Calton & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Calton & Associates, Inc. reported 385 stock positions worth $578.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.5% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 93 new positions, sold out of 48, added to 178 and reduced 100. The biggest buy was a new position in Vanguard Financials ETF (VFH) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0000822648
- Portfolio Value
- $578.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003047 ↗ filed Aug 12, 2025
Holdings Value
Holdings 385 stocks · $578.4M
| QQQ Invesco QQQ Trust Series 1 | 5.52% | 57,872 | $31.9M | Add +43.7% |
| PSTR Peakshares Sector Rotat ETF | 4.29% | 893,149 | $24.8M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 30,622 | $18.9M | Add +13.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 224,128 | $16.3M | Add +46.3% |
| AAPL Apple Inc. | 2.39% | 67,483 | $13.8M | Reduce -8.7% |
| FDVV Fidelity High Dividend ETF | 2.39% | 265,918 | $13.8M | Add +66.8% |
| USFR Wisdomtree Floating Rate Tre | 2.36% | 271,377 | $13.7M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 128,739 | $11.8M | Add +320.7% |
| VRIG Invesco Variable Rate Invest | 1.82% | 420,042 | $10.5M | Add +13.0% |
| VFH Vanguard Financials ETF | 1.69% | 76,976 | $9.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 18,861 | $9.2M | Add +10.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.58% | 209,103 | $9.1M | Add +654.1% |
| MSFT Microsoft Corp. | 1.57% | 18,304 | $9.1M | Add +18.4% |
| XLK SS Technology Select Sector | 1.55% | 35,468 | $9.0M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 20,231 | $8.9M | Add +0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.31% | 246,091 | $7.6M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 256,756 | $7.5M | Add +23.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.30% | 75,373 | $7.5M | Add +118.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 55,956 | $7.3M | Add +18.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 131,538 | $7.2M | Reduce -49.5% |
| NVDA Nvidia Corp. | 1.24% | 45,392 | $7.2M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.19% | 30,685 | $6.9M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.92% | 9,351 | $5.3M | Add +14.5% |
| VHT Vanguard Health Care ETF | 0.90% | 21,032 | $5.2M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.86% | 117,005 | $5.0M | Add +4.0% |
| CGGR Cap Group Growth Equity | 0.85% | 120,977 | $4.9M | Add +3.6% |
| FVD First Trust Value Line DVD | 0.81% | 105,187 | $4.7M | Add +1146.6% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 186,356 | $4.6M | Reduce -13.5% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 79,748 | $4.5M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.72% | 19,047 | $4.2M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 18,049 | $4.1M | Add +167.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 97,397 | $4.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 18,266 | $3.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.66% | 28,354 | $3.8M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 40,526 | $3.8M | Add +469.9% |
| DGRO iShares Core Dividend Growth | 0.66% | 59,422 | $3.8M | Add +1089.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 45,686 | $3.6M | Add +6.0% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 15,015 | $3.3M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 11,131 | $3.2M | Add +20.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 29,070 | $3.2M | Add +9.6% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 52,354 | $3.1M | Add +839.4% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 22,692 | $3.1M | Add +2.9% |
| GLD SPDR Gold Shares | 0.50% | 9,541 | $2.9M | Add +14.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 90,500 | $2.9M | Add +205.4% |
| GDX Vaneck Gold Miners ETF | 0.48% | 53,242 | $2.8M | Reduce -0.9% |
| GCOW Pacer Global Cash Cows Divid | 0.47% | 71,613 | $2.7M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 24,669 | $2.7M | Add +87.2% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 117,459 | $2.7M | Add +2.8% |
| XLF SS Financial Select Sector | 0.45% | 50,175 | $2.6M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 45,997 | $2.6M | Reduce -29.8% |
| CVX Chevron Corp. | 0.45% | 18,250 | $2.6M | Add +97.5% |
| SDVY First Trust Smid Cap Rising | 0.44% | 72,137 | $2.5M | Add +465.8% |
| IVE iShares S&P 500 Value ETF | 0.44% | 12,977 | $2.5M | New |
| WMT Walmart Inc. | 0.44% | 25,799 | $2.5M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.42% | 5,192 | $2.4M | Add +19.8% |
| XOM Exxon Mobil Corp. | 0.40% | 21,444 | $2.3M | Add +52.5% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 28,568 | $2.2M | Reduce -7.3% |
| SMH Vaneck Semiconductor ETF | 0.38% | 7,849 | $2.2M | Add +15.7% |
| T AT&T Inc. | 0.34% | 67,761 | $2.0M | Reduce -4.3% |
| FPX First Trust US Equity Opport | 0.34% | 13,503 | $2.0M | Reduce -7.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.33% | 38,065 | $1.9M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 82,515 | $1.9M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 10,150 | $1.9M | Add +6.5% |
| PECO Phillips Edison & Company Inc. | 0.33% | 54,284 | $1.9M | Reduce -3.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.33% | 30,619 | $1.9M | New |
| TIP iShares Tips Bond ETF | 0.31% | 16,101 | $1.8M | Add +13.9% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 29,787 | $1.8M | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.31% | 16,256 | $1.8M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 15,927 | $1.8M | Add +640.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,212 | $1.7M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.29% | 5,322 | $1.7M | Add +33.0% |
| SCHO Schwab Short-Term US Treas | 0.28% | 67,190 | $1.6M | Reduce -43.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,203 | $1.6M | Add +22.9% |
| TMFC Motley Fool 100 Index ETF | 0.28% | 24,818 | $1.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,566 | $1.6M | Add +36.3% |
| EPI Wisdomtree India Earnings | 0.26% | 32,048 | $1.5M | Add +28.7% |
