CALTON & ASSOCIATES, INC.
CIK 822648
13F filing for Q2 2026・No. 3,255
- Holdings
- US$682.84M
- Quarter change
- −US$13.08M
- Entries
- 419
- Net bought (estimate)
- −US$88.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 65
- Sold out 84
- Cut 231
- Added 113
- Corporate actions 0
- Unchanged 9
Largest holdings
418 stocks worth US$682.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Cut | 56,351 | US$41.5M | 6.08% |
| NORTHERN LTS FD TR IIPEAK SECT RO ETF | Cut | 859,824 | US$26.2M | 3.84% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 265,895 | US$23.37M | 3.42% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 29,442 | US$21.99M | 3.22% |
| FIDELITY COVINGTON TRUSTHIGH DIVID ETF | Cut | 294,506 | US$17.76M | 2.60% |
| AAPLAppleCOM | Cut | 51,716 | US$14.96M | 2.19% |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | Added | 489,131 | US$12.26M | 1.80% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 359,676 | US$12.17M | 1.78% |
| DBX ETF TRXTRACK MSCI EAFE | Added | 219,312 | US$11.98M | 1.76% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 129,441 | US$11.86M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.