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Calton & Associates, Inc.

CIK:0000822648
Investment Adviser
$5B AUM
385 holdings
Tampa, FL, US
Founded:1987
80 employees
Latest filing:Jun 30, 2025

Calton & Associates, Inc. is an independently owned, full-service securities broker-dealer and SEC-registered investment adviser headquartered in Tampa, Florida. Founded in 1987, Calton provides personalized investment solutions and advisory platforms to retail and institutional clients across all 50 U.S. states, Puerto Rico, and the Virgin Islands. The firm supports a network of independent financial advisors, offering both brokerage and investment advisory services, and employs around 80 professionals. Calton is a member of FINRA and SIPC, dedicated to advisor independence and customized financial services.

Investment Strategy

Calton & Associates offers a broad spectrum of investment products including stocks, bonds (municipal and corporate), mutual funds, ETFs, futures, options, and access to private and alternative investments. The firm adopts a client-centric approach, tailoring comprehensive financial planning solutions such as investment management, retirement planning, estate planning, and tax strategy for individuals and families. Advisors are empowered to deliver independent, unbiased advice drawn from a wide range of investment vehicles, supported by robust compliance, administrative, and operational resources.

Top Buys
Q
QQQINVESCO QQQ TR
+$13.0M
V
VFHVANGUARD WORLD FD
+$9.8M
B
BILSPDR SERIES TRUST
+$9.0M
D
DBEFDBX ETF TR
+$7.9M
N
NVDANVIDIA CORPORATION
+$7.2M
Top Sells
C
COWZPACER FDS TR
-$7.0M
H
HDHOME DEPOT INC
-$3.3M
P
PTNQPACER FDS TR
-$2.7M
A
AAPLAPPLE INC
-$2.6M
S
SPGPINVESCO EXCHANGE TRADED FD T
-$1.3M

Top Holdings

Q
QQQINVESCO QQQ TR
+5.5%$31.9M
S
SPYSPDR S&P 500 ETF TR
+3.3%$18.9M
S
SPLGSPDR SERIES TRUST
+2.8%$16.3M
A
AAPLAPPLE INC
+2.4%$13.8M
F
FDVVFIDELITY COVINGTON TRUST
+2.4%$13.8M

Equity Positions (379)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR5.52%$31.9M57,872$464.29$551.64+$13.0M
S
SPY
SPDR S&P 500 ETF TR3.27%$18.9M30,622$502.86$617.85+$3.9M
S
SPLG
SPDR SERIES TRUST2.82%$16.3M224,128$67.89$72.69+$6.2M
A
AAPL
APPLE INC2.39%$13.8M67,483$185.81$205.17-$2.6M
F
FDVV
FIDELITY COVINGTON TRUST2.39%$13.8M265,918$50.07$52.02+$5.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.5%
ELECTRONIC COMPUTERS
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
FIRE, MARINE & CASUALTY INSURANCE
+1.7%
NATIONAL COMMERCIAL BANKS
+1.2%