| XLE SS Energy Select Sector | 0.26% | 17,877 | $1.5M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,290 | $1.5M | Reduce -3.1% |
| INDA iShares MSCI India ETF | 0.25% | 26,123 | $1.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,977 | $1.4M | Add +31.4% |
| VIS Vanguard Industrials ETF | 0.24% | 5,015 | $1.4M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,817 | $1.3M | Add +53.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 41,661 | $1.3M | Reduce -0.7% |
| CFO Victoryshares US 500 Enhance | 0.23% | 18,380 | $1.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,120 | $1.3M | Add +40.0% |
| VNLA Janus Henderson Short Durati | 0.22% | 26,059 | $1.3M | Add +9.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 31,541 | $1.2M | Add +20.8% |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 20,786 | $1.2M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.21% | 28,268 | $1.2M | Reduce -16.9% |
| VPU Vanguard Utilities ETF | 0.21% | 6,784 | $1.2M | Add +58.2% |
| XLI SS Industrial Select Sector | 0.20% | 7,986 | $1.2M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,660 | $1.2M | Reduce -5.0% |
| XME SS SPDR S&P Metals Mining | 0.20% | 17,445 | $1.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.20% | 3,280 | $1.2M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 21,651 | $1.1M | Reduce -34.0% |
| SPEM State Street SP PTF Em ETF | 0.19% | 26,201 | $1.1M | Add +88.7% |
| SCHF Schwab Intl Equity ETF | 0.19% | 49,518 | $1.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.19% | 5,857 | $1.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.18% | 6,935 | $1.1M | Add +25.2% |
| PZA Invesco National Amt-Free Mu | 0.18% | 47,295 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.5% | 1.25% | −2.00 |
| AAPL Apple Inc. | Reduce -8.7% | 2.39% | −1.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.7% | 2.36% | −0.78 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.76 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -79.8% | 0.12% | −0.65 |
| SCHO Schwab Short-Term US Treas | Reduce -43.8% | 0.28% | −0.38 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -69.3% | 0.11% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.8% | 0.45% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.5% | 0.79% | −0.30 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.24 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.6% | 0.70% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.14% | −0.21 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.20 |
| NUE Nucor Corp. | Reduce -76.9% | 0.05% | −0.19 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.0% | 0.20% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.30% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.5% | 0.16% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.39% | −0.16 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.15 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -16.9% | 0.21% | −0.14 |
| PECO Phillips Edison & Company Inc. | Reduce -3.2% | 0.33% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.12 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -4.3% | 0.34% | −0.12 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.2% | 0.10% | −0.11 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.19% | −0.11 |
| PII Polaris Inc. | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.10 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -34.1% | 0.10% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -43.8% | 0.08% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -14.6% | 0.17% | −0.09 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -12.6% | 0.16% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -0.9% | 0.48% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.25% | −0.08 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.20% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -35.7% | 0.07% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VFH Vanguard Financials ETF | New | 1.69% | +1.69 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +320.7% | 2.04% | +1.40 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +654.1% | 1.58% | +1.31 |
| NVDA Nvidia Corp. | New | 1.24% | +1.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.7% | 5.52% | +1.21 |
| FVD First Trust Value Line DVD | Add +1146.6% | 0.81% | +0.73 |
| FDVV Fidelity High Dividend ETF | Add +66.8% | 2.39% | +0.59 |
| DGRO iShares Core Dividend Growth | Add +1089.2% | 0.66% | +0.59 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.3% | 2.82% | +0.52 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +118.0% | 1.30% | +0.51 |
| USMV iShares MSCI USA Min Vol Fac | Add +469.9% | 0.66% | +0.51 |
| FTSM First Trust Enh Short Mat FD | Add +839.4% | 0.54% | +0.47 |
| IVE iShares S&P 500 Value ETF | New | 0.44% | +0.44 |
| QQQM Invesco Nasdaq 100 ETF | Add +167.9% | 0.71% | +0.41 |
| SDVY First Trust Smid Cap Rising | Add +465.8% | 0.44% | +0.34 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.33% | +0.33 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +205.4% | 0.50% | +0.30 |
| MSFT Microsoft Corp. | Add +18.4% | 1.57% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | Add +640.1% | 0.30% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +87.2% | 0.47% | +0.19 |
| PZA Invesco National Amt-Free Mu | New | 0.18% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.16% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.16% | +0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.14% | +0.14 |
| GARP iShares MSCI USA Quality Gar | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | New | 0.14% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| ENPH Enphase Energy Inc. | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| HUBB Hubbell Inc. | New | 0.13% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +53.1% | 0.23% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +23.3% | 1.30% | +0.11 |
| CVX Chevron Corp. | Add +97.5% | 0.45% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.09% | +0.09 |
| FTCB FT Core Investment Grade ETF | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.08% | +0.08 |
| PAAA Pgim Aaa Clo ETF | New | 0.07% | +0.07 |
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 |