Calton & Associates, Inc. holds a diversified book of 419 stocks worth $682.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Marathon Petroleum Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Calton & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $481.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $417.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $126.8B |
| LPL Financial LLC | 78 / 80 | $101.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $90.3B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $81.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $25.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Calton & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $41.5M | 56.4K | 6.1% | ▼−0.1% Reduced · −79 sh | |
| 2 | Northern LTS FD TR II PEAK SECT RO ETF | $26.2M | 859.8K | 3.8% | ▼−17% Reduced · −180K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $23.4M | 265.9K | 3.4% | ▼−1.6% Reduced · −4K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $22.0M | 29.4K | 3.2% | ▼−6.0% Reduced · −2K sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $17.8M | 294.5K | 2.6% | ▼−2.5% Reduced · −8K sh | |
| 6 | Apple Inc COM | $15.0M | 51.7K | 2.2% | ▼−20% Reduced · −13K sh | |
| 7 | Invesco Actively Managed Exc VAR RATE INVT | $12.3M | 489.1K | 1.8% | ▲+4.2% Added · +20K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $12.2M | 359.7K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 9 | DBX ETF TR XTRACK MSCI EAFE | $12.0M | 219.3K | 1.8% | ▲+1.4% Added · +3K sh | |
| 10 | SPDR Series Trust ST STR BLO 1 ETF | $11.9M | 129.4K | 1.7% | ▲+5.0% Added · +6K sh | |
| 11 | Wisdomtree TR FLOATNG RAT TREA | $11.7M | 231.6K | 1.7% | ▼−14% Reduced · −38K sh | |
| 12 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $10.4M | 34.3K | 1.5% | ▲+2.4% Added · +809 sh | |
| 13 | Nvidia Corporation COM | $10.1M | 50.4K | 1.5% | ▼−13% Reduced · −8K sh | |
| 14 | Micron Technology Inc COM | $9.8M | 8.5K | 1.4% | ▼−7.5% Reduced · −686 sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $9.3M | 49.1K | 1.4% | ▼−27% Reduced · −18K sh | |
| 16 | SPDR Series Trust ST STR RATE ETF | $8.7M | 280.5K | 1.3% | ▼−13% Reduced · −43K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $8.4M | 97.2K | 1.2% | ▲+312% Added · +74K sh | |
| 18 | Vanguard World FD FINANCIALS ETF | $8.1M | 61.4K | 1.2% | ▼−30% Reduced · −27K sh | |
| 19 | Pacer FDS TR US CASH COWS 100 | $7.4M | 118.5K | 1.1% | ▲+6.5% Added · +7K sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $7.2M | 88.5K | 1.1% | ▼−2.1% Reduced · −2K sh | |
| 21 | Vanguard World FD HEALTH CAR ETF | $7.0M | 23.4K | 1.0% | ▼−18% Reduced · −5K sh | |
| 22 | Vanguard World FD MEGA CAP INDEX | $6.7M | 24.4K | 1.0% | ▼−34% Reduced · −13K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $6.6M | 9.6K | 1.0% | ▼−19% Reduced · −2K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.6M | 10.1K | 1.0% | ▲+15% Added · +1K sh | |
| 25 | SPDR Series Trust ST STR BL 12 ETF | $6.4M | 64.1K | 0.9% | ▼−23% Reduced · −19K sh | |
| 26 | Capital Group Growth ETF SHS CREAT UNIT | $6.1M | 128.6K | 0.9% | ▲+1.5% Added · +2K sh | |
| 27 | Vanguard World FD MEGA CAP VAL ETF | $5.9M | 36.1K | 0.9% | ▲+5.5% Added · +2K sh | |
| 28 | Microsoft Corp COM | $5.4M | 14.3K | 0.8% | ▼−6.7% Reduced · −1K sh | |
| 29 | Ishares TR RUSSELL 2000 ETF | $5.1M | 17.1K | 0.8% | ▼−11% Reduced · −2K sh | |
| 30 | Ishares TR CORE DIV GRWTH | $4.9M | 65.1K | 0.7% | ▲+4.5% Added · +3K sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.7M | 82.5K | 0.7% | ▲+8.3% Added · +6K sh | |
| 32 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.6M | 58.1K | 0.7% | ▲+33% Added · +14K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.6M | 64.2K | 0.7% | ▼−14% Reduced · −10K sh | |
| 34 | First TR Exchange-Traded FD FIRST TR ENH NEW | $4.4M | 74.3K | 0.7% | ▼−2.1% Reduced · −2K sh | |
| 35 | Ishares TR MSCI ACWI ETF | $4.4M | 28.2K | 0.6% | ▼−2.4% Reduced · −682 sh | |
| 36 | SPDR Series Trust ST STR SP500DIV | $4.0M | 84.5K | 0.6% | ▼−34% Reduced · −43K sh | |
| 37 | Capital Group Dividend Value SHS CREAT UNIT | $4.0M | 80.5K | 0.6% | ▲+34% Added · +20K sh | |
| 38 | SPDR Series Trust ST STR SP600SM C | $3.8M | 35.0K | 0.6% | ▼−32% Reduced · −16K sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $3.5M | 32.2K | 0.5% | ▲+3.7% Added · +1K sh | |
| 40 | Amazon Com Inc COM | $3.5M | 14.7K | 0.5% | ▼−8.8% Reduced · −1K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.9K | 0.5% | ▼−26% Reduced · −2K sh | |
| 42 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.5% | ▲+12% Added · +293 sh | |
| 43 | Pacer FDS TR GLOBL CASH ETF | $3.2M | 74.1K | 0.5% | ▼−2.9% Reduced · −2K sh | |
| 44 | Ishares TR CORE S&P TTL STK | $3.1M | 19.1K | 0.5% | ▼−9.6% Reduced · −2K sh | |
| 45 | JPMorgan Chase & Co COM | $3.1M | 9.4K | 0.5% | ▼−19% Reduced · −2K sh | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $3.1M | 39.5K | 0.5% | ▼−14% Reduced · −7K sh | |
| 47 | Select Sector SPDR TR ST STR FINL ETF | $3.1M | 57.2K | 0.4% | ▲+11% Added · +6K sh | |
| 48 | Ishares TR US AER DEF ETF | $3.1M | 12.6K | 0.4% | ▼−9.4% Reduced · −1K sh | |
| 49 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.0M | 81.7K | 0.4% | ▼−11% Reduced · −10K sh | |
| 50 | Northern LTS FD TR II PEAKSHARES RMR | $3.0M | 103.9K | 0.4% | ▲+23% Added · +20K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/822648/holdings"
Use Arkolith to show CALTON & ASSOCIATES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 419 | $682.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 438 | $695.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 446 | $680.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 425 | $666.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 385 | $578.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 340 | $438.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 193 | $226.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.