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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.2B
$6.07M 0.89%
128,616
+1,948
+2% +$88.1K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.9M 0.86%
36,079
+1,865
+5% +$289K
MSFT icon
28
Microsoft
MSFT
$3.81T
$5.35M 0.78%
14,343
-1,030
-7% -$417K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$5.14M 0.75%
17,123
-2,089
-11% -$587K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.94M 0.72%
65,132
+2,789
+4% +$206K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.66M 0.68%
82,507
+6,326
+8% +$357K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.59M 0.67%
58,103
+14,326
+33% +$1.13M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.57M 0.67%
64,168
-10,257
-14% -$714K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.44M 0.65%
74,350
-1,605
-2% -$96.1K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.42M 0.65%
28,178
-682
-2% -$104K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.03M 0.59%
84,488
-43,436
-34% -$2.04M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.97M 0.58%
80,494
+20,348
+34% +$958K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.82M 0.56%
35,035
-16,196
-32% -$1.67M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.51M 0.51%
32,190
+1,145
+4% +$125K
AMZN icon
40
Amazon
AMZN
$2.87T
$3.5M 0.51%
14,693
-1,412
-9% -$354K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.5%
6,861
-2,452
-26% -$1.18M
LLY icon
42
Eli Lilly
LLY
$1.05T
$3.39M 0.5%
2,827
+293
+12% +$299K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.21M 0.47%
74,063
-2,189
-3% -$99.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.13M 0.46%
19,051
-2,032
-10% -$323K
JPM icon
45
JPMorgan Chase
JPM
$951B
$3.09M 0.45%
9,436
-2,216
-19% -$688K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.08M 0.45%
39,548
-6,671
-14% -$521K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.07M 0.45%
57,224
+5,656
+11% +$294K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$3.06M 0.45%
12,634
-1,312
-9% -$299K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.98M 0.44%
81,693
-9,805
-11% -$351K
PRMR
50
PeakShares RMR Prime Equity ETF
PRMR
$91.7M
$2.97M 0.43%
103,870
+19,672
+23% +$514K
1
2
3 4 5

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PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
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AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
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.