Chatterton & Associates Inc. holds a diversified book of 101 stocks worth $169.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2102688/holdings"
Use Arkolith to show Chatterton & Associates Inc.'s latest holdings, largest changes, and filing provenance.
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.
20% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Ser TR PORTFOLIO S&P500 | $15.7M | 177.2K | 9.2% | ▲+91% Added · +84K sh | |
| 2 | Ishares TR CORE TOTAL USD | $8.9M | 195.2K | 5.3% | ▲+105% Added · +100K sh | |
| 3 | Ishares TR 0-3 MNTH TREASRY | $8.4M | 83.2K | 4.9% | ▲+89% Added · +39K sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $7.0M | 303.1K | 4.1% | ▲+30% Added · +71K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $6.8M | 49.4K | 4.0% | ▲+12% Added · +5K sh | |
| 6 | BlackRock ETF Trust US EQT FACTOR | $6.4M | 94.3K | 3.8% | ▲+16% Added · +13K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $5.8M | 71.0K | 3.4% | ▲+22% Added · +13K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $5.8M | 25.0K | 3.4% | ▼−2.0% Reduced · −508 sh | |
| 9 | BlackRock ETF Trust I Shares | $5.0M | 21.8K | 2.9% | ▲+894% Added · +20K sh | |
| 10 | Ishares TR US TREAS BD ETF | $4.6M | 203.7K | 2.7% | ▲+27% Added · +43K sh | |
| 11 | Ishares TR MSCI ACWI EX US | $4.6M | 60.3K | 2.7% | ▲+50% Added · +20K sh | |
| 12 | Ishares TR MBS ETF | $4.5M | 47.9K | 2.6% | ▲+28% Added · +10K sh | |
| 13 | SPDR Gold TR GOLD SHS | $4.1M | 11.0K | 2.4% | ▲+0.3% Added · +33 sh | |
| 14 | Blackrock ETF Trust ISHARES INTL CTR | $4.0M | 109.7K | 2.3% | ▲+16% Added · +15K sh | |
| 15 | Invesco Exch Traded FD TR II CALIF AMT MUN | $3.5M | 144.9K | 2.1% | ▲+9.4% Added · +12K sh | |
| 16 | SPDR Ser TR PRTFLO S&P500 GW | $3.5M | 29.3K | 2.1% | ▼−5.8% Reduced · −2K sh | |
| 17 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $3.1M | 68.2K | 1.8% | ▼−26% Reduced · −24K sh | |
| 18 | Blackrock ETF Trust ISHARES A I INNO | $3.0M | 62.7K | 1.8% | ▼−13% Reduced · −9K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $3.0M | 4.0K | 1.8% | ▲+10% Added · +367 sh | |
| 20 | Sei Exchange Traded Funds ENHANCED LOW VOL | $3.0M | 89.8K | 1.8% | ▲+6.4% Added · +5K sh | |
| 21 | BlackRock ETF Trust iShares Systematic Alternatives Active ETF | $2.8M | 97.8K | 1.6% | ▲New New position | |
| 22 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.5M | 16.2K | 1.5% | ▼−16% Reduced · −3K sh | |
| 23 | BlackRock ETF Trust II Ishares Global Gvt Bond Hedged Active ETF | $2.4M | 48.6K | 1.4% | ▲New New position | |
| 24 | BlackRock ETF Trust LARGE CAP CORE E | $2.4M | 48.8K | 1.4% | ▲+25% Added · +10K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $2.2M | 20.8K | 1.3% | ▲+1.7% Added · +355 sh | |
| 26 | Ishares TR CORE 1 5 YR USD | $2.2M | 45.0K | 1.3% | ▼−3.6% Reduced · −2K sh | |
| 27 | SPDR S&P 500 ETF TR TR UNIT | $2.1M | 2.8K | 1.2% | ▲+15% Added · +363 sh | |
| 28 | Global X FDS DEFENSE TECH ETF | $2.0M | 32.0K | 1.2% | ▲+52% Added · +11K sh | |
| 29 | Apple Inc COM | $1.9M | 5.9K | 1.1% | ▲+2.4% Added · +137 sh | |
| 30 | Boeing Co COM | $1.9M | 8.3K | 1.1% | ▲+1.5% Added · +125 sh | |
| 31 | American Centy ETF TR AVANTIS EMGMKT | $1.8M | 19.5K | 1.1% | ▼−35% Reduced · −10K sh | |
| 32 | BlackRock ETF Trust FUTURE US THEMES | $1.8M | 41.4K | 1.0% | ▼−28% Reduced · −16K sh | |
| 33 | Ishares Inc MSCI GBL MIN VOL | $1.5M | 12.3K | 0.9% | ▼−4.8% Reduced · −629 sh | |
| 34 | Microsoft Corp COM | $1.2M | 3.2K | 0.7% | ▼−19% Reduced · −733 sh | |
| 35 | Ishares TR MSCI USA MIN VOL | $1.1M | 11.6K | 0.7% | ▲+5.3% Added · +587 sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.6% | ▲+0.6% Added · +18 sh | |
| 37 | Northrop Grumman Corp COM | $953K | 1.8K | 0.6% | ▼−15% Reduced · −320 sh | |
| 38 | Nvidia Corporation COM | $942K | 4.6K | 0.6% | ▲+3.2% Added · +143 sh | |
| 39 | Amazon Com Inc COM | $845K | 3.4K | 0.5% | ▲+8.7% Added · +273 sh | |
| 40 | Ishares TR ESG AWR MSCI USA | $813K | 4.9K | 0.5% | ▲+1.9% Added · +94 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $794K | 1.6K | 0.5% | ▲+0.9% Added · +14 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $778K | 1.1K | 0.5% | ▲+17% Added · +160 sh | |
| 43 | BlackRock ETF Trust II FLEXIBLE INCOME | $773K | 14.8K | 0.5% | ▼−60% Reduced · −23K sh | |
| 44 | Broadcom Inc COM | $754K | 1.9K | 0.4% | ▲+3.9% Added · +70 sh | |
| 45 | Eli Lilly & Co COM | $714K | 587 | 0.4% | ▲+5.4% Added · +30 sh | |
| 46 | General Electric Co COM NEW | $713K | 2.0K | 0.4% | ▼−5.0% Reduced · −105 sh | |
| 47 | Ishares TR 10-20 YR TRS ETF | $707K | 7.2K | 0.4% | ▲+8.2% Added · +543 sh | |
| 48 | Ishares TR EAFE VALUE ETF | $677K | 8.7K | 0.4% | ▼−75% Reduced · −26K sh | |
| 49 | Ishares TR US FIXED INC BAL | $652K | 7.4K | 0.4% | ▲+23% Added · +1K sh | |
| 50 | Ishares TR CORE HIGH DV ETF | $645K | 23.4K | 0.4% | ▲+400% Added · +19K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.