Calton & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Calton & Associates, Inc. reported 418 stock positions worth $682.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.1% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 3.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.4%). Compared with Q1 2026, it opened 65 new positions, sold out of 84, added to 107 and reduced 237. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +15%) and the biggest sale Schwab Govt Money Market ETF (SGVT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $682.6M (Q2 2026)
- SEC Filing
- 0001172661-26-003203 ↗ filed Aug 10, 2026
Holdings Value
Holdings 418 stocks · $682.6M
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 56,351 | $41.5M | Reduce -0.1% |
| PSTR Peakshares Sector Rotat ETF | 3.84% | 859,824 | $26.2M | Reduce -17.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.42% | 265,895 | $23.4M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.22% | 29,442 | $22.0M | Reduce -6.1% |
| FDVV Fidelity High Dividend ETF | 2.60% | 294,506 | $17.8M | Reduce -2.5% |
| AAPL Apple Inc. | 2.19% | 51,716 | $15.0M | Reduce -20.2% |
| VRIG Invesco Variable Rate Invest | 1.80% | 489,131 | $12.3M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 359,676 | $12.2M | Reduce -0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.76% | 219,312 | $12.0M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.74% | 129,441 | $11.9M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 1.71% | 231,578 | $11.7M | Reduce -14.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.52% | 34,292 | $10.4M | Add +2.4% |
| NVDA Nvidia Corp. | 1.48% | 50,416 | $10.1M | Reduce -13.1% |
| MU Micron Technology Inc. | 1.43% | 8,464 | $9.8M | Reduce -7.5% |
| XLK SS Technology Select Sector | 1.37% | 49,063 | $9.3M | Reduce -27.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.27% | 280,541 | $8.7M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 97,164 | $8.4M | Reduce -31.3% |
| VFH Vanguard Financials ETF | 1.18% | 61,387 | $8.1M | Reduce -30.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 118,523 | $7.4M | Add +6.5% |
| RDVY First Trust Rising Dividend | 1.05% | 88,508 | $7.2M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 1.02% | 23,369 | $7.0M | Reduce -18.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.98% | 24,363 | $6.7M | Reduce -34.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 9,642 | $6.6M | Reduce -19.4% |
| SMH Vaneck Semiconductor ETF | 0.97% | 10,052 | $6.6M | Add +14.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 64,106 | $6.4M | Reduce -22.7% |
| CGGR Cap Group Growth Equity | 0.89% | 128,616 | $6.1M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 36,079 | $5.9M | Add +5.5% |
| MSFT Microsoft Corp. | 0.78% | 14,343 | $5.4M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.75% | 17,123 | $5.1M | Reduce -10.9% |
| DGRO iShares Core Dividend Growth | 0.72% | 65,132 | $4.9M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 82,507 | $4.7M | Add +8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 58,103 | $4.6M | Add +32.7% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 64,168 | $4.6M | Reduce -13.8% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 74,350 | $4.4M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 0.65% | 28,178 | $4.4M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.59% | 84,488 | $4.0M | Reduce -34.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 80,494 | $4.0M | Add +33.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.56% | 35,035 | $3.8M | Reduce -31.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.51% | 32,190 | $3.5M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.51% | 14,693 | $3.5M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 6,861 | $3.4M | Reduce -26.3% |
| LLY Eli Lilly & Co. | 0.50% | 2,827 | $3.4M | Add +11.6% |
| GCOW Pacer Global Cash Cows Divid | 0.47% | 74,063 | $3.2M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 19,051 | $3.1M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,436 | $3.1M | Reduce -19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 39,548 | $3.1M | Reduce -14.4% |
| XLF SS Financial Select Sector | 0.45% | 57,224 | $3.1M | Add +11.0% |
| ITA iShares U.S. Aerospace & Def | 0.45% | 12,634 | $3.1M | Reduce -9.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 81,693 | $3.0M | Reduce -10.7% |
| PRMR Peakshares RMR Prime Eqy ETF | 0.43% | 103,870 | $3.0M | Add +23.4% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 126,389 | $2.9M | Add +5.8% |
| GARP iShares MSCI USA Quality Gar | 0.42% | 34,860 | $2.9M | Add +18.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 46,877 | $2.9M | Add +3.7% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 12,614 | $2.8M | Reduce -39.0% |
