Chatterton & Associates Inc.
13F Reported Value
ⓘ$169.9M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SER TR - PORTFOLIO S&P500
—Quality
$15.7M177,211 shISHARES TR - CORE TOTAL USD
—Quality
$8.9M195,195 shISHARES TR - 0-3 MNTH TREASRY
—Quality
$8.4M83,239 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$7.0M303,056 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.8M49,446 shBLACKROCK ETF TRUST - US EQT FACTOR
—Quality
$6.4M94,336 sh- —
Quality
$5.8M70,991 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$5.8M25,023 sh- 78.6
Quality
$5.0M21,810 sh ISHARES TR - US TREAS BD ETF
—Quality
$4.6M203,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SER TR - PORTFOLIO S&P500 | — | $15.7M | 177,211 |
| ISHARES TR - CORE TOTAL USD | — | $8.9M | 195,195 |
| ISHARES TR - 0-3 MNTH TREASRY | — | $8.4M | 83,239 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.0M | 303,056 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.8M | 49,446 |
| BLACKROCK ETF TRUST - US EQT FACTOR | — | $6.4M | 94,336 |
 World Gold Trust$GLDM | — | $5.8M | 70,991 |
| ISHARES TR - S&P 500 VAL ETF | — | $5.8M | 25,023 |
 KLA CORP$KLAC | 78.6 | $5.0M | 21,810 |
| ISHARES TR - US TREAS BD ETF | — | $4.6M | 203,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chatterton & Associates Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$129.2M
Financials
$17.0M
Technology
$16.2M
Industrials
$4.0M
Healthcare
$1.7M
Consumer Discretionary
$844,630
Consumer Staples
$621,469
Communication Services
$249,561
Full Holdings — Chatterton & Associates Inc. (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $GLDM | World Gold Trust | $5.8M | 3.4% | +22% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $5.8M | 3.4% | -2% | — |
| 9 | $KLAC | KLA CORP | $5.0M | 3.0% | +894% | 78.6 |
| 10 | — | ISHARES TR - US TREAS BD ETF | $4.6M | 2.7% | +27% | — |
| 11 | — | ISHARES TR - MSCI ACWI EX US | $4.6M | 2.7% | +50% | — |
| 12 | — | ISHARES TR - MBS ETF | $4.5M | 2.6% | +28% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $4.1M | 2.4% | +0% | — |
| 14 | — | Blackrock ETF Trust - ISHARES INTL CTR | $4.0M | 2.3% | +16% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.5M | 2.1% | +9% | — |
| 16 | — | SPDR SER TR - PRTFLO S&P500 GW | $3.5M | 2.1% | -6% | — |
| 17 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $3.1M | 1.8% | -26% | — |
| 18 | — | Blackrock ETF Trust - ISHARES A I INNO | $3.0M | 1.8% | -13% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 1.8% | +10% | — |
| 20 | — | SEI EXCHANGE TRADED FUNDS - ENHANCED LOW VOL | $3.0M | 1.8% | +6% | — |
| 21 | — | BLACKROCK ETF TRUST - iShares Systematic Alternatives Active ETF | $2.8M | 1.6% | NEW | — |
| 22 | $IVZ | Invesco Ltd. | $2.5M | 1.5% | -16% | — |
| 23 | — | BLACKROCK ETF TRUST II - Ishares Global Gvt Bond Hedged Active ETF | $2.4M | 1.4% | NEW | — |
| 24 | — | BLACKROCK ETF TRUST - LARGE CAP CORE E | $2.4M | 1.4% | +25% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 1.3% | +2% | — |
| 26 | — | ISHARES TR - CORE 1 5 YR USD | $2.2M | 1.3% | -4% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.2% | +15% | — |
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 1.2% | +52% | — |
| 29 |  $AAPL | Apple Inc. | $1.9M | 1.1% | +2% | 76.4 |
| 30 |  $BA | BOEING CO | $1.9M | 1.1% | +2% | 61.6 |
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 1.1% | -35% | — |
| 32 | — | BLACKROCK ETF TRUST - FUTURE US THEMES | $1.8M | 1.1% | -28% | — |
| 33 | — | ISHARES INC - MSCI GBL MIN VOL | $1.5M | 0.9% | -5% | — |
| 34 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | -19% | 79.8 |
| 35 | — | ISHARES TR - MSCI USA MIN VOL | $1.1M | 0.7% | +5% | — |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +1% | 78.2 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $953,224 | 0.6% | -15% | 62.9 |
| 38 |  $NVDA | NVIDIA CORP | $942,116 | 0.6% | +3% | 85.9 |
| 39 |  $AMZN | AMAZON COM INC | $844,630 | 0.5% | +9% | 68.7 |
| 40 | — | ISHARES TR - ESG AWR MSCI USA | $813,285 | 0.5% | +2% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $793,711 | 0.5% | +1% | 73.8 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $777,717 | 0.5% | +17% | — |
| 43 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | $773,365 | 0.5% | -60% | — |
| 44 |  $AVGO | Broadcom Inc. | $754,488 | 0.4% | +4% | 84.5 |
| 45 |  $LLY | ELI LILLY & Co | $714,350 | 0.4% | +5% | 87.5 |
| 46 |  $GE | GENERAL ELECTRIC CO | $712,694 | 0.4% | -5% | 73.8 |
