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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 21,128 shares | $451,592 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,380 shares | $449,959 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,515 shares | $449,137 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,186 shares | $443,849 |
| ALLSTATE CORP | COM | 020002101 | — | 1,984 shares | $440,170 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,734 shares | $439,753 |
| 3M CO | COM | 88579Y101 | — | 2,672 shares | $438,609 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,269 shares | $437,169 |
| EATON CORP PLC | SHS | G29183103 | — | 1,017 shares | $437,015 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 18,308 shares | $436,646 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,793 shares | $433,194 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 18,145 shares | $432,940 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,565 shares | $432,846 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 16,425 shares | $420,316 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 5,574 shares | $419,388 |
| CSX CORP | COM | 126408103 | — | 9,000 shares | $418,590 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 8,982 shares | $414,789 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,214 shares | $409,468 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,548 shares | $406,714 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 10,615 shares | $404,962 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 6,545 shares | $403,170 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,100 shares | $401,172 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,812 shares | $401,003 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 20,584 shares | $395,624 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,159 shares | $395,063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 705 shares | $388,786 |
| KROGER CO | COM | 501044101 | — | 6,613 shares | $387,654 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,696 shares | $373,666 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,266 shares | $373,356 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,202 shares | $372,616 |
| MCKESSON CORP | COM | 58155Q103 | — | 434 shares | $370,554 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,766 shares | $365,474 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,715 shares | $365,131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,640 shares | $360,685 |
| FS KKR CAP CORP | COM | 302635206 | — | 32,746 shares | $359,879 |
| QUANTA SVCS INC | COM | 74762E102 | — | 559 shares | $359,163 |
| DEERE & CO | COM | 244199105 | — | 528 shares | $354,578 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 6,820 shares | $354,026 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,930 shares | $351,975 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,558 shares | $351,477 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,027 shares | $350,858 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,178 shares | $341,935 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,331 shares | $341,445 |
| TARGET CORP | COM | 87612E106 | — | 2,170 shares | $340,017 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,504 shares | $338,416 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,658 shares | $338,099 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,854 shares | $337,354 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,978 shares | $335,219 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,842 shares | $333,992 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 9,271 shares | $333,438 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,573 shares | $333,054 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,267 shares | $332,682 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,981 shares | $332,254 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,504 shares | $330,101 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,170 shares | $328,189 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 6,583 shares | $327,650 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,791 shares | $327,122 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 784 shares | $326,246 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 19,398 shares | $326,080 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,983 shares | $325,745 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 32,258 shares | $324,838 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,194 shares | $324,106 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,123 shares | $322,845 |
| INNODATA INC | COM NEW | 457642205 | — | 4,875 shares | $320,580 |
| MCDONALDS CORP | COM | 580135101 | — | 1,385 shares | $319,852 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,918 shares | $318,142 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,654 shares | $318,034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,855 shares | $316,762 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,650 shares | $312,502 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,752 shares | $312,187 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,616 shares | $311,571 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,886 shares | $310,360 |
| PEPSICO INC | COM | 713448108 | — | 2,443 shares | $309,577 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 6,699 shares | $306,010 |
| CORNING INC | COM | 219350105 | — | 1,975 shares | $303,676 |
| ANALOG DEVICES INC | COM | 032654105 | — | 763 shares | $302,690 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 9,759 shares | $301,260 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,193 shares | $299,152 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,020 shares | $297,942 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,622 shares | $296,991 |
| CUMMINS INC | COM | 231021106 | — | 572 shares | $295,478 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,839 shares | $292,647 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,749 shares | $291,589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,430 shares | $291,134 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 18,462 shares | $290,223 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,916 shares | $288,917 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 8,849 shares | $288,175 |
| CHUBB LIMITED | COM | H1467J104 | — | 886 shares | $288,172 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,544 shares | $287,014 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 15,507 shares | $285,949 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 14,962 shares | $285,475 |
| UNION PAC CORP | COM | 907818108 | — | 1,047 shares | $284,920 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 858 shares | $284,710 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,909 shares | $284,536 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,946 shares | $284,359 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,986 shares | $280,564 |
| HP INC | COM | 40434L105 | — | 8,938 shares | $279,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,694 shares | $278,401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 6,694 shares | $277,842 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 8,020 shares | $277,011 |