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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,138 shares | $833,683 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,282 shares | $833,022 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 35,185 shares | $832,048 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,166 shares | $826,923 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 10,303 shares | $820,737 |
| HUBBELL INC | COM | 443510607 | — | 1,808 shares | $820,109 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,215 shares | $816,674 |
| PFIZER INC | COM | 717081103 | — | 28,165 shares | $803,266 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,083 shares | $801,487 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 10,271 shares | $796,624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 877 shares | $789,616 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 20,575 shares | $773,826 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 15,925 shares | $773,318 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,780 shares | $772,988 |
| UNITED RENTALS INC | COM | 911363109 | — | 772 shares | $772,602 |
| NETFLIX INC. | COM | 64110L106 | — | 11,066 shares | $769,972 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,924 shares | $767,677 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,925 shares | $766,309 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 25,415 shares | $766,262 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,919 shares | $764,300 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5,306 shares | $759,182 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,469 shares | $747,060 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 18,503 shares | $737,900 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 37,203 shares | $734,387 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,857 shares | $725,745 |
| BOEING CO | COM | 097023105 | — | 3,897 shares | $725,037 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,740 shares | $723,935 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,781 shares | $704,816 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 13,616 shares | $698,365 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,777 shares | $697,053 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,562 shares | $691,508 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,250 shares | $689,175 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,916 shares | $687,381 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,474 shares | $684,367 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,194 shares | $683,790 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,462 shares | $681,925 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,712 shares | $677,295 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,118 shares | $676,738 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 13,217 shares | $663,361 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10,456 shares | $661,028 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,126 shares | $652,296 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,252 shares | $652,081 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,065 shares | $651,741 |
| FORD MTR CO | COM | 345370860 | — | 53,778 shares | $648,563 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 19,566 shares | $645,482 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,314 shares | $639,420 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,295 shares | $633,781 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 20,431 shares | $628,866 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,999 shares | $624,268 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 21,832 shares | $621,339 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 31,090 shares | $618,069 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,237 shares | $608,815 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,540 shares | $596,919 |
| SALESFORCE INC | COM | 79466L302 | — | 2,586 shares | $593,668 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 4,273 shares | $593,614 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,084 shares | $580,358 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 6,491 shares | $578,932 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 318 shares | $576,111 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,946 shares | $575,644 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,588 shares | $575,157 |
| AMGEN INC | COM | 031162100 | — | 1,362 shares | $574,097 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,148 shares | $570,360 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,864 shares | $570,215 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,031 shares | $570,171 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,999 shares | $564,562 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 24,517 shares | $563,155 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,842 shares | $559,534 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 20,072 shares | $558,604 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 19,584 shares | $558,536 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,625 shares | $558,338 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,210 shares | $557,314 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,241 shares | $549,125 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,364 shares | $538,992 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,407 shares | $537,587 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,671 shares | $530,275 |
| DISNEY WALT CO | COM | 254687106 | — | 5,046 shares | $529,325 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 13,209 shares | $525,454 |
| PHILLIPS 66 | COM | 718546104 | — | 2,048 shares | $522,875 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,861 shares | $521,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,795 shares | $519,348 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,780 shares | $514,998 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,520 shares | $512,324 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,283 shares | $509,522 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,674 shares | $509,063 |
| SOUTHERN CO | COM | 842587107 | — | 6,130 shares | $508,116 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,391 shares | $505,945 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,773 shares | $504,401 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,610 shares | $501,029 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 13,345 shares | $499,370 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 10,697 shares | $474,519 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,073 shares | $474,021 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,028 shares | $473,266 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,110 shares | $468,969 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,313 shares | $466,954 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,503 shares | $462,379 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,087 shares | $456,314 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 14,658 shares | $454,691 |
| NUCOR CORP | COM | 670346105 | — | 1,938 shares | $453,008 |
| ADOBE INC | COM | 00724F101 | — | 1,884 shares | $452,047 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,722 shares | $451,976 |