Chatterton & Associates Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,328,162,191 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $1,173,254,073 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $1,054,329,820 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $943,713,313 | Individuals and high net worth (100%) |
| Apr 2023 | $943,713,313 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $1,057,197,474 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 68.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.3% | $139,656,866 |
| Technology | 8.2% | $14,094,657 |
| Financial Services | 4.2% | $7,242,520 |
| Industrials | 3.0% | $5,206,643 |
| Communication Services | 1.1% | $1,966,258 |
| Healthcare | 1.0% | $1,677,167 |
| Consumer Cyclical | 0.7% | $1,230,016 |
| Consumer Defensive | 0.4% | $620,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +100,097 | 195,195 | $9,008,249 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +84,486 | 177,211 | $15,573,302 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +70,765 | 303,056 | $7,009,685 | |
| GOVT | iShares U.S. Treasury Bond ETF | +43,268 | 203,659 | $4,639,352 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +39,273 | 83,239 | $8,379,670 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +20,132 | 60,334 | $4,592,020 | |
| KLAC | Kla Corp | +19,615 | 21,810 | $6,580,295 | |
| — | +18,716 | 23,395 | $641,256 | ||
| CORO | +14,894 | 109,704 | $4,015,166 | ||
| GLDM | World Gold Trust | +12,840 | 70,991 | $5,638,105 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +12,761 | 94,336 | $6,415,791 | |
| PWZ | Invesco Ltd. | +12,486 | 144,898 | $3,551,449 | |
| SHLD | Global X Defense Tech ETF | +11,012 | 32,011 | $1,911,376 | |
| MBB | iShares MBS ETF | +10,353 | 47,855 | $4,523,254 | |
| BLCR | +9,755 | 48,792 | $2,457,653 | ||
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | +5,388 | 89,803 | $2,934,762 | |
| IVW | iShares S&P 500 Growth ETF | +5,266 | 49,446 | $6,800,308 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,554 | 4,290 | $369,540 | |
| SYSB | iShares Systematic Bond ETF | +1,387 | 7,420 | $658,272 | |
| CALI | +1,303 | 7,973 | $402,915 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +923 | 11,700 | $621,387 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +587 | 11,599 | $1,118,839 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +543 | 7,174 | $719,910 | |
| EFG | iShares MSCI EAFE Growth ETF | +420 | 4,493 | $559,019 | |
| IVV | iShares Core S&P 500 ETF | +367 | 3,975 | $2,976,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −25,830 | 8,701 | $666,061 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | −23,675 | 68,234 | $3,110,105 | |
| BINC | −22,554 | 14,841 | $776,777 | ||
| THRO | −16,371 | 41,372 | $1,783,546 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | −11,163 | 1,539 | $337,702 | |
| AVEM | Avantis Emerging Markets Equity ETF | −10,467 | 19,507 | $1,882,230 | |
| BAI | BlackRock ETF Trust | −9,121 | 62,697 | $3,305,385 | |
| SPMO | Invesco Ltd. | −3,028 | 16,201 | $2,617,109 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −1,849 | 2,408 | $265,722 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,798 | 29,331 | $3,490,095 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | −1,701 | 45,018 | $2,172,118 | |
| MSFT | Microsoft Corp | −733 | 3,229 | $1,204,481 | |
| ACWV | iShares Trust | −629 | 12,333 | $1,482,796 | |
| IVE | iShares S&P 500 Value ETF | −508 | 25,023 | $5,681,722 | |
| ORCL | Oracle Corp | −351 | 1,947 | $285,332 | |
| IBM | International Business Machines Corp | −332 | 1,317 | $370,353 | |
| NOC | Northrop Grumman Corp | −320 | 1,791 | $912,174 | |
| ROK | Rockwell Automation, Inc | −250 | 1,127 | $557,955 | |
| GE | General Electric Co | −105 | 1,985 | $741,854 | |
| GEV | GE Vernova Inc. | −45 | 291 | $341,884 | |
| VEA | Vanguard FTSE Developed Markets ETF | −30 | 3,095 | $220,518 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 97,798 | $2,743,233 | ||
| GGOV | 48,582 | $2,443,188 | ||
| AMD | Advanced Micro Devices Inc | 869 | $504,810 | |
| PANW | Palo Alto Networks Inc | 1,116 | $380,578 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,012 | $374,480 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,992 | $312,644 | |
| FTNT | Fortinet, Inc. | 2,002 | $307,547 | |
| STRL | Sterling Infrastructure, Inc. | 353 | $296,294 | |
