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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$13.1M
Cap. Flow
-$94.5M
Cap. Flow %
-13.84%
Top 10 Hldgs %
28.42%
Holding
503
New
65
Increased
107
Reduced
237
Closed
84

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.43M
2
LITE icon
Lumentum
LITE
+$1.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$958K

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$7.97M
2
PSTR
PeakShares Sector Rotation ETF
PSTR
+$5.44M
3
AAPL icon
Apple
AAPL
+$3.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.72M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 8.98%
3 Industrials 2.48%
4 Financials 2.34%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$41.5M 6.08%
56,351
-79
-0.1% -$54.4K
PSTR
2
PeakShares Sector Rotation ETF
PSTR
$67.5M
$26.2M 3.84%
859,824
-179,965
-17% -$5.44M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$23.4M 3.42%
265,895
-4,350
-2% -$371K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22M 3.22%
29,442
-1,898
-6% -$1.38M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$17.8M 2.6%
294,506
-7,660
-3% -$456K
AAPL icon
6
Apple
AAPL
$4.67T
$15M 2.19%
51,716
-13,061
-20% -$3.74M
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$12.3M 1.8%
489,131
+19,706
+4% +$494K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.2M 1.78%
359,676
-1,611
-0.4% -$53.4K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$12M 1.75%
219,312
+2,982
+1% +$156K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.9M 1.74%
129,441
+6,234
+5% +$571K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.7M 1.71%
231,578
-38,138
-14% -$1.92M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$104B
$10.4M 1.52%
34,292
+809
+2% +$229K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$10.1M 1.48%
50,416
-7,597
-13% -$1.56M
MU icon
14
Micron Technology
MU
$1.05T
$9.77M 1.43%
8,464
-686
-7% -$514K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.35M 1.37%
49,063
-18,440
-27% -$3.15M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$8.65M 1.27%
280,541
-42,531
-13% -$1.31M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$8.37M 1.23%
97,164
-44,184
-31% -$3.72M
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$8.08M 1.18%
61,387
-26,663
-30% -$3.4M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7.37M 1.08%
118,523
+7,183
+6% +$454K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.17M 1.05%
88,508
-1,912
-2% -$144K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$6.99M 1.02%
23,369
-5,119
-18% -$1.42M
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.67M 0.98%
24,363
-12,600
-34% -$3.35M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$6.62M 0.97%
9,642
-2,317
-19% -$1.54M
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
$6.59M 0.97%
10,052
+1,307
+15% +$713K
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.37M 0.93%
64,106
-18,836
-23% -$1.87M
1
2 3 4 5

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AMG
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BWP
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BCM
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WAM
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BIA
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OLA
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Calton & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Calton & Associates held 503 positions worth $683M, down 1.9% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Calton & Associates withdrew a net $94.5M in Q2 2026, closing 84 positions and reducing 237 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

Against the trend, Calton & Associates opened a new position in Marathon Petroleum worth $2.53M.

  • Calton & Associates's largest Q2 2026 buy was Marathon Petroleum: 9,908 shares worth $2.53M.
  • Calton & Associates added most to Lumentum in Q2 2026, an estimated $1.73M increase.
  • Calton & Associates's biggest Q2 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $7.97M.
  • Calton & Associates fully exited Pacer Trendpilot US Large Cap ETF in Q2 2026, selling an estimated $1.31M.
  • Calton & Associates's ten largest holdings make up 28% of its $683M portfolio in Q2 2026.
  • Calton & Associates opened 65 new positions and closed 84 in Q2 2026.
  • Calton & Associates's portfolio value fell 1.9% quarter-over-quarter to $683M.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.