| SDVY First Trust Smid Cap Rising | 0.41% | 65,600 | $2.8M | Reduce -8.9% |
| IVE iShares S&P 500 Value ETF | 0.41% | 12,444 | $2.8M | Reduce -9.6% |
| TIP iShares Tips Bond ETF | 0.41% | 25,274 | $2.8M | Reduce -17.5% |
| WMT Walmart Inc. | 0.40% | 24,377 | $2.8M | Add +24.6% |
| VIS Vanguard Industrials ETF | 0.39% | 7,384 | $2.7M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.37% | 9,908 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 7,147 | $2.5M | Reduce -19.3% |
| EEM iShares MSCI Emerging Market | 0.36% | 36,341 | $2.5M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.35% | 14,920 | $2.4M | Reduce -46.5% |
| GLD SPDR Gold Shares | 0.34% | 6,393 | $2.4M | Reduce -36.9% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 16,690 | $2.3M | Reduce -40.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 55,797 | $2.2M | Reduce -42.9% |
| LITE Lumentum Holdings Inc. | 0.31% | 2,505 | $2.1M | Add +345.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 22,090 | $2.1M | Reduce -29.5% |
| LMT Lockheed Martin Corp. | 0.31% | 4,167 | $2.1M | Reduce -3.8% |
| AIRR First Trust Rba American Ind | 0.31% | 15,751 | $2.1M | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.31% | 1,969 | $2.1M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,735 | $2.0M | Reduce -28.3% |
| AMD Advanced Micro Devices | 0.30% | 3,522 | $2.0M | Reduce -23.8% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 69,431 | $2.0M | Reduce -32.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 38,309 | $2.0M | Add +32.3% |
| VFMF Vanguard US Multifactor ETF | 0.30% | 11,419 | $2.0M | Add +57.1% |
| PDP Invesco Dorsey Wright Moment | 0.29% | 13,077 | $2.0M | Reduce -34.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 46,872 | $2.0M | Add +7.6% |
| FPX First Trust US Equity Opport | 0.29% | 9,456 | $1.9M | Reduce -38.5% |
| TSLA Tesla Inc. | 0.28% | 4,605 | $1.9M | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.28% | 2,655 | $1.9M | Reduce -5.2% |
| CVX Chevron Corp. | 0.27% | 11,307 | $1.9M | Reduce -16.9% |
| XLI SS Industrial Select Sector | 0.27% | 9,860 | $1.8M | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 16,284 | $1.8M | Reduce -48.9% |
| XLE SS Energy Select Sector | 0.26% | 33,786 | $1.8M | Add +31.1% |
| AEP American Electric Power | 0.25% | 12,252 | $1.7M | Add +193.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.24% | 19,992 | $1.6M | Add +26.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 36,896 | $1.6M | Add +26.8% |
| JNJ Johnson & Johnson | 0.24% | 6,320 | $1.6M | Reduce -3.4% |
| CGMU Cap Group Municipal Income | 0.23% | 56,145 | $1.5M | Add +10.4% |
| FVD First Trust Value Line DVD | 0.23% | 31,899 | $1.5M | Reduce -29.4% |
| PFF iShares Preferred & Income S | 0.22% | 50,100 | $1.5M | Reduce -12.4% |
| GDX Vaneck Gold Miners ETF | 0.22% | 20,056 | $1.5M | Reduce -49.3% |
| QTUM Defiance Quantum ETF | 0.22% | 9,141 | $1.5M | Add +120.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 13,918 | $1.5M | Reduce -4.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.22% | 23,889 | $1.5M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.22% | 10,786 | $1.5M | Reduce -43.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 11,966 | $1.4M | Reduce -7.3% |
| ASTS Ast Spacemobile Inc. | 0.21% | 15,809 | $1.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,667 | $1.3M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 8,677 | $210K | New |
Total filed on the 13F, all lines: $682.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SGVT Schwab Govt Money Market ETF | Reduce -91.7% | 0.11% | −1.14 |
| PSTR Peakshares Sector Rotat ETF | Reduce -17.3% | 3.84% | −0.35 |
| VFH Vanguard Financials ETF | Reduce -30.3% | 1.18% | −0.35 |
| GDX Vaneck Gold Miners ETF | Reduce -49.3% | 0.22% | −0.30 |
| GLD SPDR Gold Shares | Reduce -36.9% | 0.34% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -34.1% | 0.98% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -43.9% | 0.22% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.3% | 1.23% | −0.25 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -22.7% | 0.93% | −0.25 |
| VDC Vanguard Consumer Staple ETF | Reduce -39.0% | 0.42% | −0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -34.0% | 0.59% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.1% | 1.71% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -48.9% | 0.26% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -46.5% | 0.35% | −0.24 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -42.9% | 0.33% | −0.23 |
| BPRE Bluerock Private Real Estate | Reduce -85.2% | 0.03% | −0.21 |
| VPU Vanguard Utilities ETF | Reduce -75.7% | 0.06% | −0.19 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.19 |
| VDE Vanguard Energy ETF | Reduce -82.7% | 0.03% | −0.18 |
| XME SS SPDR S&P Metals Mining | Reduce -69.8% | 0.08% | −0.18 |
