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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.62M
2
+$1.58M
3
+$1.44M
4
UBER icon
Uber
UBER
+$542K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$399K

Top Sells

Rank Stock Value
1
+$2.4M
2
+$2.08M
3
+$1.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.16M
5
COST icon
Costco
COST
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Financials 12.77%
3 Healthcare 12.16%
4 Technology 11.69%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$102B
$9.2M 9.98%
12,776
-3,043
COST icon
2
Costco
COST
$421B
$8.8M 9.54%
9,403
-698
BX icon
3
Blackstone
BX
$110B
$7.46M 8.09%
63,372
+2,049
UNH icon
4
UnitedHealth
UNH
$364B
$7.11M 7.71%
17,102
-5,100
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.18M 5.62%
13,891
+670
AMZN icon
6
Amazon
AMZN
$2.88T
$4.78M 5.19%
20,079
+466
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$4.4M 4.78%
12,350
+909
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.1B
$4.39M 4.76%
20,254
-5,356
LNG icon
9
Cheniere Energy
LNG
$55.4B
$3.75M 4.07%
15,687
+5
TMO icon
10
Thermo Fisher Scientific
TMO
$223B
$3.61M 3.92%
7,200
-250
TJX icon
11
TJX Companies
TJX
$169B
$3.43M 3.72%
22,615
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.39M 3.68%
67,425
+31,425
WELL icon
13
Welltower
WELL
$166B
$2.98M 3.23%
13,126
-150
TYL icon
14
Tyler Technologies
TYL
$13B
$2.78M 3.01%
9,491
+5,115
SCHW
15
Charles Schwab
SCHW
$189B
$2.52M 2.74%
27,360
LOW icon
16
Lowe's Companies
LOW
$121B
$2.3M 2.49%
10,423
NVDA icon
17
NVIDIA
NVDA
$5.43T
$2.28M 2.47%
11,490
-107
CCI icon
18
Crown Castle
CCI
$31.5B
$2.04M 2.21%
26,880
+16,405
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.97M 2.13%
33,480
+7,105
WWD icon
20
Woodward
WWD
$21.4B
$1.91M 2.08%
4,500
IVV icon
21
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 1.4%
1,725
-100
CG icon
22
Carlyle Group
CG
$17.2B
$949K 1.03%
22,543
-100
NSC icon
23
Norfolk Southern
NSC
$75.3B
$786K 0.85%
2,500
AON icon
24
Aon
AON
$74.7B
$597K 0.65%
1,800
-200
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$542K 0.59%
9,425
+258
1
2

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ITG
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ACMC
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KA
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SSCM
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ML
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Garrison Bradford & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Garrison Bradford & Associates held 39 positions worth $92.2M, up 4.3% from $88.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Garrison Bradford & Associates withdrew a net $3.15M in Q2 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Garrison Bradford & Associates opened a new position in Uber worth $538K.

  • Garrison Bradford & Associates's largest Q2 2026 buy was Uber: 7,392 shares worth $538K.
  • Garrison Bradford & Associates added most to Tyler Technologies in Q2 2026, an estimated $1.62M increase.
  • Garrison Bradford & Associates's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.08M.
  • Garrison Bradford & Associates fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $2.4M.
  • Garrison Bradford & Associates's ten largest holdings make up 64% of its $92.2M portfolio in Q2 2026.
  • Garrison Bradford & Associates opened 1 new position and closed 4 in Q2 2026.
  • Garrison Bradford & Associates's portfolio value rose 4.3% quarter-over-quarter to $92.2M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.