| 47 | — | ISHARES TR - 10-20 YR TRS ETF | $706,998 | 0.4% | +8% | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $677,199 | 0.4% | -75% | — |
| 49 | — | ISHARES TR - US FIXED INC BAL | $652,292 | 0.4% | +23% | — |
| 50 | — | ISHARES TR - CORE HIGH DV ETF | $645,234 | 0.4% | +400% | — |
| 51 | — | SELECT SECTOR SPDR TR - ENERGY | $641,394 | 0.4% | +9% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $630,700 | 0.4% | +4% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $621,469 | 0.4% | +2% | 64.6 |
| 54 | — | ISHARES TR - EAFE GRWTH ETF | $550,258 | 0.3% | +10% | — |
| 55 | — | ISHARES U S ETF TR - BLACKROCK SHORT | $545,154 | 0.3% | +0% | — |
| 56 |  $ROK | ROCKWELL AUTOMATION, INC | $526,850 | 0.3% | -18% | 63.6 |
| 57 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $496,367 | 0.3% | +0% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $475,100 | 0.3% | NEW | 79.8 |
| 59 | — | ISHARES TR - SHRT NAT MUN ETF | $472,936 | 0.3% | +7% | — |
| 60 | — | ISHARES INC - MSCI EMRG CHN | $429,588 | 0.3% | +7% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $413,828 | 0.2% | +8% | 72.3 |
| 62 | — | ISHARES TR - U.S. TECH ETF | $411,063 | 0.2% | +10% | — |
| 63 | — | BLACKROCK ETF TRUST II - SHORT TERM CALIF | $401,999 | 0.2% | +20% | — |
| 64 |  $TSLA | Tesla, Inc. | $401,265 | 0.2% | +2% | 53.9 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $388,910 | 0.2% | -20% | 70 |
| 66 |  $PANW | Palo Alto Networks Inc | $377,554 | 0.2% | NEW | 65.5 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $375,907 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $374,731 | 0.2% | +7% | — |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $373,144 | 0.2% | +483% | — |
| 70 |  $META | Meta Platforms, Inc. | $371,310 | 0.2% | +5% | 79.6 |
| 71 | — | ISHARES TR - S&P 100 ETF | $366,878 | 0.2% | +13% | — |
| 72 | — | ISHARES TR - MSCI USA QLT FCT | $336,272 | 0.2% | -88% | — |
| 73 |  $FTNT | Fortinet, Inc. | $327,787 | 0.2% | NEW | 80.1 |
| 74 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $315,278 | 0.2% | +12% | 75.4 |
| 75 | — | ISHARES TR - SELECT DIVID ETF | $314,323 | 0.2% | +0% | — |
| 76 |  $GEV | GE Vernova Inc. | $312,901 | 0.2% | -13% | 81.1 |
| 77 |  $DOV | DOVER Corp | $312,744 | 0.2% | NEW | 58.1 |
| 78 |  $GOOGL | Alphabet Inc. | $305,298 | 0.2% | +0% | 78.2 |
| 79 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $298,760 | 0.2% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - INDL | $298,469 | 0.2% | +6% | — |
| 81 |  $ETN | Eaton Corp plc | $292,198 | 0.2% | +8% | — |
| 82 |  $ASML | ASML HOLDING NV | $288,680 | 0.2% | +10% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $283,003 | 0.2% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $280,796 | 0.2% | -15% | 66.2 |
| 85 |  $JPM | JPMORGAN CHASE & CO | $279,111 | 0.2% | +6% | 70.7 |
| 86 | — | ISHARES TR - 0-5 YR TIPS ETF | $273,544 | 0.2% | NEW | — |
| 87 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $266,157 | 0.2% | +8% | — |
| 88 | — | ISHARES TR - SHORT TREAS BD | $265,217 | 0.2% | -43% | — |
| 89 | — | SPDR SER TR - AEROSPACE DEF | $251,157 | 0.1% | +12% | — |
| 90 |  $STRL | STERLING INFRASTRUCTURE, INC. | $249,631 | 0.1% | NEW | 70.6 |
| 91 |  $DIS | Walt Disney Co | $249,561 | 0.1% | +4% | 60.1 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $244,331 | 0.1% | +1% | 69 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $243,452 | 0.1% | +0% | — |
| 94 |  $DAL | DELTA AIR LINES, INC. | $240,389 | 0.1% | NEW | 57.5 |
| 95 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $232,776 | 0.1% | +0% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $229,890 | 0.1% | NEW | 76.5 |
| 97 | — | BLACKROCK ETF TRUST II - INTERMEDIA MUNI | $219,945 | 0.1% | +0% | — |
| 98 |  $CVS | CVS HEALTH Corp | $219,397 | 0.1% | NEW | 59.4 |
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $218,909 | 0.1% | -1% | — |
| 100 | — | ISHARES TR - 1 3 YR TREAS BD | $214,604 | 0.1% | +0% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $205,048 | 0.1% | NEW | 62.7 |
New Positions (13)
$AMD ADVANCED MICRO DEVICES INC$475,100$PANW Palo Alto Networks Inc$377,554$FTNT Fortinet, Inc.$327,787$DOV DOVER Corp$312,744$STRL STERLING INFRASTRUCTURE, INC.$249,631$DAL DELTA AIR LINES, INC.$240,389$MRVL Marvell Technology, Inc.$229,890$CVS CVS HEALTH Corp$219,397$UNH UNITEDHEALTH GROUP INC$205,048
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