Chatterton & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.21M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.62M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.95M |
| 4 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.74M |
| 5 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.34M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.23M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.18M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Industrials | 3.03% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$367B
| $205K | 0.12% |
+475
| New | +$176K |
|
102
Amgen
AMGN
$219B
| – | – |
-744
| Closed | -$265K |
|
103
Costco
COST
$421B
| – | – |
-242
| Closed | -$250K |
|
104
Chevron
CVX
$371B
| – | – |
-3,427
| Closed | -$652K |
|
105
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-4,630
| Closed | -$335K |
|
|
106
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-44,589
| Closed | -$2.23M |
|
107
iShares Silver Trust
SLV
$29.8B
| – | – |
-3,470
| Closed | -$237K |
|
108
Southern Company
SO
$107B
| – | – |
-2,068
| Closed | -$202K |
|
109
Walmart Inc
WMT
$892B
| – | – |
-3,582
| Closed | -$463K |
|
110
ExxonMobil
XOM
$642B
| – | – |
-5,467
| Closed | -$848K |
|
Similar funds
Chatterton & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Chatterton & Associates held 110 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chatterton & Associates deployed $19.4M of net new capital in Q2 2026, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 97,798 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.34M trimmed.
- Chatterton & Associates's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 97,798 shares worth $2.79M.
- Chatterton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.21M increase.
- Chatterton & Associates's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.34M.
- Chatterton & Associates fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $2.23M.
- Chatterton & Associates's ten largest holdings make up 44% of its $170M portfolio in Q2 2026.
- Chatterton & Associates opened 13 new positions and closed 9 in Q2 2026.
- Chatterton & Associates's portfolio value rose 19% quarter-over-quarter to $170M.
Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.