | 859,824 | $26.2M | 3.8% |
| 3 | SPYMSPDR SERIES TRUST | 265,895 | $23.4M | 3.4% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 29,442 | $22.0M | 3.2% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 294,506 | $17.8M | 2.6% |
| 6 | AAPLAPPLE INC | 51,716 | $15.0M | 2.2% |
| 7 | VRIGINVESCO ACTIVELY MANAGED EXC | 489,131 | $12.3M | 1.8% |
| 8 | SCHGSCHWAB STRATEGIC TR | 359,676 | $12.2M | 1.8% |
| 9 | DBEFDBX ETF TR | 219,312 | $12.0M | 1.8% |
| 10 | BILSPDR SERIES TRUST | 129,441 | $11.9M | 1.7% |
| 11 | USFRWISDOMTREE TR | 231,578 | $11.7M | 1.7% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 34,292 | $10.4M | 1.5% |
| 13 | NVDANVIDIA CORPORATION | 50,416 | $10.1M | 1.5% |
| 14 | MUMICRON TECHNOLOGY INC | 8,464 | $9.8M | 1.4% |
| 15 | XLKSELECT SECTOR SPDR TR | 49,063 | $9.3M | 1.4% |
| 16 | FLRNSPDR SERIES TRUST | 280,541 | $8.7M | 1.3% |
| 17 | VUGVANGUARD INDEX FDS | 97,164 | $8.4M | 1.2% |
| 18 | VFHVANGUARD WORLD FD | 61,387 | $8.1M | 1.2% |
| 19 | COWZPACER FDS TR | 118,523 | $7.4M | 1.1% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 88,508 | $7.2M | 1.1% |
| 21 | VHTVANGUARD WORLD FD | 23,369 | $7.0M | 1% |
| 22 | MGCVANGUARD WORLD FD | 24,363 | $6.7M | 1% |
| 23 | VOOVANGUARD INDEX FDS | 9,642 | $6.6M | 1% |
| 24 | SMHVANECK ETF TRUST | 10,052 | $6.6M | 1% |
| 25 | BILSSPDR SERIES TRUST | 64,106 | $6.4M | 0.9% |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 128,616 | $6.1M | 0.9% |
| 27 | MGVVANGUARD WORLD FD | 36,079 | $5.9M | 0.9% |
| 28 | MSFTMICROSOFT CORP | 14,343 | $5.4M | 0.8% |
| 29 | IWMISHARES TR | 17,123 | $5.1M | 0.8% |
| 30 | DGROISHARES TR | 65,132 | $4.9M | 0.7% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,507 | $4.7M | 0.7% |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 58,103 | $4.6M | 0.7% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 64,168 | $4.6M | 0.7% |
| 34 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,350 | $4.4M | 0.7% |
| 35 | ACWIISHARES TR | 28,178 | $4.4M | 0.6% |
| 36 | SPYDSPDR SERIES TRUST | 84,488 | $4.0M | 0.6% |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | 80,494 | $4.0M | 0.6% |
| 38 | SLYVSPDR SERIES TRUST | 35,035 | $3.8M | 0.6% |
| 39 | LQDISHARES TR | 32,190 | $3.5M | 0.5% |
| 40 | AMZNAMAZON COM INC | 14,693 | $3.5M | 0.5% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,861 | $3.4M | 0.5% |
| 42 | LLYELI LILLY & CO | 2,827 | $3.4M | 0.5% |
| 43 | GCOWPACER FDS TR | 74,063 | $3.2M | 0.5% |
| 44 | ITOTISHARES TR | 19,051 | $3.1M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 9,436 | $3.1M | 0.5% |
| 46 | BSVVANGUARD BD INDEX FDS | 39,548 | $3.1M | 0.5% |
| 47 | XLFSELECT SECTOR SPDR TR | 57,224 | $3.1M | 0.4% |
| 48 | ITAISHARES TR | 12,634 | $3.1M | 0.4% |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 81,693 | $3.0M | 0.4% |
| 50 | NORTHERN LTS FD TR II | 103,870 | $3.0M | 0.4% |
