Chatterton & Associates Inc.
Sector Allocation
- Other76.1%$129.2M
- Financials10.0%$17.0M
- Technology9.0%$15.3M
- Industrials2.6%$4.5M
- Healthcare1.0%$1.7M
- Consumer Discretionary0.7%$1.2M
- Consumer Staples0.4%$621,469
- Communication Services0.1%$249,561
AUM History
13fpro.ai/research/fund/chatterton-and-associates-inc-2102688
Conviction and streaks
Concentrating · top 10 = 43.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$15.7M
- ISHARES$8.9M
- ISHARES$8.4M
- SCHWAB$7.0M
- ISHARES$6.8M
- BLACKROCK$6.4M
GLDM
$5.8M- ISHARES$5.8M
KLAC
$5.0M- ISHARES$4.6M
- ISHARES$4.6M
- ISHARES$4.5M
GLD
$4.1M- Blackrock$4.0M
IVZ
$3.5M- SPDR$3.5M
- BONDBLOXX$3.1M
- Blackrock$3.0M
- ISHARES$3.0M
- SEI$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chatterton-and-associates-inc-2102688
Chatterton & Associates Inc. 13F holdings — Q2 2026
$169.9M portfolio (+19.1% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
SPDR SER TR - PORTFOLIO S&P500
$15.7M
9.2% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE TOTAL USD
$8.9M
5.3% of stocks
+105%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MNTH TREASRY
$8.4M
4.9% of stocks
+89%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US AGGREGATE B
$7.0M
4.1% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$6.8M
4.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - US EQT FACTOR
$6.4M
3.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.4% of stocks
+22%This quarter-1.1%Since filed3+ qtrsHeld- 8
ISHARES TR - S&P 500 VAL ETF
$5.8M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.0% of stocks
+894%This quarter-35.2%Since filed3+ qtrsHeld- 10
ISHARES TR - US TREAS BD ETF
$4.6M
2.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR - PORTFOLIO S&P500 | $15.7M | 9.2% | +91% | — | — | — | — | |
| 2 | ISHARES TR - CORE TOTAL USD | $8.9M | 5.3% | +105% | — | — | — | — | |
| 3 | ISHARES TR - 0-3 MNTH TREASRY | $8.4M | 4.9% | +89% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.0M | 4.1% | +30% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $6.8M | 4.0% | +12% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - US EQT FACTOR | $6.4M | 3.8% | +16% | — | — | — | — | |
| 7 | $5.8M | 3.4% | +22% | -1.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 VAL ETF | $5.8M | 3.4% | -2% | — | — | — | — | |
| 9 | $5.0M | 3.0% | +894% | -35.2% | 3+ qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - US TREAS BD ETF | $4.6M | 2.7% | +27% | — | — | — | — |
All holdings — Chatterton & Associates Inc. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $4.6M | 2.7% | 60K | +50% | — | — | 13F |
| 12 | — | ISHARES TR - MBS ETFetf/fund | — | $4.5M | 2.6% | 48K | +28% | — | — | 13F |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $4.1M | 2.4% | 11K | +0.3% | 3+ qtrs | — | 13F | |
| 14 | — | Blackrock ETF Trust - ISHARES INTL CTRetf/fund | — | $4.0M | 2.3% | 110K | +16% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $3.5M | 2.1% | 145K | +9% | 3+ qtrs | — | 13F | |
| 16 | — | SPDR SER TR - PRTFLO S&P500 GWetf/fund | — | $3.5M | 2.1% | 29K | -6% | — | — | 13F |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YRetf/fund | — | $3.1M | 1.8% | 68K | -26% | — | — | 13F |
| 18 | — | Blackrock ETF Trust - ISHARES A I INNOetf/fund | — | $3.0M | 1.8% | 63K | -13% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.0M | 1.8% | 3,975 | +10% | — | — | 13F |
| 20 | — | SEI EXCHANGE TRADED FUNDS - ENHANCED LOW VOL | — | $3.0M | 1.8% | 90K | +6% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - iShares Systematic Alternatives Active ETFetf/fund | — | $2.8M | 1.6% | 98K | New | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.5M | 1.5% | 16K | -16% | 3+ qtrs | — | 13F | |
| 23 | — | BLACKROCK ETF TRUST II - Ishares Global Gvt Bond Hedged Active ETFnote | — | $2.4M | 1.4% | 49K | New | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST - LARGE CAP CORE Eetf/fund | — | $2.4M | 1.4% | 49K | +25% | — | — | 13F |
| 25 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.2M | 1.3% | 21K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - CORE 1 5 YR USD | — | $2.2M | 1.3% | 45K | -4% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 1.2% | 2,806 | +15% | |||
