CALTON & ASSOCIATES, INC.
CIK 0000822648 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
6.1%
PSTR
NORTHERN LTS FD TR II
3.8%
SPYM
SPDR SERIES TRUST
3.4%
SPY
STATE STR SPDR S&P 500 ETF T
3.2%
FDVV
FIDELITY COVINGTON TRUST
2.6%
AAPL
APPLE INC
2.2%
VRIG
INVESCO ACTIVELY MANAGED EXC
1.8%
SCHG
SCHWAB STRATEGIC TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.