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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.33M 0.19%
17,774
-4,654
-21% -$326K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 0.19%
1,754
-838
-32% -$610K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.19%
5,987
-794
-12% -$166K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$1.29M 0.19%
950
– –
VZ icon
105
Verizon
VZ
$208B
$1.27M 0.19%
30,000
-2,819
-9% -$132K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.27M 0.19%
19,113
-4,251
-18% -$277K
ORCL icon
107
Oracle
ORCL
$435B
$1.26M 0.19%
8,618
-2,099
-20% -$380K
MRK icon
108
Merck
MRK
$366B
$1.25M 0.18%
9,693
+2,854
+42% +$334K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.18%
2,199
-602
-21% -$368K
UNH icon
110
UnitedHealth
UNH
$353B
$1.24M 0.18%
2,975
-26
-0.9% -$9.64K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.21M 0.18%
23,781
-16,387
-41% -$835K
ABBV icon
112
AbbVie
ABBV
$451B
$1.21M 0.18%
4,822
-1,597
-25% -$344K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.18%
5,618
-305
-5% -$62.4K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.17%
14,003
-1,740
-11% -$145K
VRT icon
115
Vertiv
VRT
$99B
$1.16M 0.17%
3,466
-392
-10% -$124K
T icon
116
AT&T
T
$178B
$1.11M 0.16%
53,425
+351
+0.7% +$8.71K
GS icon
117
Goldman Sachs
GS
$301B
$1.1M 0.16%
1,090
-93
-8% -$90.7K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.07M 0.16%
12,187
+9,207
+309% +$786K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.06M 0.16%
11,841
+3,193
+37% +$245K
CMI icon
120
Cummins
CMI
$77.8B
$1.03M 0.15%
1,449
-218
-13% -$144K
CSCO icon
121
Cisco
CSCO
$433B
$1.03M 0.15%
8,794
-855
-9% -$89.4K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.03M 0.15%
9,184
-47
-0.5% -$4.98K
AVGO icon
123
Broadcom
AVGO
$1.75T
$1.03M 0.15%
2,716
-1,674
-38% -$671K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.02M 0.15%
8,690
-605
-7% -$70.6K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.02M 0.15%
20,903
-2,206
-10% -$110K
3 4
5
6 7

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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.