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.0M | 1.2% | 32K | +52% | |||
| 29 | $AAPL | Apple Inc. | Technology | $1.9M | 1.1% | 5,920 | +2% | |||
| 30 | $BA | BOEING CO | Industrials | $1.9M | 1.1% | 8,300 | +2% | |||
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.8M | 1.1% | 20K | -35% | |||
| 32 | — | BLACKROCK ETF TRUST - FUTURE US THEMES | — | $1.8M | 1.1% | 41K | -28% | |||
| 33 | — | ISHARES INC - MSCI GBL MIN VOL | — | $1.5M | 0.9% | 12K | -5% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 3,229 | -19% | |||
| 35 | — | ISHARES TR - MSCI USA MIN VOL | — | $1.1M | 0.7% | 12K | +5% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,029 | +0.6% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $953K | 0.6% | 1,791 | -15% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $942K | 0.6% | 4,646 | +3% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $845K | 0.5% | 3,419 | +9% | |||
| 40 | — | ISHARES TR - ESG AWR MSCI USA | — | $813K | 0.5% | 4,929 | +2% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $794K | 0.5% | 1,602 | +0.9% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $778K | 0.5% | 1,126 | +17% | |||
| 43 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | — | $773K | 0.5% | 15K | -60% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $754K | 0.4% | 1,881 | +4% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $714K | 0.4% | 587 | +5% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $713K | 0.4% | 1,985 | -5% | |||
| 47 | — | ISHARES TR - 10-20 YR TRS ETF | — | $707K | 0.4% | 7,174 | +8% | |||
| 48 | — | ISHARES TR - EAFE VALUE ETF | — | $677K | 0.4% | 8,701 | -75% | |||
| 49 | — | ISHARES TR - US FIXED INC BAL | — | $652K | 0.4% | 7,420 | +23% | |||
| 50 | — | ISHARES TR - CORE HIGH DV ETF | — | $645K | 0.4% | 23K | +400% | |||
| 51 | — | SELECT SECTOR SPDR TR - ENERGY | — | $641K | 0.4% | 12K | +9% | |||
| 52 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $631K | 0.4% | 872 | +4% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $621K | 0.4% | 4,232 | +2% | |||
| 54 | — | ISHARES TR - EAFE GRWTH ETF | — | $550K | 0.3% | 4,493 | +10% | |||
| 55 | — | ISHARES U S ETF TR - BLACKROCK SHORT | — | $545K | 0.3% | 11K | — | |||
| 56 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $527K | 0.3% | 1,127 | -18% | |||
| 57 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $496K | 0.3% | 2,678 | — | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $475K | 0.3% | 869 | New | |||
| 59 | — | ISHARES TR - SHRT NAT MUN ETF | — | $473K | 0.3% | 4,452 | +7% | |||
| 60 | — | ISHARES INC - MSCI EMRG CHN | — | $430K | 0.3% | 4,384 | +7% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $414K | 0.2% | 703 | +8% | |||
| 62 | — | ISHARES TR - U.S. TECH ETF | — | $411K | 0.2% | 1,649 | +10% | |||
| 63 | — | BLACKROCK ETF TRUST II - SHORT TERM CALIF | — | $402K | 0.2% | 7,973 | +20% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $401K | 0.2% | 987 | +2% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $389K | 0.2% | 1,317 | -20% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $378K | 0.2% | 1,116 | New | |||
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $376K | 0.2% | 1,012 | New | |||
| 68 | — | ISHARES TR - CORE S&P SCP ETF | — | $375K | 0.2% | 2,576 | +7% | |||
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $373K | 0.2% | 4,290 | +483% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $371K | 0.2% | 588 | +5% | |||
| 71 | — | ISHARES TR - S&P 100 ETF | — | $367K | 0.2% | 991 | +13% | |||
| 72 | — | ISHARES TR - MSCI USA QLT FCT | — | $336K | 0.2% | 1,539 | -88% | |||
| 73 | $FTNT | Fortinet, Inc. | Technology | $328K | 0.2% | 2,002 | New | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $315K | 0.2% | 635 | +12% | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $314K | 0.2% | 1,988 | — | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.2% | 291 | -13% | |||
