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Calton & Associates, Inc. Top Holdings and 13F Report (2025)

About Calton & Associates, Inc.

Investment Activity

  • Calton & Associates, Inc. has $578.36 million in total holdings as of June 30, 2025.
  • Calton & Associates, Inc. owns shares of 385 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
  • Approximately 27.52% of the portfolio was purchased this quarter.
  • About 7.68% of the portfolio was sold this quarter.
  • This quarter, Calton & Associates, Inc. has purchased 340 new stocks and bought additional shares in 178 stocks.
  • Calton & Associates, Inc. sold shares of 100 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Invesco QQQ
$31,924,414
NORTHERN LTS FD TR II
$24,809,532
Apple
$13,845,461

Largest New Holdings this Quarter

92204A405 - Vanguard Financials ETF
$9,799,007 Holding
67066G104 - NVIDIA
$7,171,454 Holding
464287408 - iShares S&P 500 Value ETF
$2,535,898 Holding
46138E198 - Invesco S&P MidCap Low Volatility ETF
$1,888,273 Holding
46138E537 - Invesco National AMT-Free Municipal Bond ETF
$1,058,930 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
76,976 shares (about $9.80M)
Invesco QQQ
17,594 shares (about $9.71M)
SPDR Bloomberg 1-3 Month T-Bill ETF
98,136 shares (about $9.00M)
Xtrackers MSCI EAFE Hedged Equity ETF
181,373 shares (about $7.94M)
NVIDIA
45,392 shares (about $7.17M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
129,213 shares (about $7.12M)
Pacer Trendpilot 100 ETF
38,060 shares (about $2.72M)
Invesco S&P 500 GARP ETF
13,865 shares (about $1.49M)
Apple
6,455 shares (about $1.32M)
Schwab Short-Term U.S. Treasury ETF
52,381 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalton & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$31,924,414$9,705,525 43.7%57,8725.5%Finance
NORTHERN LTS FD TR II
$24,809,532$5,004,384 25.3%893,1494.3%PEAKSHARES SECTO
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,919,595$2,304,555 13.9%30,6223.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,291,881$5,157,070 46.3%224,1282.8%ETF
Apple Inc. stock logo
AAPL
Apple
$13,845,461$1,324,370 -8.7%67,4832.4%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$13,833,069$5,537,223 66.7%265,9182.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$13,652,959$93,727 -0.7%271,3772.4%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,809,227$9,002,014 320.7%128,7392.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$10,522,051$1,213,722 13.0%420,0421.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,799,007$9,799,007 New Holding76,9761.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,161,870$830,159 10.0%18,8611.6%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$9,148,267$7,935,078 654.1%209,1031.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,104,490$1,412,131 18.4%18,3041.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,981,447$770,316 9.4%35,4681.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,869,447$51,294 0.6%20,2311.5%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$7,586,987$653,935 9.4%246,0911.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,499,829$1,416,040 23.3%256,7561.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$7,494,289$4,056,519 118.0%75,3731.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,341,455$1,160,337 18.8%55,9561.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,247,745$7,119,637 -49.6%131,5381.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,171,454$7,171,454 New Holding45,3921.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,901,626$671,382 10.8%30,6851.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,311,430$673,088 14.5%9,3510.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,223,088$152,977 3.0%21,0320.9%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,965,679$191,064 4.0%117,0050.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,917,715$170,608 3.6%120,9770.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,701,848$4,324,670 1,146.6%105,1870.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,554,541$711,131 -13.5%186,3560.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,533,673$388,399 9.4%79,7480.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,178,691$242,863 6.2%19,0470.7%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,099,012$2,569,235 167.9%18,0490.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,050,751$23,332 -0.6%97,3970.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,941,598$94,515 2.5%18,2660.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,821,780$4,313 0.1%28,3540.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,804,150$3,136,645 469.9%40,5260.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,799,421$3,479,915 1,089.2%59,4220.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,643,927$206,180 6.0%45,6860.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$3,288,193$456,383 16.1%15,0150.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,226,953$558,650 20.9%11,1310.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,186,380$279,288 9.6%29,0700.6%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,134,434$2,800,778 839.4%52,3540.5%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,064,366$87,642 2.9%22,6920.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,908,275$362,734 14.2%9,5410.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,877,900$1,935,539 205.4%90,5000.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,771,794$25,562 -0.9%53,2420.5%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$2,719,156$169,878 6.7%71,6130.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,716,007$1,265,466 87.2%24,6690.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,699,208$72,732 2.8%117,4590.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,627,653$14,611 0.6%50,1750.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,622,277$1,113,286 -29.8%45,9970.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,613,281$1,290,030 97.5%18,2500.5%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,544,994$2,095,174 465.8%72,1370.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,535,898$2,535,898 New Holding12,9770.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,522,661$316,323 14.3%25,7990.4%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,404,661$397,844 19.8%5,1920.4%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,311,691$796,113 52.5%21,4440.4%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,248,287$176,916 -7.3%28,5680.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,188,975$296,177 15.6%7,8490.4%Manufacturing
AT&T Inc. stock logo
T
AT&T
$1,961,007$87,139 -4.3%67,7610.3%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,956,731$166,647 -7.8%13,5030.3%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$1,932,179$19,492 1.0%38,0650.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,917,642$2,882 0.2%82,5150.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,914,750$117,526 6.5%10,1500.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,901,558$62,423 -3.2%54,2840.3%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,888,273$1,888,273 New Holding30,6190.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,771,771$216,341 13.9%16,1010.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,769,079$1,841 0.1%29,7870.3%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$1,765,247$102,292 6.2%16,2560.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,758,658$1,521,034 640.1%15,9270.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,724,153$249,425 -12.6%2,2120.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,690,587$419,629 33.0%5,3220.3%Auto/Tires/Trucks
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,638,101$1,277,056 -43.8%67,1900.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,625,782$303,312 22.9%2,2030.3%Computer and Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,601,020$57,737 -3.5%24,8180.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,593,091$424,659 36.3%2,5660.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,521,340$339,273 28.7%32,0480.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,516,181$134,766 9.8%17,8770.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,465,132$46,481 -3.1%8,2900.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,454,507$23,274 -1.6%26,1230.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,415,059$338,287 31.4%7,9770.2%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,404,557$106,147 8.2%5,0150.2%ETF
PALANTIR TECHNOLOGIES INC
$1,338,253$464,306 53.1%9,8170.2%CL A
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,331,900$9,079 -0.7%41,6610.2%ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$1,310,313$143 0.0%18,3800.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,293,964$369,834 40.0%7,1200.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,282,105$112,570 9.6%26,0590.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,245,546$214,745 20.8%31,5410.2%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,241,557$38,108 -3.0%20,7860.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,223,177$248,028 -16.9%28,2680.2%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,197,363$440,539 58.2%6,7840.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,178,077$159,909 15.7%7,9860.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,173,665$62,208 -5.0%6,6600.2%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,172,648$27,829 -2.3%17,4450.2%ETF
Visa Inc. stock logo
V
Visa
$1,164,482$79,881 -6.4%3,2800.2%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,133,218$584,536 -34.0%21,6510.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,119,838$526,304 88.7%26,2010.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,094,354$12,464 1.2%49,5180.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,087,101$59,209 -5.2%5,8570.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,059,261$213,227 25.2%6,9350.2%Medical
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,058,930$1,058,930 New Holding47,2950.2%ETF

Showing largest 100 holdings. View all holdings.
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