| MRVL | Marvell Technology, Inc. | 945 | $281,506 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,699 | $275,729 | |
| DAL | Delta Air Lines, Inc. | 2,701 | $252,975 | |
| CVS | CVS HEALTH Corp | 2,134 | $220,762 | |
| UNH | Unitedhealth Group Inc | 475 | $197,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 44,589 | $2,231,233 | |
| XOM | ExxonMobil Holdings Corp | 5,467 | $927,531 | |
| CVX | Chevron Corp | 3,427 | $709,046 | |
| WMT | Walmart Inc. | 3,582 | $445,170 | |
| DGRO | iShares Core Dividend Growth ETF | 4,630 | $324,933 | |
| AMGN | Amgen Inc | 744 | $261,776 | |
| COST | Costco Wholesale Corp | 242 | $241,136 | |
| SLV | iShares Silver Trust | 3,470 | $236,445 | |
| SO | Southern Co | 2,068 | $199,603 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 177,211 | $15,573,302 | 9.07% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 195,195 | $9,008,249 | 5.25% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 83,239 | $8,379,670 | 4.88% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 303,056 | $7,009,685 | 4.08% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 49,446 | $6,800,308 | 3.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 21,810 | $6,580,295 | 3.83% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 94,336 | $6,415,791 | 3.74% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 25,023 | $5,681,722 | 3.31% | |
| GLDM |
World Gold Trust
|
Added | 70,991 | $5,638,105 | 3.28% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 203,659 | $4,639,352 | 2.70% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 60,334 | $4,592,020 | 2.67% | |
| MBB |
iShares MBS ETF
|
Added | 47,855 | $4,523,254 | 2.63% | |
| GLD |
Spdr Gold Trust
|
Added | 10,963 | $4,038,549 | 2.35% | |
| CORO |
|
Added | 109,704 | $4,015,166 | 2.34% | |
| PWZ |
Invesco Ltd.
Financial Services
|
Added | 144,898 | $3,551,449 | 2.07% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 29,331 | $3,490,095 | 2.03% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 62,697 | $3,305,385 | 1.93% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Reduced | 68,234 | $3,110,105 | 1.81% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,975 | $2,976,837 | 1.73% | |
| SELV |
SEI Enhanced Low Volatility U.S. Large Cap ETF
|
Added | 89,803 | $2,934,762 | 1.71% | |
| IALT |
|
NEW | 97,798 | $2,743,233 | 1.60% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 16,201 | $2,617,109 | 1.52% | |
| BLCR |
|
Added | 48,792 | $2,457,653 | 1.43% | |
| GGOV |
|
NEW | 48,582 | $2,443,188 | 1.42% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 20,808 | $2,239,356 | 1.30% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Reduced | 45,018 | $2,172,118 | 1.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,806 | $2,095,436 | 1.22% | |
| SHLD |
Global X Defense Tech ETF
|
Added | 32,011 | $1,911,376 | 1.11% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 19,507 | $1,882,230 | 1.10% | |
| BA |
Boeing Co
Industrials
|
Added | 8,300 | $1,796,701 | 1.05% | |
| THRO |
|
Reduced | 41,372 | $1,783,546 | 1.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,920 | $1,713,011 | 1.00% | |
| ACWV |
iShares Trust
|
Reduced | 12,333 | $1,482,796 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,229 | $1,204,481 | 0.70% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 11,599 | $1,118,839 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,029 | $1,082,473 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,646 | $929,618 | 0.54% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 1,791 | $912,174 | 0.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,419 | $814,884 | 0.47% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 4,929 | $806,729 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,602 | $801,624 | 0.47% | |
| BINC |
|
Reduced | 14,841 | $776,777 | 0.45% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,126 | $773,348 | 0.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,985 | $741,854 | 0.43% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Added | 7,174 | $719,910 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,881 | $710,547 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 587 | $704,065 | 0.41% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 8,701 | $666,061 | 0.39% | |
| SYSB |
iShares Systematic Bond ETF
|
Added | 7,420 | $658,272 | 0.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 872 | $642,140 | 0.37% |
Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.