CALTON & ASSOCIATES, INC.

CIK 0000822648 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

CALTON & ASSOCIATES, INC. reported 419 positions worth $682.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: QQQ (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$682.8M
2026 Q2
Positions
419
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.4%
Est. Net Flow (Q)
2026 Q2
10 / 419 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$41.5M6.08%56,351
2PSTRNORTHERN LTS FD TR IISH$26.2M3.84%859,824
3SPYMSPDR SERIES TRUSTSH$23.4M3.42%265,895
4SPYSTATE STR SPDR S&P 500 ETF TSH$22.0M3.22%29,442
5FDVVFIDELITY COVINGTON TRUSTSH$17.8M2.60%294,506
6AAPLAPPLE INCSH$15.0M2.19%51,716
7VRIGINVESCO ACTIVELY MANAGED EXCSH$12.3M1.80%489,131
8SCHGSCHWAB STRATEGIC TRSH$12.2M1.78%359,676
9DBEFDBX ETF TRSH$12.0M1.75%219,312
10BILSPDR SERIES TRUSTSH$11.9M1.74%129,441

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CALTON & ASSOCIATES, INC. hold as of Q2 2026?

CALTON & ASSOCIATES, INC. reported 419 positions worth $682.8M in its Q2 2026 13F filing. Largest positions: QQQ (6.1%), PSTR (3.8%), SPYM (3.4%), SPY (3.2%) and FDVV (2.6%).

What did CALTON & ASSOCIATES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CALTON & ASSOCIATES, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.