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CALTON & ASSOCIATES, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,668,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,714,087
- NORTHERN LTS FD TR II · PEAK SECT RO ETF · 66538F140 · shares: $35,886,166
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,290,826
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,717,985
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $20,765,409
- APPLE INC · COM · 037833100 · shares: $18,955,831
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,800,394
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $14,406,299
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,311,378
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,968,901
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,243 shares | $1,753,028 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,471 shares | $1,743,059 |
| BROADCOM INC | COM | 11135F101 | — | 4,898 shares | $1,720,129 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,932 shares | $1,693,423 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,400 shares | $1,690,012 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,303 shares | $1,688,339 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 20,573 shares | $1,647,486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,972 shares | $1,604,166 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,042 shares | $1,601,429 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 15,775 shares | $1,596,114 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,665 shares | $1,594,473 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,839 shares | $1,584,118 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,284 shares | $1,573,927 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 10,661 shares | $1,563,755 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,143 shares | $1,559,690 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 15,475 shares | $1,559,416 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,128 shares | $1,557,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,715 shares | $1,556,997 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,027 shares | $1,550,375 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 35,421 shares | $1,519,207 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,445 shares | $1,518,189 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,595 shares | $1,504,599 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,947 shares | $1,496,481 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,666 shares | $1,491,939 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 15,414 shares | $1,464,330 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,377 shares | $1,457,394 |
| ORACLE CORP | COM | 68389X105 | — | 10,502 shares | $1,441,925 |
| LAZARD INC | COM | 52110M109 | — | 39,559 shares | $1,433,223 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,478 shares | $1,429,851 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 20,570 shares | $1,428,381 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 27,334 shares | $1,414,808 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 14,594 shares | $1,401,462 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,130 shares | $1,399,356 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 7,480 shares | $1,388,699 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 20,244 shares | $1,362,624 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,823 shares | $1,336,321 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,611 shares | $1,335,213 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 26,229 shares | $1,323,778 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,325 shares | $1,315,795 |
| CISCO SYS INC | COM | 17275R102 | — | 12,194 shares | $1,312,440 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,163 shares | $1,312,202 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 14,417 shares | $1,311,514 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 43,922 shares | $1,295,699 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 34,085 shares | $1,272,734 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 24,011 shares | $1,263,459 |
| VISA INC | COM CL A | 92826C839 | — | 3,502 shares | $1,258,374 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 17,957 shares | $1,243,702 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 20,117 shares | $1,229,752 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 20,211 shares | $1,202,757 |
| AT&T INC | COM | 00206R102 | — | 49,173 shares | $1,199,821 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 24,133 shares | $1,185,172 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,118 shares | $1,182,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,263 shares | $1,149,759 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,095 shares | $1,136,113 |
| COCA COLA CO | COM | 191216100 | — | 13,165 shares | $1,133,243 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,367 shares | $1,119,640 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,840 shares | $1,091,945 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,145 shares | $1,083,177 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,613 shares | $1,082,396 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,835 shares | $1,079,619 |
| INTEL CORP | COM | 458140100 | — | 8,846 shares | $1,063,555 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 84,619 shares | $1,061,122 |
| HOME DEPOT INC | COM | 437076102 | — | 3,729 shares | $1,060,863 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 44,720 shares | $1,060,311 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,427 shares | $1,051,481 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 15,960 shares | $1,044,263 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,761 shares | $1,035,484 |
| SANDISK CORP | COM | 80004C200 | — | 580 shares | $1,009,136 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,260 shares | $1,007,858 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 17,118 shares | $1,007,565 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,047 shares | $995,163 |
| RTX CORPORATION | COM | 75513E101 | — | 5,359 shares | $994,898 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,223 shares | $990,690 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,530 shares | $973,484 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 27,760 shares | $944,118 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,914 shares | $931,780 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 18,825 shares | $931,273 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 19,803 shares | $928,959 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,390 shares | $928,339 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 23,866 shares | $904,999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,410 shares | $902,798 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,586 shares | $901,863 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,196 shares | $900,579 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,533 shares | $900,361 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 14,945 shares | $900,137 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,264 shares | $899,510 |
| QUALCOMM INC | COM | 747525103 | — | 4,882 shares | $898,483 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 18,269 shares | $885,316 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,520 shares | $872,676 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,531 shares | $871,954 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 14,907 shares | $870,271 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,720 shares | $870,035 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 16,423 shares | $866,149 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,410 shares | $855,881 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,462 shares | $854,475 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,232 shares | $850,712 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,507 shares | $846,274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,725 shares | $837,622 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,570 shares | $835,871 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 18,716 shares | $835,482 |