| 77 | $DOV | DOVER Corp | Industrials | $313K | 0.2% | 1,992 | New | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $305K | 0.2% | 857 | — | |||
| 79 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | — | $299K | 0.2% | 8,042 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - INDL | — | $298K | 0.2% | 1,648 | +6% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $292K | 0.2% | 720 | +8% | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $289K | 0.2% | 160 | +10% | |||
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $283K | 0.2% | 1,186 | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $281K | 0.2% | 1,947 | -15% | |||
| 85 | $JPM | JPMORGAN CHASE & CO | Financials | $279K | 0.2% | 832 | +6% | |||
| 86 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $274K | 0.2% | 2,699 | New | |||
| 87 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | — | $266K | 0.2% | 3,199 | +8% | |||
| 88 | — | ISHARES TR - SHORT TREAS BD | — | $265K | 0.2% | 2,408 | -43% | |||
| 89 | — | SPDR SER TR - AEROSPACE DEF | — | $251K | 0.1% | 917 | +12% | |||
| 90 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $250K | 0.1% | 353 | New | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $250K | 0.1% | 2,595 | +4% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $244K | 0.1% | 943 | +1% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $243K | 0.1% | 4,299 | — | |||
| 94 | $DAL | DELTA AIR LINES, INC. | Industrials | $240K | 0.1% | 2,701 | New | |||
| 95 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $233K | 0.1% | 6,915 | — | |||
| 96 | $MRVL | Marvell Technology, Inc. | Technology | $230K | 0.1% | 945 | New | |||
| 97 | — | BLACKROCK ETF TRUST II - INTERMEDIA MUNI | — | $220K | 0.1% | 9,115 | — | |||
| 98 | $CVS | CVS HEALTH Corp | Healthcare | $219K | 0.1% | 2,134 | New | |||
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $219K | 0.1% | 3,095 | -1.0% | |||
| 100 | — | ISHARES TR - 1 3 YR TREAS BD | — | $215K | 0.1% | 2,620 | — | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $205K | 0.1% | 475 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 57 added to, 21 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- BLACKROCK ETF TRUST - iShares Systematic Alternatives Active ETF$2.8M
first bought this quarter
- BLACKROCK ETF TRUST II - Ishares Global Gvt Bond Hedged Active ETF$2.4M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$475K
first bought this quarter
$PANWPalo Alto Networks Inc$378K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$376K
first bought this quarter
$FTNTFortinet, Inc.$328K
first bought this quarter
+7 more in the Excel export
Added to (57)
- SPDR SER TR - PORTFOLIO S&P500+91%
now $15.7M
- ISHARES TR - CORE TOTAL USD+105%
now $8.9M
now $5.0M · held 3+ qtrs
- ISHARES TR - 0-3 MNTH TREASRY+89%
now $8.4M
- SCHWAB STRATEGIC TR - US AGGREGATE B+30%
now $7.0M
- ISHARES TR - MSCI ACWI EX US+50%
now $4.6M
+51 more in the Excel export
Trimmed (21)
- ISHARES TR - MSCI USA QLT FCT-88%
now $336K
- ISHARES TR - EAFE VALUE ETF-75%
now $677K
- BLACKROCK ETF TRUST II - FLEXIBLE INCOME-60%
now $773K
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-26%
now $3.1M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-35%
now $1.8M
- BLACKROCK ETF TRUST - FUTURE US THEMES-28%
now $1.8M
+15 more in the Excel export
Sold out (9)
- ISHARES TRwas $2.2M
$XOM.R34088EXXON MOBIL CORPwas $848K
held 2+ qtrs
$CVXCHEVRON CORPwas $652K
held 2+ qtrs
$WMTWalmart Inc.was $463K
held 2+ qtrs
- ISHARES TRwas $335K
$AMGNAMGEN INCwas $265K
+3 more in the Excel export
Holdings by quarter
Every 13F Chatterton & Associates Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chatterton & Associates?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chatterton & Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chatterton & Associates Inc. disclosed 101 positions worth $169.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 9. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Chatterton & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 2102688.
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