CALTON & ASSOCIATES, INC.

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$682,843
Net value change ($000)
-13,083 (-1.9%)
New positions
65
Sold out positions
84
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 8,927 27.4%
MU 6,679 216.1%
SMH 3,240 96.6%
SPYM 2,682 13.0%
MPC 2,533 NEW
QQQM 2,434 30.6%
LITE 1,754 444.1%
SCHG 1,647 15.6%
SPY 1,606 7.9%
CGDV 1,408 55.0%
Top Reduces (Value $000, Stocks/ETFs)
SGVT -7,974 -91.7%
PSTR -2,954 -10.1%
VFH -2,558 -24.0%
GDX -2,120 -58.4%
MGC -2,069 -23.7%
GLD -2,007 -46.0%
VUG -1,920 -18.7%
USFR -1,917 -14.1%
BILS -1,877 -22.8%
VDC -1,804 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type