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Chatterton & Associates Inc. — 13F Holdings & Portfolio

CIK 2102688 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Chatterton & Associates Inc. manages $169.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.23%), IUSB (5.26%), SGOV (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 9, added to 58, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3061 E. LA PALMA AVE
ANAHEIM, CA 92806
Phone
(714) 572-2050
Filing Manager
Chatterton & Associates Inc.
ANAHEIM, CA
Signatory
Donna DiMaria
CCO
Loading holdings…
AUM

$169.9M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+13 / −9 / ↑58 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SER TR$8.3M +111.3%
  • ISHARES TR$4.5M +102.8%
  • ISHARES TR$3.9M +89.4%
  • ISHARES TR$1.7M +57.1%
  • SCHWAB STRATEGIC TR$1.5M +28.7%
Show all 58 →

Top Trims

  • ISHARES TR-$2.2M -86.8%
  • ISHARES TR-$2.0M -74.7%
  • BLACKROCK ETF TRUST II-$1.2M -60.4%
  • BONDBLOXX ETF TRUST-$1.2M -27.3%
  • AMERICAN CENTY ETF TR-$734.2K -28.6%
Show all 11 →

New Positions

  • BLACKROCK ETF TRUST$2.8M
  • BLACKROCK ETF TRUST II$2.4M
  • ADVANCED MICRO DEVICES INC$475.1K
  • PALO ALTO NETWORKS INC$377.6K
  • VANGUARD INDEX FDS$375.9K
Show all 13 →

Exited Positions

  • ISHARES TR$2.2M
  • EXXON MOBIL CORP$847.6K
  • CHEVRON CORP NEW$652.4K
  • WALMART INC$462.5K
  • ISHARES TR$334.7K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SER TR SPYM 78464A854 $15.7M 9.23% 177,211 SH
2 ISHARES TR IUSB 46434V613 $8.9M 5.26% 195,195 SH
3 ISHARES TR SGOV 46436E718 $8.4M 4.92% 83,239 SH
4 SCHWAB STRATEGIC TR SCHZ 808524839 $7.0M 4.09% 303,056 SH
5 ISHARES TR IVW 464287309 $6.8M 4.01% 49,446 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $6.4M 3.76% 94,336 SH
7 WORLD GOLD TR GLDM 98149E303 $5.8M 3.41% 70,991 SH
8 ISHARES TR IVE 464287408 $5.8M 3.39% 25,023 SH
9 BLACKROCK ETF TRUST KLAC 482480100 $5.0M 2.95% 21,810 SH
10 ISHARES TR GOVT 46429B267 $4.6M 2.71% 203,659 SH
11 ISHARES TR ACWX 464288240 $4.6M 2.68% 60,334 SH
12 ISHARES TR MBB 464288588 $4.5M 2.64% 47,855 SH
13 SPDR GOLD TR GLD 78463V107 $4.1M 2.44% 10,963 SH
14 Blackrock ETF Trust CORO 09290C764 $4.0M 2.33% 109,704 SH
15 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $3.5M 2.08% 144,898 SH
16 SPDR SER TR SPYG 78464A409 $3.5M 2.06% 29,331 SH
17 BONDBLOXX ETF TRUST XTEN 09789C812 $3.1M 1.80% 68,234 SH
18 Blackrock ETF Trust BAI 09290C780 $3.0M 1.77% 62,697 SH
19 ISHARES TR IVV 464287200 $3.0M 1.77% 3,975 SH
20 SEI EXCHANGE TRADED FUNDS SELV 81589A403 $3.0M 1.75% 89,803 SH
21 BLACKROCK ETF TRUST IALT 09290C665 $2.8M 1.64% 97,798 SH
22 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.5M 1.46% 16,201 SH
23 BLACKROCK ETF TRUST II GGOV 092528835 $2.4M 1.43% 48,582 SH
24 BLACKROCK ETF TRUST BLCR 09290C855 $2.4M 1.43% 48,792 SH
25 ISHARES TR MUB 464288414 $2.2M 1.31% 20,808 SH
26 ISHARES TR ISTB 46432F859 $2.2M 1.27% 45,018 SH
27 SPDR S&P 500 ETF TR SPY 78462F103 $2.1M 1.24% 2,806 SH
28 GLOBAL X FDS SHLD 37960A529 $2.0M 1.16% 32,011 SH
29 APPLE INC AAPL 037833100 $1.9M 1.10% 5,920 SH
30 BOEING CO BA 097023105 $1.9M 1.09% 8,300 SH
31 AMERICAN CENTY ETF TR AVEM 025072604 $1.8M 1.08% 19,507 SH
32 BLACKROCK ETF TRUST THRO 09290C806 $1.8M 1.05% 41,372 SH
33 ISHARES INC ACWV 464286525 $1.5M 0.89% 12,333 SH
34 MICROSOFT CORP MSFT 594918104 $1.2M 0.73% 3,229 SH
35 ISHARES TR USMV 46429B697 $1.1M 0.67% 11,599 SH
36 ALPHABET INC GOOGL 02079K305 $1.1M 0.64% 3,029 SH
37 NORTHROP GRUMMAN CORP NOC 666807102 $953.2K 0.56% 1,791 SH
38 NVIDIA CORPORATION NVDA 67066G104 $942.1K 0.55% 4,646 SH
39 AMAZON COM INC AMZN 023135106 $844.6K 0.50% 3,419 SH
40 ISHARES TR ESGU 46435G425 $813.3K 0.48% 4,929 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $793.7K 0.47% 1,602 SH
42 VANGUARD INDEX FDS VOO 922908363 $777.7K 0.46% 1,126 SH
43 BLACKROCK ETF TRUST II BINC 092528603 $773.4K 0.46% 14,841 SH
44 BROADCOM INC AVGO 11135F101 $754.5K 0.44% 1,881 SH
45 ELI LILLY & CO LLY 532457108 $714.4K 0.42% 587 SH
46 GENERAL ELECTRIC CO GE 369604301 $712.7K 0.42% 1,985 SH
47 ISHARES TR TLH 464288653 $707.0K 0.42% 7,174 SH
48 ISHARES TR EFV 464288877 $677.2K 0.40% 8,701 SH
49 ISHARES TR SYSB 46435U796 $652.3K 0.38% 7,420 SH
50 ISHARES TR HDV 46429B663 $645.2K 0.38% 23,395 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $169.9M 101 0002102688-26-000004
2026-03-31 2026-04-20 $142.7M 97 0002102688-26-000003
2025-12-31 2026-01-20 $116.8M 84 0002102688-26-000001