Calton & Associates, Inc. ETF holdings
Tampa, FL
Reported $529.7M in 256 ETFs in its Form 13F for June 30, 2026.
ETF value
$529.7M
ETFs held
256
Change from prior quarter
-3.6%
With price moves
ETFs as a share of its 13F
77.6%
of $682.8M
Top 10 of 256 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $41.5M | 56,351 | −79 shares |
| PSTR | PeakShares Sector Rotation ETF | $26.2M | 859,824 | −179,965 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $23.4M | 265,895 | −4,350 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.0M | 29,442 | −1,898 shares |
| FDVV | Fidelity High Dividend ETF | $17.8M | 294,506 | −7,660 shares |
| VRIG | Invesco Variable Rate Investment Grade ETF | $12.3M | 489,131 | +19,706 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $12.2M | 359,676 | −1,611 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $12.0M | 219,312 | +2,982 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $11.9M | 129,441 | +6,234 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $11.7M | 231,578 | −38,138 shares |
246 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000822648. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Calton & Associates, Inc. own?
Calton & Associates, Inc. reported 256 ETF positions worth $529.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $41.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.