| 51 | GOVTISHARES TR | 126,389 | $2.9M | 0.4% |
| 52 | GARPISHARES TR | 34,860 | $2.9M | 0.4% |
| 53 | XLGINVESCO EXCHANGE TRADED FD T | 46,877 | $2.9M | 0.4% |
| 54 | VDCVANGUARD WORLD FD | 12,614 | $2.8M | 0.4% |
| 55 | SDVYFIRST TR EXCHANGE TRADED FD | 65,600 | $2.8M | 0.4% |
| 56 | IVEISHARES TR | 12,444 | $2.8M | 0.4% |
| 57 | TIPISHARES TR | 25,274 | $2.8M | 0.4% |
| 58 | WMTWALMART INC | 24,377 | $2.8M | 0.4% |
| 59 | VISVANGUARD WORLD FD | 7,384 | $2.7M | 0.4% |
| 60 | MPCMARATHON PETE CORP | 9,908 | $2.5M | 0.4% |
| 61 | GOOGALPHABET INC | 7,147 | $2.5M | 0.4% |
| 62 | EEMISHARES TR | 36,341 | $2.5M | 0.4% |
| 63 | XLVSELECT SECTOR SPDR TR | 14,920 | $2.4M | 0.3% |
| 64 | GLDSPDR GOLD TR | 6,393 | $2.4M | 0.3% |
| 65 | IVWISHARES TR | 16,690 | $2.3M | 0.3% |
| 66 | SRLNSSGA ACTIVE ETF TR | 55,797 | $2.2M | 0.3% |
| 67 | LITELUMENTUM HLDGS INC | 2,505 | $2.1M | 0.3% |
| 68 | USMVISHARES TR | 22,090 | $2.1M | 0.3% |
| 69 | LMTLOCKHEED MARTIN CORP | 4,167 | $2.1M | 0.3% |
| 70 | AIRRFIRST TR EXCHANGE TRADED FD | 15,751 | $2.1M | 0.3% |
| 71 | CATCATERPILLAR INC | 1,969 | $2.1M | 0.3% |
| 72 | GOOGLALPHABET INC | 5,735 | $2.0M | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INC | 3,522 | $2.0M | 0.3% |
| 74 | RDVIFIRST TR EXCHANGE-TRADED FD | 69,431 | $2.0M | 0.3% |
| 75 | FNDFSCHWAB STRATEGIC TR | 38,309 | $2.0M | 0.3% |
| 76 | VANGUARD WELLINGTON FD | 11,419 | $2.0M | 0.3% |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 13,077 | $2.0M | 0.3% |
| 78 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,872 | $2.0M | 0.3% |
| 79 | FPXFIRST TR EXCHANGE-TRADED FD | 9,456 | $1.9M | 0.3% |
| 80 | TSLATESLA INC | 4,605 | $1.9M | 0.3% |
| 81 | AMATAPPLIED MATLS INC | 2,655 | $1.9M | 0.3% |
| 82 | CVXCHEVRON CORPORATION | 11,307 | $1.9M | 0.3% |
| 83 | XLISELECT SECTOR SPDR TR | 9,860 | $1.8M | 0.3% |
| 84 | SHVISHARES TR | 16,284 | $1.8M | 0.3% |
| 85 | XLESELECT SECTOR SPDR TR | 33,786 | $1.8M | 0.3% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 12,252 | $1.7M | 0.2% |
| 87 | DCORDIMENSIONAL ETF TRUST | 19,992 | $1.6M | 0.2% |
| 88 | DFACDIMENSIONAL ETF TRUST | 36,896 | $1.6M | 0.2% |
| 89 | JNJJOHNSON & JOHNSON | 6,320 | $1.6M | 0.2% |
| 90 | CGMUCAPITAL GRP FIXED INCM ETF T | 56,145 | $1.5M | 0.2% |
| 91 | FVDFIRST TR EXCHANGE-TRADED FD | 31,899 | $1.5M | 0.2% |
| 92 | PFFISHARES TR | 50,100 | $1.5M | 0.2% |
| 93 | GDXVANECK ETF TRUST | 20,056 | $1.5M | 0.2% |
| 94 | QTUMETF SER SOLUTIONS | 9,141 | $1.5M | 0.2% |
| 95 | CWBSPDR SERIES TRUST | 13,918 | $1.5M | 0.2% |
| 96 | FBCGFIDELITY COVINGTON TRUST | 23,889 | $1.5M | 0.2% |
| 97 | EXMOCEXXON MOBIL CORP | 10,786 | $1.5M | 0.2% |
| 98 | SPYGSPDR SERIES TRUST | 11,966 | $1.4M | 0.2% |
| 99 | ASTSAST SPACEMOBILE INC | 15,809 | $1.4M | 0.2% |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 5,667 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.