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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
+9.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$92.2M
AUM Growth
+$3.81M
Cap. Flow
-$3.15M
Cap. Flow %
-3.42%
Top 10 Hldgs %
63.66%
Holding
39
New
1
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.62M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
3
CCI icon
Crown Castle
CCI
+$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
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.4M
2
PWR icon
Quanta Services
PWR
+$2.08M
3
UNH icon
UnitedHealth
UNH
+$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
$90.6B
$9.2M 9.98%
12,776
-3,043
-19% -$2.08M
COST icon
2
Costco
COST
$419B
$8.8M 9.54%
9,403
-698
-7% -$695K
BX icon
3
Blackstone
BX
$107B
$7.46M 8.09%
63,372
+2,049
+3% +$246K
UNH icon
4
UnitedHealth
UNH
$353B
$7.11M 7.71%
17,102
-5,100
-23% -$1.89M
MSFT icon
5
Microsoft
MSFT
$3.81T
$5.18M 5.62%
13,891
+670
+5% +$271K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.78M 5.19%
20,079
+466
+2% +$117K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.4M 4.78%
12,350
+909
+8% +$327K
ODFL icon
8
Old Dominion Freight Line
ODFL
$41.2B
$4.39M 4.76%
20,254
-5,356
-21% -$1.16M
LNG icon
9
Cheniere Energy
LNG
$58.3B
$3.75M 4.07%
15,687
+5
+0% +$1.25K
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$3.61M 3.92%
7,200
-250
-3% -$120K
TJX icon
11
TJX Companies
TJX
$149B
$3.43M 3.72%
22,615
– –
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.39M 3.68%
67,425
+31,425
+87% +$1.58M
WELL icon
13
Welltower
WELL
$172B
$2.98M 3.23%
13,126
-150
-1% -$31.7K
TYL icon
14
Tyler Technologies
TYL
$15.5B
$2.78M 3.01%
9,491
+5,115
+117% +$1.62M
SCHW
15
Charles Schwab
SCHW
$191B
$2.52M 2.74%
27,360
– –
LOW icon
16
Lowe's Companies
LOW
$117B
$2.3M 2.49%
10,423
– –
NVDA icon
17
NVIDIA
NVDA
$5.25T
$2.28M 2.47%
11,490
-107
-0.9% -$22K
CCI icon
18
Crown Castle
CCI
$32.4B
$2.04M 2.21%
26,880
+16,405
+157% +$1.44M
GPIQ icon
19
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$1.97M 2.13%
33,480
+7,105
+27% +$399K
WWD icon
20
Woodward
WWD
$20.2B
$1.91M 2.08%
4,500
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 1.4%
1,725
-100
-5% -$72.8K
CG icon
22
Carlyle Group
CG
$17.5B
$949K 1.03%
22,543
-100
-0.4% -$4.7K
NSC icon
23
Norfolk Southern
NSC
$78.3B
$786K 0.85%
2,500
– –
AON icon
24
Aon
AON
$75.4B
$597K 0.65%
1,800
-200
-10% -$64.5K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$542K 0.59%
9,425
+258
+3% +$15.3K
1
2

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HI
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FA
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DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
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VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return

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.