| AAPL Apple Inc. | Reduce -20.2% | 2.19% | −0.17 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.2% | 1.27% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -63.5% | 0.09% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.3% | 0.50% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -31.6% | 0.56% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -16.9% | 0.27% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -73.9% | 0.05% | −0.12 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.12 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.8% | 0.34% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -70.1% | 0.06% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -40.8% | 0.18% | −0.12 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.5% | 0.31% | −0.11 |
| TMFC Motley Fool 100 Index ETF | Reduce -59.7% | 0.09% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -51.7% | 0.12% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.10 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.10 |
| PECO Phillips Edison & Company Inc. | Reduce -53.1% | 0.11% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -18.0% | 1.02% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.2% | 0.05% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.6% | 0.11% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +14.9% | 0.97% | +0.48 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 1.52% | +0.38 |
| MPC Marathon Petroleum Corp. | New | 0.37% | +0.37 |
| LITE Lumentum Holdings Inc. | Add +345.7% | 0.31% | +0.26 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.4% | 1.76% | +0.22 |
| CGDV Cap Group Dividend Value | Add +33.8% | 0.58% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +32.7% | 0.67% | +0.17 |
| AEP American Electric Power | Add +193.3% | 0.25% | +0.17 |
| LLY Eli Lilly & Co. | Add +11.6% | 0.50% | +0.16 |
| CGGR Cap Group Growth Equity | Add +1.5% | 0.89% | +0.16 |
| QTUM Defiance Quantum ETF | Add +120.4% | 0.22% | +0.16 |
| GARP iShares MSCI USA Quality Gar | Add +18.7% | 0.42% | +0.15 |
| PRMR Peakshares RMR Prime Eqy ETF | Add +23.4% | 0.43% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.5% | 0.86% | +0.15 |
| ED Consolidated Edison Inc. | New | 0.14% | +0.14 |
| VXF Vanguard Extended Market ETF | New | 0.13% | +0.13 |
| VFMF Vanguard US Multifactor ETF | Add +57.1% | 0.30% | +0.13 |
| IWS iShares Russell Mid-Cap Valu | New | 0.13% | +0.13 |
| ATO Atmos Energy Corp. | New | 0.13% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +309.0% | 0.16% | +0.13 |
| CAT Caterpillar Inc. | Add +8.2% | 0.31% | +0.12 |
| IUSV iShares Core S&P U.S. Value | New | 0.12% | +0.12 |
| PPA Invesco Aerospace & Defense | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.1% | 1.74% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.11% | +0.11 |
| VRIG Invesco Variable Rate Invest | Add +4.2% | 1.80% | +0.11 |
| IVLU iShares MSCI International V | New | 0.11% | +0.11 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | Add +235.8% | 0.15% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.10% | +0.10 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.10% | +0.10 |
| DGT SS SPDR Global Dow ETF | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +4.5% | 0.72% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +32.3% | 0.30% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +216.6% | 0.12% | +0.09 |
| XLF SS Financial Select Sector | Add +11.0% | 0.45% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| CGGO Cap Group Global Growth | Add +7.6% | 0.29% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.5% | 1.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +36.9% | 0.16% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +26.8% | 0.24% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | Add +26.2% | 0.24% | +0.08 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| UGA United States Gas Fund LP | Add +204.3% | 0.10% | +0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.4% | 0.22% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.7% | 0.42% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 10,385 | $252Kbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 8,677 | $210K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $682.6M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q1 2026 | 437 | $695.7M | QQQ, PSTR, SPYM, SPY, FDVV |
| Q4 2025 | 446 | $680.9M | QQQ, PSTR, SPYM, AAPL, FDVV |
| Q3 2025 | 425 | $666.2M | QQQ, PSTR, SPYM, SPY, AAPL |
| Q2 2025 | 385 | $578.4M | QQQ, PSTR, SPY, SPYM, AAPL |
| Q1 2025Amended | 340 | $438.4M | PSTR, QQQ, AAPL, SPY, COWZ |
| Q4 2024 | 193 | $226.3M | PSTR, QQQ, AAPL, SPY, VUG |
| Q3 2024Amended | 241 | $261.7M | QQQ, SPY, AAPL, COWZ, USFR |
| Q2 2024 | 187 | $199.7M | QQQ, SPY, AAPL, VFH, FLRN |
| Q1 2024 | 188 | $205.0M | USFR, QQQ, SPY, VFH, AAPL |